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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$1.39M
3 +$858K
4
YUM icon
Yum! Brands
YUM
+$765K
5
MRK icon
Merck
MRK
+$700K

Top Sells

1 +$1.63M
2 +$1.62M
3 +$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
TMO icon
Thermo Fisher Scientific
TMO
+$632K

Sector Composition

1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.8M 6.48%
468,999
-11,774
2
$48.6M 4.86%
969,058
-10,168
3
$34.4M 3.44%
484,868
+2,243
4
$29.6M 2.96%
126,972
+544
5
$27.6M 2.76%
1,951,848
+33,294
6
$24.1M 2.41%
213,001
-4,168
7
$23.3M 2.33%
45,886
-1,246
8
$22.9M 2.29%
83,053
-985
9
$20.4M 2.04%
114,615
-2,009
10
$18.4M 1.84%
176,352
-1,966
11
$15.2M 1.52%
158,170
-4,790
12
$14.2M 1.42%
28,123
-60
13
$13.8M 1.38%
93,233
-2,549
14
$13.5M 1.35%
267,877
+27,673
15
$13.4M 1.34%
62,379
-583
16
$12.5M 1.25%
32,397
+1,197
17
$12.5M 1.25%
32,298
-996
18
$11.7M 1.17%
162,009
+1,099
19
$11.6M 1.16%
822,328
+8,308
20
$11.1M 1.11%
23,507
-688
21
$11M 1.1%
67,153
+95
22
$10.9M 1.09%
441,311
-9,562
23
$10.7M 1.07%
353,017
-53,614
24
$10.4M 1.04%
115,418
-2,244
25
$10M 1%
28,098
-2,546