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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
AAPL icon
1
Apple
AAPL
$5.01T
$62.8M 5.84%
513,900
-12,549
-2% -$1.61M
2013 Q2
31 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$37.8M 3.52%
478,226
+4,018
+0.8% +$312K
2017 Q1
16 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$30.8M 2.86%
199,000
+2,400
+1% +$380K
2015 Q1
24 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$28.8M 2.68%
568,175
-38,730
-6% -$1.97M
2018 Q1
12 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$28.7M 2.66%
121,542
+1,790
+1% +$415K
2013 Q2
31 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.8B
$28.2M 2.62%
1,762,932
+105,504
+6% +$1.65M
2017 Q1
16 quarters
HD icon
7
Home Depot
HD
$309B
$26.4M 2.45%
86,412
-82
-0.1% -$22.6K
2013 Q2
31 quarters
V icon
8
Visa
V
$756B
$26M 2.42%
122,943
-356
-0.3% -$74.9K
2013 Q2
31 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$24.7M 2.29%
162,129
-1,312
-0.8% -$189K
2013 Q2
31 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$255B
$23.5M 2.18%
51,426
-671
-1% -$320K
2013 Q2
31 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.12T
$16.1M 1.5%
155,880
+4,460
+3% +$442K
2013 Q2
31 quarters
ZTS icon
12
Zoetis
ZTS
$32.8B
$15.7M 1.46%
99,473
+614
+0.6% +$97.3K
2015 Q1
24 quarters
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$15.5M 1.44%
505,338
-3,211
-0.6% -$98.4K
2017 Q4
13 quarters
AMT icon
14
American Tower
AMT
$86.3B
$15.2M 1.41%
63,499
+737
+1% +$164K
2013 Q2
31 quarters
BAC icon
15
Bank of America
BAC
$358B
$14.5M 1.35%
375,656
+11,825
+3% +$408K
2013 Q2
31 quarters
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$14.5M 1.35%
439,451
+12,931
+3% +$424K
2017 Q4
13 quarters
INTU icon
17
Intuit
INTU
$86.9B
$14.3M 1.33%
37,411
+230
+0.6% +$88.6K
2017 Q1
16 quarters
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.8B
$14.1M 1.32%
752,156
+32,476
+5% +$606K
2017 Q4
13 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.8M 1.28%
34,871
-697
-2% -$269K
2017 Q1
16 quarters
ADBE icon
20
Adobe
ADBE
$95.4B
$13.7M 1.28%
28,882
+166
+0.6% +$77.6K
2016 Q4
17 quarters
ICE icon
21
Intercontinental Exchange
ICE
$90.7B
$13.4M 1.24%
119,642
+1,408
+1% +$160K
2015 Q1
24 quarters
DIS icon
22
Walt Disney
DIS
$191B
$13.3M 1.24%
72,032
+5,455
+8% +$1.01M
2013 Q2
31 quarters
SHW icon
23
Sherwin-Williams
SHW
$81.3B
$12.4M 1.15%
50,280
-471
-0.9% -$112K
2013 Q2
31 quarters
PYPL icon
24
PayPal
PYPL
$48.5B
$12.4M 1.15%
50,860
-1,256
-2% -$317K
2015 Q3
22 quarters
UNH icon
25
UnitedHealth
UNH
$360B
$12.1M 1.12%
32,440
-5,332
-14% -$1.85M
2016 Q2
19 quarters
1
2 3 4 5

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CIM
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LWM
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MA
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TWM
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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.