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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
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.38B
$454K 0.04%
3,810
– –
2017 Q1
16 quarters
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$449K 0.04%
2,099
– –
2017 Q1
16 quarters
AKAM icon
203
Akamai
AKAM
$12.6B
$435K 0.04%
4,268
+162
+4% +$16.7K
2013 Q2
31 quarters
PRU icon
204
Prudential Financial
PRU
$40B
$425K 0.04%
4,667
-53
-1% -$4.54K
2015 Q4
21 quarters
ETHO icon
205
Amplify Etho Climate Leadership US ETF
ETHO
$189M
$417K 0.04%
7,235
– –
2017 Q3
14 quarters
NVS icon
206
Novartis
NVS
$286B
$410K 0.04%
4,793
+415
+9% +$37.2K
2013 Q2
31 quarters
ORCL icon
207
Oracle
ORCL
$389B
$401K 0.04%
5,710
+2,236
+64% +$145K
2020 Q3
2 quarters
WDAY icon
208
Workday
WDAY
$46B
$398K 0.04%
1,603
-200
-11% -$49.4K
2013 Q3
30 quarters
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$387K 0.04%
8,691
– –
2017 Q1
16 quarters
TT icon
210
Trane Technologies
TT
$101B
$382K 0.04%
2,308
-49
-2% -$7.59K
2020 Q3
2 quarters
CRM icon
211
Salesforce
CRM
$198B
$381K 0.04%
1,798
-140
-7% -$31.2K
2017 Q4
13 quarters
RLI icon
212
RLI Corp
RLI
$5.6B
$381K 0.04%
6,830
-200
-3% -$10.6K
2014 Q4
25 quarters
PPG icon
213
PPG Industries
PPG
$23.9B
$378K 0.04%
2,513
-703
-22% -$101K
2013 Q2
31 quarters
DLR icon
214
Digital Realty Trust
DLR
$65.3B
$377K 0.04%
2,676
-100
-4% -$13.8K
2015 Q4
21 quarters
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$374K 0.03%
4,450
-200
-4% -$16.6K
2020 Q2
3 quarters
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$373K 0.03%
+14,710
New +$356K
2021 Q1
0 quarters
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$36.8B
$372K 0.03%
4,054
-135
-3% -$11.9K
2014 Q2
27 quarters
GIS icon
218
General Mills
GIS
$17.7B
$371K 0.03%
6,052
+257
+4% +$14.8K
2019 Q1
8 quarters
VFC icon
219
VF Corp
VFC
$6.62B
$371K 0.03%
4,646
+75
+2% +$6.09K
2013 Q2
31 quarters
MGM icon
220
MGM Resorts International
MGM
$7.2B
$367K 0.03%
9,655
+995
+11% +$34.7K
2020 Q4
1 quarter
MTN icon
221
Vail Resorts
MTN
$5.38B
$364K 0.03%
1,248
-90
-7% -$26.2K
2017 Q4
13 quarters
SBUX icon
222
Starbucks
SBUX
$111B
$363K 0.03%
3,320
+477
+17% +$50.1K
2019 Q2
7 quarters
DD icon
223
DuPont de Nemours
DD
$17.6B
$356K 0.03%
3,671
-50
-1% -$4.79K
2014 Q2
27 quarters
FTV icon
224
Fortive
FTV
$17.5B
$356K 0.03%
6,681
– –
2020 Q1
4 quarters
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$227B
$348K 0.03%
8,130
-360
-4% -$15.4K
2019 Q4
5 quarters
7 8
9
10 11

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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.