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Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
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
$544M
AUM Growth
+$48.7M
(+9.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
12
Reduced
141
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.55M |
| 2 |
Hasbro
HAS
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
InterContinental Hotels
IHG
|
+$2.33M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SIGA Technologies
SIGA
$223M
| $49K | 0.01% |
15,555
+3,920
| +34% | +$12.3K |
|
227
ConocoPhillips
COP
$147B
| – | – |
-4,845
| Closed | -$243K |
|
228
DTE Energy
DTE
$31.1B
| – | – |
-3,525
| Closed | -$296K |
|
229
Fortive
FTV
$19B
| – | – |
-6,376
| Closed | -$216K |
|
|
230
InterContinental Hotels
IHG
$23B
| – | – |
-47,796
| Closed | -$2.33M |
|
231
L3Harris
LHX
$55.9B
| – | – |
-2,089
| Closed | -$214K |
|
232
Omega Healthcare
OHI
$15.4B
| – | – |
-11,360
| Closed | -$355K |
|
233
Unilever
UL
$131B
| – | – |
-15,401
| Closed | -$705K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,800
| Closed | -$232K |
|
235
Walmart Inc
WMT
$871B
| – | – |
-8,742
| Closed | -$201K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| – | – |
-42,835
| Closed | -$2.03M |
|
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Appleton Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Appleton Partners held 271 positions worth $544M, up 9.8% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Appleton Partners deployed $17.6M of net new capital in Q1 2017, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $6.55M trimmed.
- Appleton Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
- Appleton Partners added most to Vulcan Materials in Q1 2017, an estimated $3.05M increase.
- Appleton Partners's biggest Q1 2017 reduction was Starbucks, cutting an estimated $6.55M.
- Appleton Partners fully exited InterContinental Hotels in Q1 2017, selling an estimated $2.33M.
- Appleton Partners's ten largest holdings make up 25% of its $544M portfolio in Q1 2017.
- Appleton Partners opened 62 new positions and closed 42 in Q1 2017.
- Appleton Partners's portfolio value rose 9.8% quarter-over-quarter to $544M.
Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.