SEC 13F Intelligence

Managers / Q2 2021 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$1.2B
Q2 2021
Positions
286
Filings on Record
30
2019–present window
Filed
Jul 7, 2021
original filing

Summary

Appleton Partners Inc/Ma reported $1.2B in U.S.-listed holdings across 286 positions for Q2 2021.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q1 2021, the fund opened 14 new positions and exited 7.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
14 / 7
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: 67.4%ETP: 27.5%REIT: 3.1%Other: 1.1%ADR: 0.9%
  • Common Stock · 67.4% · $792M
  • ETP · 27.5% · $323M
  • REIT · 3.1% · $36M
  • Other · 1.1% · $13M
  • ADR · 0.9% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+8.4K8.4K+$1M$1M
CMGCHIPOTLE MEXICAN GRILL INCNEW+608608+$943,000$943,000
BXBLACKSTONE GROUP INC/THENEW+3.8K3.8K+$374,000$374,000
WSOWATSCO INCNEW+1.3K1.3K+$365,000$365,000
QUIDEL CORPNEW+2.8K2.8K+$356,000$356,000
CATALENT INCNEW+3.2K3.2K+$347,000$347,000
NEMNEWMONT CORPNEW+5.0K5.0K+$318,000$318,000
IAUISHARES GOLD TRUSTNEW+7.6K7.6K+$256,000$256,000

