AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$3.69M
2 +$3.69M
3 +$3.09M
4
AKAM icon
Akamai
AKAM
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1 +$4.08M
2 +$3.09M
3 +$1M
4
WFC icon
Wells Fargo
WFC
+$955K
5
VZ icon
Verizon
VZ
+$940K

Sector Composition

1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23M 3.87%
95,182
+9,523
2
$21.4M 3.6%
595,620
-18,476
3
$19.2M 3.23%
399,992
+76,761
4
$14.5M 2.43%
158,313
+7,497
5
$13.7M 2.3%
146,129
-2,461
6
$13.5M 2.27%
88,227
+3,160
7
$11.8M 1.99%
108,067
+6,280
8
$10.4M 1.75%
69,008
-997
9
$9.22M 1.55%
69,703
+2,848
10
$9.17M 1.54%
52,575
-687
11
$9.09M 1.53%
169,373
+166
12
$8.99M 1.51%
67,925
-698
13
$8.73M 1.47%
75,577
-598
14
$7.85M 1.32%
28,271
-62
15
$7.76M 1.3%
319,899
+39,700
16
$7.19M 1.21%
104,336
+9,113
17
$7.11M 1.2%
80,145
+5,497
18
$6.95M 1.17%
79,732
-116
19
$6.76M 1.14%
34,896
-863
20
$6.67M 1.12%
51,564
+249
21
$6.57M 1.1%
135,640
+740
22
$6.48M 1.09%
156,746
+19,609
23
$6.4M 1.08%
40,030
-444
24
$6.37M 1.07%
91,938
+12,038
25
$6.14M 1.03%
27,679
-147