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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$1.02B
AUM Growth
+$110M
Cap. Flow
+$12.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
97
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.15M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.8M
2
ABBV icon
AbbVie
ABBV
+$1.04M
3
AAPL icon
Apple
AAPL
+$969K
4
CB icon
Chubb
CB
+$808K
5
ILMN icon
Illumina
ILMN
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 19.21%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$155B
$2.08M 0.21%
23,375
-1,400
-6% -$108K
XOM icon
102
ExxonMobil
XOM
$644B
$2.08M 0.2%
50,410
-2,164
-4% -$81.1K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.08M 0.2%
19,050
+1,187
+7% +$127K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.06M 0.2%
30,069
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.06M 0.2%
108,618
+1,824
+2% +$31.4K
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$2.02M 0.2%
34,615
-850
-2% -$48.6K
UNP icon
107
Union Pacific
UNP
$183B
$1.99M 0.2%
9,573
-2,149
-18% -$429K
ILMN icon
108
Illumina
ILMN
$32.6B
$1.96M 0.19%
5,449
-1,904
-26% -$607K
TEL icon
109
TE Connectivity
TEL
$58.7B
$1.96M 0.19%
16,195
+45
+0.3% +$4.96K
MA icon
110
Mastercard
MA
$521B
$1.92M 0.19%
5,376
-125
-2% -$41.6K
LAMR icon
111
Lamar Advertising Co
LAMR
$15.3B
$1.92M 0.19%
23,046
-450
-2% -$33.6K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$1.86M 0.18%
4,958
-438
-8% -$156K
INTC icon
113
Intel
INTC
$473B
$1.81M 0.18%
36,347
+83
+0.2% +$4.05K
PAYX icon
114
Paychex
PAYX
$45.2B
$1.79M 0.18%
19,265
-370
-2% -$32.9K
SYY icon
115
Sysco
SYY
$39.3B
$1.78M 0.18%
23,974
-930
-4% -$63.9K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.72M 0.17%
29,527
-1,165
-4% -$63.5K
NOC icon
117
Northrop Grumman
NOC
$77.5B
$1.67M 0.16%
5,479
+290
+6% +$88.7K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.16%
13,801
-237
-2% -$27.9K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.63M 0.16%
32,529
+512
+2% +$24.1K
C icon
120
Citigroup
C
$223B
$1.58M 0.16%
25,554
-700
-3% -$35.6K
ALB icon
121
Albemarle
ALB
$16.2B
$1.57M 0.15%
10,632
-113
-1% -$13.4K
NXPI icon
122
NXP Semiconductors
NXPI
$56.4B
$1.56M 0.15%
9,822
-310
-3% -$45.7K
SHOP icon
123
Shopify
SHOP
$197B
$1.52M 0.15%
13,470
+2,360
+21% +$248K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.88B
$1.52M 0.15%
12,673
-189
-1% -$21.1K
ADP icon
125
Automatic Data Processing
ADP
$114B
$1.51M 0.15%
8,554
-50
-0.6% -$8.21K
3 4
5
6 7

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Appleton Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Appleton Partners held 280 positions worth $1.02B, up 12% from $906M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2020 filing shows 18 new, 97 increased, 131 reduced and 6 closed positions. Its largest new stake was Waste Connections: 7,578 shares worth $777K. The largest sale was Intuit, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q4 2020 buy was Waste Connections: 7,578 shares worth $777K.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $2.41M increase.
  • Appleton Partners's biggest Q4 2020 reduction was Intuit, cutting an estimated $1.8M.
  • Appleton Partners fully exited American Express in Q4 2020, selling an estimated $305K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2020.
  • Appleton Partners opened 18 new positions and closed 6 in Q4 2020.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Appleton Partners's 13F filing for Q4 2020, filed 19 Jan 2021.