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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
+0.78%
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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
+$23M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
131
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.66M
3
WSO icon
Watsco Inc
WSO
+$2.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
5
TSM icon
TSMC
TSM
+$1.78M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M
2
COLD icon
Americold
COLD
+$2.98M
3
FISV
Fiserv Inc
FISV
+$2.79M
4
PYPL icon
PayPal
PYPL
+$911K
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Technology 19.05%
3 Financials 12.65%
4 Healthcare 10.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$124B
$709K 0.06%
13,480
+10
+0.1% +$538
ADM icon
177
Archer Daniels Midland
ADM
$39.3B
$692K 0.06%
11,537
– –
EOG icon
178
EOG Resources
EOG
$75.2B
$692K 0.06%
8,618
-392
-4% -$28.6K
GLD icon
179
SPDR Gold Trust
GLD
$149B
$691K 0.06%
4,205
-58
-1% -$9.71K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22B
$689K 0.06%
5,861
+40
+0.7% +$4.9K
PPTY
181
US Diversified Real Estate ETF
PPTY
$25.2M
$688K 0.06%
19,616
+260
+1% +$9.32K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$687K 0.06%
20,938
+1,451
+7% +$48.1K
AMAT icon
183
Applied Materials
AMAT
$366B
$672K 0.06%
5,219
-157
-3% -$21.3K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.5B
$658K 0.05%
4,105
+201
+5% +$32.3K
CMCSA icon
185
Comcast
CMCSA
$96B
$656K 0.05%
11,734
-52
-0.4% -$3.03K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$643K 0.05%
23,706
+644
+3% +$17.7K
LOW icon
187
Lowe's Companies
LOW
$117B
$638K 0.05%
3,143
-61
-2% -$12.2K
GILD icon
188
Gilead Sciences
GILD
$181B
$632K 0.05%
9,052
– –
APD icon
189
Air Products & Chemicals
APD
$68.6B
$622K 0.05%
2,429
+178
+8% +$49.2K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$620K 0.05%
34,473
+2,766
+9% +$50.8K
WM icon
191
Waste Management
WM
$87.8B
$612K 0.05%
4,097
-148
-3% -$22.1K
GE icon
192
GE Aerospace
GE
$355B
$608K 0.05%
9,478
-441
-4% -$28.4K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$600K 0.05%
2,701
+210
+8% +$47.9K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$591K 0.05%
1,230
– –
CVX icon
195
Chevron
CVX
$396B
$568K 0.05%
5,603
-385
-6% -$38.4K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.6B
$568K 0.05%
7,092
+3,025
+74% +$249K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.8B
$567K 0.05%
5,488
– –
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$566K 0.05%
9,034
-30
-0.3% -$1.96K
SLB icon
199
SLB Ltd
SLB
$85.1B
$528K 0.04%
17,828
-382
-2% -$10.9K
ORCL icon
200
Oracle
ORCL
$435B
$513K 0.04%
5,889
+248
+4% +$21.9K
6 7
8
9 10

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LWM
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Appleton Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Appleton Partners held 298 positions worth $1.2B, up 2.3% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Appleton Partners's Q3 2021 filing shows 12 new, 131 increased, 117 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 21,758 shares worth $4.16M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.91M.

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

  • Appleton Partners's largest Q3 2021 buy was Alexandria Real Estate Equities: 21,758 shares worth $4.16M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.66M increase.
  • Appleton Partners's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.91M.
  • Appleton Partners fully exited Amplify Etho Climate Leadership US ETF in Q3 2021, selling an estimated $438K.
  • Appleton Partners's ten largest holdings make up 29% of its $1.2B portfolio in Q3 2021.
  • Appleton Partners opened 12 new positions and closed 7 in Q3 2021.
  • Appleton Partners's portfolio value rose 2.3% quarter-over-quarter to $1.2B.

Based on Appleton Partners's 13F filing for Q3 2021, filed 14 Oct 2021.