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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$594M
AUM Growth
-$1.4M
Cap. Flow
-$24.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
3
JD icon
JD.com
JD
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
DD
Du Pont De Nemours E I
DD
+$2.94M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$871B
$217K 0.04%
+8,337
New +$219K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$968B
$216K 0.04%
937
-275
-23% -$62.3K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.1B
$214K 0.04%
1,675
-750
-31% -$92.5K
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$654B
$213K 0.04%
1,641
– –
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$211K 0.04%
3,966
– –
IVOO icon
231
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$208K 0.04%
3,440
– –
SRCL
232
DELISTED
Stericycle Inc
SRCL
$207K 0.03%
2,888
-11
-0.4% -$809
COP icon
233
ConocoPhillips
COP
$147B
$206K 0.03%
+4,107
New +$185K
RGS icon
234
Regis Corp
RGS
$69.9M
$194K 0.03%
681
-347
-34% -$79.9K
BKD icon
235
Brookdale Senior Living
BKD
$3.62B
$118K 0.02%
11,095
– –
SIGA icon
236
SIGA Technologies
SIGA
$223M
$47K 0.01%
14,915
– –
TNDM icon
237
Tandem Diabetes Care
TNDM
$1.17B
$19K ﹤0.01%
+2,670
New +$16.9K
DLTR icon
238
Dollar Tree
DLTR
$23.1B
– –
-4,805
Closed -$336K
DTE icon
239
DTE Energy
DTE
$31.1B
– –
-3,525
Closed -$317K
EFX icon
240
Equifax
EFX
$20.3B
– –
-4,303
Closed -$591K
FTV icon
241
Fortive
FTV
$19B
– –
-6,315
Closed -$252K
HAS icon
242
Hasbro
HAS
$12.6B
– –
-3,010
Closed -$336K
K
243
DELISTED
Kellanova
K
– –
-3,355
Closed -$219K
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,434
Closed -$211K
LOW icon
245
Lowe's Companies
LOW
$116B
– –
-5,915
Closed -$459K
NUE icon
246
Nucor
NUE
$56.4B
– –
-3,728
Closed -$216K
OHI icon
247
Omega Healthcare
OHI
$15.4B
– –
-10,810
Closed -$357K
SBUX icon
248
Starbucks
SBUX
$118B
– –
-7,090
Closed -$413K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$35.9B
– –
-8,677
Closed -$288K
UL icon
250
Unilever
UL
$131B
– –
-3,922
Closed -$239K
7 8 9
10
11

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1SP
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Appleton Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Partners held 258 positions worth $594M, down 0.24% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners withdrew a net $24.7M in Q3 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.94M position sold in full.

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

Against the trend, Appleton Partners opened a new position in JD.com worth $1.37M.

  • Appleton Partners's largest Q3 2017 buy was JD.com: 35,970 shares worth $1.37M.
  • Appleton Partners added most to DuPont de Nemours in Q3 2017, an estimated $3.06M increase.
  • Appleton Partners's biggest Q3 2017 reduction was PayPal, cutting an estimated $6.4M.
  • Appleton Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.94M.
  • Appleton Partners's ten largest holdings make up 26% of its $594M portfolio in Q3 2017.
  • Appleton Partners opened 14 new positions and closed 19 in Q3 2017.
  • Appleton Partners's portfolio value fell 0.24% quarter-over-quarter to $594M.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.