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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
+4.51%
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
$595M
AUM Growth
+$51.5M
Cap. Flow
+$28.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.44M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.07M
4
AKAM icon
Akamai
AKAM
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.7M
2
DLTR icon
Dollar Tree
DLTR
+$3.41M
3
VZ icon
Verizon
VZ
+$980K
4
GILD icon
Gilead Sciences
GILD
+$942K
5
WFC icon
Wells Fargo
WFC
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$455B
$220K 0.04%
1,602
-20
-1% -$2.75K
PRTK
227
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$220K 0.04%
+9,109
New +$201K
K
228
DELISTED
Kellanova
K
$219K 0.04%
3,355
– –
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$219K 0.04%
3,966
– –
VTV icon
230
Vanguard Value ETF
VTV
$189B
$217K 0.04%
2,251
– –
NUE icon
231
Nucor
NUE
$56.4B
$216K 0.04%
3,728
-337
-8% -$19.8K
WFM
232
DELISTED
Whole Foods Market Inc
WFM
$213K 0.04%
+5,065
New +$184K
LBRDK icon
233
Liberty Broadband Class C
LBRDK
$4.15B
$211K 0.04%
2,434
-49
-2% -$4.29K
RGS icon
234
Regis Corp
RGS
$69.9M
$211K 0.04%
+1,028
New +$211K
KMB icon
235
Kimberly-Clark
KMB
$36.4B
$205K 0.03%
1,590
-70
-4% -$9.11K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$654B
$204K 0.03%
+1,641
New +$202K
WELL icon
237
Welltower
WELL
$178B
$204K 0.03%
+2,725
New +$199K
IVOO icon
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$202K 0.03%
3,440
-760
-18% -$44.3K
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
$191K 0.03%
+11,845
New +$175K
BKD icon
240
Brookdale Senior Living
BKD
$3.62B
$163K 0.03%
11,095
-3,545
-24% -$49K
SIGA icon
241
SIGA Technologies
SIGA
$223M
$45K 0.01%
14,915
-640
-4% -$1.93K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,372
Closed -$262K
6 7 8 9
10

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TCA
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MAC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
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SWA
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MRG
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Appleton Partners held 245 positions worth $595M, up 9.5% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28.9M of net new capital in Q2 2017, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Domino's: 17,419 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.7M trimmed.

  • Appleton Partners's largest Q2 2017 buy was Domino's: 17,419 shares worth $3.69M.
  • Appleton Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $3.66M increase.
  • Appleton Partners's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $3.7M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $262K.
  • Appleton Partners's ten largest holdings make up 25% of its $595M portfolio in Q2 2017.
  • Appleton Partners opened 16 new positions and closed 1 in Q2 2017.
  • Appleton Partners's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Appleton Partners's 13F filing for Q2 2017, filed 11 Jul 2017.