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

Holdings — Q2 2021

284 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS5.86%$69M502.3K
2GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.49%$41M476.4K
3AMZNAMAZON.COM INChistory →CS2.86%$34M9.8K
4MSFTMICROSOFT CORPhistory →CS2.78%$33M120.4K
5SCHXSCHWAB US LARGE-CAP ETFhistory →ETF2.64%$31M297.9K
6JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF2.61%$31M603.0K
7GOOGALPHABET INCCS2.50%$29M11.8K
8VVISA INChistory →CS2.41%$28M120.9K
9HDHOME DEPOT INC/THEhistory →CS2.31%$27M85.2K
10TMOTHERMO FISHER SCIENTIFIC INChistory →CS2.15%$25M50.1K
11JPMJPMORGAN CHASE & COhistory →CS2.14%$25M161.7K
12ZTSZOETIS INChistory →CS1.56%$18M98.5K
13INTUINTUIT INChistory →CS1.49%$18M35.7K
14FLRNSPDR BLOOMBERG BARCLAYS INVESThistory →ETF1.44%$17M552.4K
15AMTAMERICAN TOWER CORPhistory →CS1.44%$17M62.6K
16ADBEADOBE INChistory →CS1.38%$16M27.7K
17BACBANK OF AMERICA CORPhistory →CS1.37%$16M389.2K
18GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.29%$15M432.2K
19SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.26%$15M376.0K
20PYPLPAYPAL HOLDINGS INChistory →CS1.24%$15M49.9K
21SPYSPDR S&P 500 ETF TRUSThistory →ETF1.17%$14M32.2K
22ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.17%$14M116.1K
23SHWSHERWIN-WILLIAMS CO/THEhistory →CS1.13%$13M48.8K
24JPMORGAN DIVERSIFIED RETURN USETF1.13%$13M218.8K
25DISWALT DISNEY CO/THEhistory →CS1.11%$13M74.0K
26UNHUNITEDHEALTH GROUP INChistory →CS1.03%$12M30.2K
27LMTLOCKHEED MARTIN CORPhistory →CS1.01%$12M31.2K
28PEPPEPSICO INChistory →CS0.97%$11M76.5K
29SVB FINANCIAL GROUPCS0.94%$11M19.9K
30COSTCOSTCO WHOLESALE CORPhistory →CS0.94%$11M27.8K
31JNJJOHNSON & JOHNSONhistory →CS0.89%$10M63.1K
32PGPROCTER & GAMBLE CO/THEhistory →CS0.88%$10M76.4K
33XYLXYLEM INC/NYhistory →CS0.86%$10M83.8K
34MDTMEDTRONIC PLCCS0.84%$10M79.4K
35IBBISHARES BIOTECHNOLOGY ETFCS0.83%$10M59.7K
36ELESTEE LAUDER COS INC/THECS0.77%$9M28.3K
37BROOKFIELD ASSET MANAGEMENT INCS0.76%$9M176.1K
38SCHASCHWAB US SMALL-CAP ETFETF0.74%$9M83.8K
39ROPROPER TECHNOLOGIES INCCS0.74%$9M18.5K
40JPMORGAN ULTRA-SHORT MUNICIPALETF0.71%$8M162.8K
41IEMGISHARES CORE MSCI EMERGING MARETF0.69%$8M120.2K
42ACNACCENTURE PLCCS0.66%$8M26.4K
43RTXRAYTHEON TECHNOLOGIES CORPCS0.64%$8M88.5K
44DHIDR HORTON INCCS0.63%$7M82.3K
45AVGOBROADCOM INCCS0.62%$7M15.4K
46TSMTAIWAN SEMICONDUCTOR MANUFACTUCS0.62%$7M60.8K
47COLDAMERICOLD REALTY TRUSTCS0.58%$7M181.5K
48EQIXEQUINIX INCCS0.55%$6M8.1K
49SPDR MSCI EMERGING MARKETS STRETF0.55%$6M91.8K
50AMGNAMGEN INCCS0.55%$6M26.4K
51IWMISHARES RUSSELL 2000 ETFETF0.55%$6M27.9K
52RSGREPUBLIC SERVICES INCCS0.55%$6M58.2K
53TJXTJX COS INC/THECS0.54%$6M94.4K
54FISVFISERV INCCS0.53%$6M57.8K
55MSMORGAN STANLEYCS0.52%$6M66.6K
56PANWPALO ALTO NETWORKS INCCS0.50%$6M15.9K
57VZVERIZON COMMUNICATIONS INCCS0.50%$6M104.6K
58SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.49%$6M156.5K
59ZBRAZEBRA TECHNOLOGIES CORPCS0.47%$6M10.4K
60SYKSTRYKER CORPCS0.46%$5M20.8K
61SPDR PORTFOLIO AGGREGATE BONDETF0.46%$5M178.7K
62NFLXNETFLIX INCCS0.46%$5M10.1K
63MCDMCDONALD'S CORPCS0.46%$5M23.1K
64ETFMG PRIME CYBER SECURITY ETFCS0.45%$5M87.6K
65ACTIVISION BLIZZARD INCCS0.44%$5M53.7K
66PGFINVESCO FINANCIAL PREFERRED ETETF0.43%$5M264.6K
67DHRDANAHER CORPCS0.43%$5M19.0K
68IAGGISHARES CORE INTERNATIONAL AGGETF0.42%$5M90.3K
69GSGOLDMAN SACHS GROUP INC/THECS0.42%$5M13.0K
70VMCVULCAN MATERIALS COCS0.42%$5M28.1K
71EAELECTRONIC ARTS INCCS0.41%$5M33.8K
72ECLECOLAB INCCS0.41%$5M23.5K
73ABBVABBVIE INCCS0.40%$5M41.6K
74EWEDWARDS LIFESCIENCES CORPCS0.40%$5M44.9K
75MNSTMONSTER BEVERAGE CORPCS0.38%$4M48.6K
76TAT&T INCCS0.37%$4M149.0K
77METAFACEBOOK INCCS0.36%$4M12.1K
78IQVIQVIA HOLDINGS INCCS0.36%$4M17.3K
79XLEENERGY SELECT SECTOR SPDR FUNDCS0.32%$4M69.4K
80TMUST-MOBILE US INCCS0.31%$4M25.4K
81BRK/BBERKSHIRE HATHAWAY INCCS0.31%$4M13.1K
82VRSNVERISIGN INCCS0.31%$4M15.8K
83CSCOCISCO SYSTEMS INC/DELAWARECS0.30%$4M67.4K
84COMBGRANITESHARES BLOOMBERG COMMODETF0.30%$4M123.6K
85CCICROWN CASTLE INTERNATIONAL CORCS0.30%$3M17.9K
86SCHHSCHWAB U.S. REIT ETFETF0.28%$3M72.2K
87CMECME GROUP INCCS0.28%$3M15.3K
88EMLPFIRST TRUST NORTH AMERICAN ENEETF0.27%$3M131.5K
89STZCONSTELLATION BRANDS INCCS0.27%$3M13.6K
90BRBROADRIDGE FINANCIAL SOLUTIONSCS0.27%$3M19.7K
91EXMOCEXXON MOBIL CORPCS0.27%$3M50.4K
92CIBRFIRST TRUST NASDAQ CYBERSECURICS0.27%$3M67.7K
93MRKMERCK & CO INCCS0.27%$3M40.0K
94LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.25%$3M18.5K
95WMTWALMART INCCS0.24%$3M19.8K
96SHOPSHOPIFY INCCS0.23%$3M1.9K
97VOVANGUARD MID-CAP ETFETF0.23%$3M11.3K
98VEAVANGUARD FTSE DEVELOPED MARKETETF0.22%$3M51.0K
99EFAISHARES MSCI EAFE ETFETF0.22%$3M32.7K
100BAXBAXTER INTERNATIONAL INCCS0.22%$3M32.0K

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 ↗.