SEC 13F Intelligence

Managers / Q1 2021 · view latest →

APPLETON PARTNERS INC/MA

CIK 0001055290 · ONE POST OFFICE SQUARE, 5TH FLOOR, BOSTON, MA, 02109 · 6173380700

Reported Value
$1.1B
Q1 2021
Positions
279
Filings on Record
30
2019–present window
Filed
Apr 19, 2021
original filing

Summary

Appleton Partners Inc/Ma reported $1.1B in U.S.-listed holdings across 279 positions for Q1 2021.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q4 2020, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.8%
Apple Inc Com
New / Exited
13 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $754MQ2 ’19: $809MQ3 ’19: $828MQ4 ’19: $910MQ4 ’19Q1 ’20: $722MQ2 ’20: $835MQ3 ’20: $906MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1000MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.7%ETP: 27.5%REIT: 3.0%Other: 1.1%ADR: 0.7%
  • Common Stock · 67.7% · $728M
  • ETP · 27.5% · $296M
  • REIT · 3.0% · $33M
  • Other · 1.1% · $11M
  • ADR · 0.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZBRAZEBRA TECHNOLOGIES CP CL ANEW+8.4K8.4K+$4M$4M
J P MORGAN EXCHANGE-TRADED FDNEW+78.6K78.6K+$4M$4M
FNDXSCHWAB STRATEGIC TR SCHWAB FDTNEW+10.4K10.4K+$537,000$537,000
FNDASCHWAB STRATEGIC TR SCHWAB FDTNEW+7.4K7.4K+$373,000$373,000
SCHWAB STRATEGIC TR SCHWB FDTNEW+10.4K10.4K+$320,000$320,000
SCHESCHWAB STRATEGIC TR EMRG MKTEQNEW+8.8K8.8K+$279,000$279,000
ESGVVANGUARD WORLD FD ESG US STK ENEW+3.5K3.5K+$256,000$256,000
PNCPNC FINL SVCS GROUP INC COMNEW+1.3K1.3K+$233,000$233,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

