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AP

Appleton Partners Portfolio holdings

AUM $1.63B Turnover 10.92%
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$1.08B
AUM Growth
+$60.1M
Cap. Flow
+$25.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
93
Reduced
145
Closed
8
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.97M
2
UNH icon
UnitedHealth
UNH
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.61M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$1.3M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.76%
2 Technology 18.55%
3 Financials 12.63%
4 Healthcare 10.85%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
101
Walmart Inc
WMT
$943B
$2.44M 0.23%
53,970
+10,617
+24% +$492K
2017 Q3
14 quarters
ABT icon
102
Abbott
ABT
$181B
$2.38M 0.22%
19,887
-607
-3% -$71.9K
2013 Q2
31 quarters
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.34M 0.22%
73,218
+1,590
+2% +$49.3K
2017 Q4
13 quarters
INTC icon
104
Intel
INTC
$475B
$2.34M 0.22%
36,560
+213
+0.6% +$12.7K
2013 Q2
31 quarters
SCHW icon
105
Charles Schwab
SCHW
$159B
$2.31M 0.21%
35,424
-4,665
-12% -$283K
2018 Q2
11 quarters
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$127B
$2.27M 0.21%
10,577
-451
-4% -$99.1K
2019 Q3
6 quarters
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$2.22M 0.21%
20,422
+1,372
+7% +$149K
2017 Q4
13 quarters
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.17M 0.2%
29,295
-774
-3% -$56K
2017 Q1
16 quarters
BKNG icon
109
Booking.com
BKNG
$123B
$2.1M 0.2%
22,525
-850
-4% -$75.5K
2013 Q2
31 quarters
UNP icon
110
Union Pacific
UNP
$172B
$2.1M 0.2%
9,521
-52
-0.5% -$10.9K
2013 Q3
30 quarters
LAMR icon
111
Lamar Advertising Co
LAMR
$15.2B
$2.07M 0.19%
22,026
-1,020
-4% -$89.8K
2019 Q3
6 quarters
TEL icon
112
TE Connectivity
TEL
$61.6B
$2.06M 0.19%
15,915
-280
-2% -$36K
2015 Q1
24 quarters
SHOP icon
113
Shopify
SHOP
$218B
$1.94M 0.18%
17,500
+4,030
+30% +$487K
2019 Q4
5 quarters
NXPI icon
114
NXP Semiconductors
NXPI
$57.8B
$1.93M 0.18%
9,577
-245
-2% -$44.7K
2015 Q2
23 quarters
MDLZ icon
115
Mondelez International
MDLZ
$81.6B
$1.92M 0.18%
32,856
-1,759
-5% -$99.3K
2013 Q2
31 quarters
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$1.92M 0.18%
30,093
+6,161
+26% +$377K
2020 Q2
3 quarters
MA icon
117
Mastercard
MA
$541B
$1.91M 0.18%
5,376
– –
2015 Q4
21 quarters
STZ icon
118
Constellation Brands
STZ
$22.2B
$1.9M 0.18%
8,311
+2,228
+37% +$502K
2015 Q3
22 quarters
PAYX icon
119
Paychex
PAYX
$39.7B
$1.88M 0.18%
19,225
-40
-0.2% -$3.68K
2015 Q4
21 quarters
IVV icon
120
iShares Core S&P 500 ETF
IVV
$880B
$1.87M 0.17%
4,693
-265
-5% -$103K
2017 Q1
16 quarters
SYY icon
121
Sysco
SYY
$40.4B
$1.84M 0.17%
23,336
-638
-3% -$49.5K
2017 Q3
14 quarters
NOC icon
122
Northrop Grumman
NOC
$73.9B
$1.82M 0.17%
5,635
+156
+3% +$47K
2016 Q3
18 quarters
ILMN icon
123
Illumina
ILMN
$39.6B
$1.77M 0.16%
4,733
-716
-13% -$292K
2015 Q1
24 quarters
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.77M 0.16%
33,956
+1,427
+4% +$76K
2017 Q1
16 quarters
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.76M 0.16%
28,982
-545
-2% -$33.1K
2017 Q1
16 quarters
3 4
5
6 7

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CIM
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LWM
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MA
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Appleton Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Appleton Partners held 287 positions worth $1.08B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2021 filing shows 13 new, 93 increased, 145 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 78,635 shares worth $4.01M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 78,635 shares worth $4.01M.
  • Appleton Partners added most to TSMC in Q1 2021, an estimated $4.49M increase.
  • Appleton Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.97M.
  • Appleton Partners fully exited Medallia, Inc. in Q1 2021, selling an estimated $299K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2021.
  • Appleton Partners opened 13 new positions and closed 8 in Q1 2021.
  • Appleton Partners's portfolio value rose 5.9% quarter-over-quarter to $1.08B.

Based on Appleton Partners's 13F filing for Q1 2021, filed 19 Apr 2021.