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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
+8.33%
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
$1.17B
AUM Growth
+$98.4M
(+9.2%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
292
New
13
Increased
101
Reduced
147
Closed
6
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.3M |
| 2 |
TSMC
TSM
|
+$2.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.91M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 3 |
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
+$947K |
| 4 |
Texas Instruments
TXN
|
+$907K |
| 5 |
UnitedHealth
UNH
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.77% |
| 2 | Technology | 18.97% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $68.8M | 5.86% |
502,279
-11,621
| -2% | -$1.51M |
2013 Q2
32 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $41M | 3.49% |
476,390
-1,836
| -0.4% | -$153K |
2017 Q1
17 quarters
|
|
3
Amazon
AMZN
$2.7T
| $33.6M | 2.86% |
195,440
-3,560
| -2% | -$592K |
2015 Q1
25 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $32.6M | 2.78% |
120,359
-1,183
| -1% | -$301K |
2013 Q2
32 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.7B
| $31M | 2.64% |
1,787,346
+24,414
| +1% | +$412K |
2017 Q1
17 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $30.6M | 2.61% |
602,985
+34,810
| +6% | +$1.77M |
2018 Q1
13 quarters
|
|
7
Visa
V
$756B
| $28.3M | 2.41% |
120,875
-2,068
| -2% | -$473K |
2013 Q2
32 quarters
|
|
8
Home Depot
HD
$309B
| $27.2M | 2.31% |
85,228
-1,184
| -1% | -$377K |
2013 Q2
32 quarters
|
|
9
Thermo Fisher Scientific
TMO
$255B
| $25.3M | 2.15% |
50,125
-1,301
| -3% | -$614K |
2013 Q2
32 quarters
|
|
10
JPMorgan Chase
JPM
$902B
| $25.2M | 2.14% |
161,734
-395
| -0.2% | -$62K |
2013 Q2
32 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $19.8M | 1.69% |
157,920
+2,040
| +1% | +$243K |
2013 Q2
32 quarters
|
|
12
Zoetis
ZTS
$32.8B
| $18.4M | 1.56% |
98,477
-996
| -1% | -$173K |
2015 Q1
25 quarters
|
|
13
Intuit
INTU
$86.9B
| $17.5M | 1.49% |
35,721
-1,690
| -5% | -$733K |
2017 Q1
17 quarters
|
|
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $16.9M | 1.44% |
552,388
+47,050
| +9% | +$1.44M |
2017 Q4
14 quarters
|
|
15
American Tower
AMT
$86.3B
| $16.9M | 1.44% |
62,633
-866
| -1% | -$221K |
2013 Q2
32 quarters
|
|
16
Adobe
ADBE
$95.4B
| $16.2M | 1.38% |
27,733
-1,149
| -4% | -$592K |
2016 Q4
18 quarters
|
|
17
Bank of America
BAC
$358B
| $16M | 1.37% |
389,244
+13,588
| +4% | +$557K |
2013 Q2
32 quarters
|
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $15.1M | 1.29% |
432,190
-7,261
| -2% | -$253K |
2017 Q4
14 quarters
|
|
19
Schwab International Equity ETF
SCHF
$66.8B
| $14.8M | 1.26% |
752,078
-78
| -0% | -$1.54K |
2017 Q4
14 quarters
|
|
20
PayPal
PYPL
$48.5B
| $14.5M | 1.24% |
49,898
-962
| -2% | -$254K |
2015 Q3
23 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13.8M | 1.17% |
32,215
-2,656
| -8% | -$1.11M |
2017 Q1
17 quarters
|
|
22
Intercontinental Exchange
ICE
$90.7B
| $13.8M | 1.17% |
116,139
-3,503
| -3% | -$403K |
2015 Q1
25 quarters
|
|
23
Sherwin-Williams
SHW
$81.4B
| $13.3M | 1.13% |
48,787
-1,493
| -3% | -$409K |
2013 Q2
32 quarters
|
|
24
Walt Disney
DIS
$191B
| $13M | 1.11% |
74,014
+1,982
| +3% | +$356K |
2013 Q2
32 quarters
|
|
|
25
UnitedHealth
UNH
$360B
| $12.1M | 1.03% |
30,216
-2,224
| -7% | -$887K |
2016 Q2
20 quarters
|
|
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Appleton Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Appleton Partners held 292 positions worth $1.17B, up 9.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Appleton Partners's Q2 2021 filing shows 13 new, 101 increased, 147 reduced and 6 closed positions. Its largest new stake was Airbnb: 8,359 shares worth $1.28M. The largest sale was Apple, an estimated $1.51M.
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 Q2 2021 buy was Airbnb: 8,359 shares worth $1.28M.
- Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $4.3M increase.
- Appleton Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $1.51M.
- Appleton Partners fully exited Carlisle Companies in Q2 2021, selling an estimated $344K.
- Appleton Partners's ten largest holdings make up 29% of its $1.17B portfolio in Q2 2021.
- Appleton Partners opened 13 new positions and closed 6 in Q2 2021.
- Appleton Partners's portfolio value rose 9.2% quarter-over-quarter to $1.17B.
Based on Appleton Partners's 13F filing for Q2 2021, filed 7 Jul 2021.