269 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →CS5.84%$63M513.9K
2GSLCGOLDMAN SACHS ETF TR ACTIVEBETETF4.87%$52M917.7K
3JPSTJ P MORGAN EXCHANGE-TRADED FDETF4.25%$46M869.4K
4AMZNAMAZON COM INC COMhistory →CS2.86%$31M9.9K
5MSFTMICROSOFT CORP COMhistory →CS2.66%$29M121.5K
6SCHXSCHWAB STRATEGIC TR US LRG CAPhistory →ETF2.62%$28M293.8K
7HDHOME DEPOT INC COMhistory →CS2.45%$26M86.4K
8VVISA INC COM CL Ahistory →CS2.42%$26M122.9K
9JPMJPMORGAN CHASE & CO COMhistory →CS2.29%$25M162.1K
10GOOGALPHABET INC CAP STK CL CCS2.26%$24M11.8K
11TMOTHERMO FISHER SCIENTIFIC INC Chistory →CS2.18%$23M51.4K
12ZTSZOETIS INC CL Ahistory →CS1.46%$16M99.5K
13FLRNSPDR SER TR BLOMBERG BRC INVhistory →ETF1.44%$15M505.3K
14AMTAMERICAN TOWER CORP NEW COMhistory →CS1.41%$15M63.5K
15BACBK OF AMERICA CORP COMhistory →CS1.35%$15M375.7K
16INTUINTUIT COMhistory →CS1.33%$14M37.4K
17SCHFSCHWAB STRATEGIC TR INTL EQTYhistory →ETF1.32%$14M376.1K
18SPYSPDR S&P 500 ETF TR TR UNIThistory →ETF1.28%$14M34.9K
19ADBEADOBE SYSTEMS INCORPORATED COMhistory →CS1.28%$14M28.9K
20ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.24%$13M119.6K
21DISDISNEY WALT CO COMhistory →CS1.24%$13M72.0K
22SHWSHERWIN WILLIAMS CO COMhistory →CS1.15%$12M16.8K
23PYPLPAYPAL HLDGS INC COMhistory →CS1.15%$12M50.9K
24UNHUNITEDHEALTH GROUP INC COMhistory →CS1.12%$12M32.4K
25PEPPEPSICO INC COMhistory →CS1.08%$12M82.5K
26LMTLOCKHEED MARTIN CORP COMhistory →CS1.07%$11M31.0K
27JNJJOHNSON & JOHNSON COMhistory →CS0.99%$11M64.7K
28PGPROCTER AND GAMBLE CO COMhistory →CS0.99%$11M78.4K
29COSTCOSTCO WHSL CORP NEW COMhistory →CS0.96%$10M29.2K
30SVB FINANCIAL GROUP COMCS0.93%$10M20.3K
31MDTMEDTRONIC PLC SHSCS0.88%$9M80.2K
32XYLXYLEM INC COMCS0.82%$9M83.6K
33IBBISHARES TR NASDAQ BIOTECHCS0.77%$8M55.0K
34ELLAUDER ESTEE COS INC CL ACS0.76%$8M28.0K
35SCHASCHWAB STRATEGIC TR US SML CAPETF0.74%$8M79.5K
36BROOKFIELD ASSET MGMT INC CL ACS0.72%$8M174.6K
37ROPROPER TECHNOLOGIES INC COMCS0.70%$8M18.7K
38ACNACCENTURE PLC IRELAND SHS CLASCS0.70%$8M27.2K
39AVGOBROADCOM INC COMCS0.68%$7M15.7K
40SPDR INDEX SHS FDS MSCI EMRG METF0.67%$7M105.5K
41DHID R HORTON INC COMCS0.64%$7M77.5K
42COLDAMERICOLD RLTY TR COMCS0.61%$7M171.8K
43TJXTJX COS INC NEW COMCS0.61%$7M99.2K
44AMGNAMGEN INC COMCS0.60%$6M26.0K
45IWMISHARES TR RUSSELL 2000 ETFETF0.59%$6M28.8K
46RTXRAYTHEON TECHNOLOGIES CORP COMCS0.59%$6M81.7K
47FISVFISERV INC COMCS0.59%$6M53.0K
48VZVERIZON COMMUNICATIONS INC COMCS0.57%$6M105.5K
49IEMGISHARES INC CORE MSCI EMKTETF0.55%$6M91.3K
50RSGREPUBLIC SVCS INC COMCS0.53%$6M57.0K
51NFLXNETFLIX INC COMCS0.52%$6M10.8K
52PANWPALO ALTO NETWORKS INC COMCS0.50%$5M16.8K
53SPIBSPDR SER TR PORTFOLIO INTRMDETF0.49%$5M144.6K
54EQIXEQUINIX INC COMCS0.48%$5M7.6K
55SPDR SER TR PORTFOLIO AGRGTEETF0.47%$5M170.6K
56SYKSTRYKER CORPORATION COMCS0.47%$5M20.8K
57MCDMCDONALDS CORP COMCS0.47%$5M22.5K
58ETF MANAGERS TR PRIME CYBR SCRCS0.46%$5M90.0K
59ACTIVISION BLIZZARD INC COMCS0.45%$5M52.1K
60IAGGISHARES TR CORE INTL AGGRETF0.44%$5M86.7K
61TSMTAIWAN SEMICONDUCTOR MFG LTD SCS0.43%$5M39.5K
62EAELECTRONIC ARTS INC COMCS0.43%$5M34.5K
63VMCVULCAN MATLS CO COMCS0.43%$5M27.2K
64GSGOLDMAN SACHS GROUP INC COMCS0.43%$5M14.0K
65PGFINVESCO EXCHANGE TRADED FD TRETF0.42%$5M238.8K
66DHRDANAHER CORPORATION COMCS0.42%$4M19.8K
67ABBVABBVIE INC COMCS0.41%$4M41.1K
68ECLECOLAB INC COMCS0.40%$4M20.1K
69MNSTMONSTER BEVERAGE CORP NEW COMCS0.39%$4M46.4K
70TAT&T INC COMCS0.39%$4M139.2K
71ZBRAZEBRA TECHNOLOGIES CP CL ACS0.38%$4M8.4K
72MSMORGAN STANLEY COM NEWCS0.37%$4M50.7K
73EWEDWARDS LIFESCIENCES CORP COMCS0.36%$4M46.6K
74METAFACEBOOK INC CL ACS0.35%$4M12.6K
75VWOVANGUARD INTL EQUITY INDEX FDSETF0.33%$4M62.9K
76CSCOCISCO SYS INC COMCS0.32%$3M67.2K
77IQVIQVIA HLDGS INC COMCS0.31%$3M17.5K
78BRK/BBERKSHIRE HATHAWAY INC DEL CLCS0.30%$3M12.8K
79VRSNVERISIGN INC COMCS0.30%$3M16.2K
80CCICROWN CASTLE INTL CORP NEW COMCS0.30%$3M18.6K
81TMUST-MOBILE US INC COMCS0.29%$3M25.3K
82CMECME GROUP INC COMCS0.29%$3M15.3K
83MRKMERCK & CO. INC COMCS0.29%$3M40.2K
84XLESELECT SECTOR SPDR TR ENERGYCS0.29%$3M62.5K
85SMGSCOTTS MIRACLE-GRO CO CL ACS0.28%$3M12.1K
86BRBROADRIDGE FINL SOLUTIONS INCCS0.27%$3M18.7K
87COMBGRANITESHARES ETF TR BBG COMMDETF0.26%$3M113.0K
88SCHHSCHWAB STRATEGIC TR US REIT ETETF0.26%$3M68.1K
89CIBRFIRST TR EXCHANGE TRADED FD IICS0.26%$3M66.6K
90EMLPFIRST TR EXCHANGE-TRADED FD IVETF0.26%$3M121.0K
91EXMOCEXXON MOBIL CORP COMCS0.25%$3M49.1K
92TXNTEXAS INSTRS INC COMCS0.25%$3M14.5K
93BAXBAXTER INTL INC COMCS0.25%$3M32.1K
94VEAVANGUARD TAX-MANAGED INTL FD FETF0.25%$3M54.9K
95EFAISHARES TR MSCI EAFE ETFETF0.24%$3M34.2K
96XLUSELECT SECTOR SPDR TR SBI INT-CS · ETF0.24%$3M43.2K
97VOVANGUARD INDEX FDS MID CAP ETFETF0.23%$3M11.3K
98WMTWALMART INC COMCS0.23%$2M18.0K
99ABTABBOTT LABS COMCS0.22%$2M19.9K
100INTCINTEL CORP COMCS0.22%$2M36.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B262Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B263Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B256Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B251Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B243Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B253Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B255Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B259Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B273Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B285Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B289Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B287Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B295Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B295Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1000M292Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B293Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B302Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B310Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B291Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B286Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B279Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B274Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$906M262Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$835M257Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M258May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$910M290Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$828M280Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$809M281Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$754M263Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M261Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.