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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
+6.88%
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
$751M
AUM Growth
+$52.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
MNST icon
Monster Beverage
MNST
+$2.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
JD icon
JD.com
JD
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
KHC icon
Kraft Heinz
KHC
+$826K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$80.2B
$280K 0.04%
1,720
– –
WMT icon
227
Walmart Inc
WMT
$900B
$276K 0.04%
8,832
-498
-5% -$15.2K
QEFA icon
228
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$271K 0.04%
4,225
-75
-2% -$4.77K
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$270K 0.04%
3,666
– –
NUMG icon
230
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$264K 0.04%
7,720
– –
AGN
231
DELISTED
Allergan plc
AGN
$259K 0.03%
1,360
-3,111
-70% -$572K
HDV
232
iShares Core High Dividend ETF
HDV
$14.7B
$258K 0.03%
14,225
– –
ETHO icon
233
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$255K 0.03%
6,790
– –
TSLA icon
234
Tesla
TSLA
$1.21T
$252K 0.03%
14,265
+300
+2% +$6.25K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$37.7B
$251K 0.03%
1,800
-200
-10% -$28K
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$249K 0.03%
10,590
-2,535
-19% -$58.5K
DVY icon
237
iShares Select Dividend ETF
DVY
$24.1B
$247K 0.03%
2,472
+284
+13% +$28.5K
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$656B
$246K 0.03%
1,641
– –
DUK icon
239
Duke Energy
DUK
$101B
$245K 0.03%
3,064
-171
-5% -$13.8K
SO icon
240
Southern Company
SO
$109B
$240K 0.03%
5,505
-490
-8% -$22.6K
NOW icon
241
ServiceNow
NOW
$114B
$235K 0.03%
6,000
-445
-7% -$16.8K
IVOO icon
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$234K 0.03%
3,440
– –
PM icon
243
Philip Morris
PM
$312B
$231K 0.03%
2,835
– –
HAL icon
244
Halliburton
HAL
$26.1B
$230K 0.03%
5,675
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.03%
2,720
-8,695
-76% -$723K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.2B
$223K 0.03%
4,370
-500
-10% -$25.5K
TT icon
247
Trane Technologies
TT
$104B
$223K 0.03%
+2,182
New +$213K
EQIN
248
Columbia U.S. Equity Income ETF
EQIN
$312M
$219K 0.03%
7,225
– –
K
249
DELISTED
Kellanova
K
$215K 0.03%
3,270
– –
UPS icon
250
United Parcel Service
UPS
$89.7B
$212K 0.03%
1,817
-89
-5% -$10.5K
7 8 9
10
11

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Appleton Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Partners held 269 positions worth $751M, up 7.5% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2018 filing shows 6 new, 88 increased, 128 reduced and 8 closed positions. Its largest new stake was Monster Beverage: 71,722 shares worth $2.09M. The largest sale was Domino's, an estimated $2.68M.

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

  • Appleton Partners's largest Q3 2018 buy was Monster Beverage: 71,722 shares worth $2.09M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $5.98M increase.
  • Appleton Partners's biggest Q3 2018 reduction was Domino's, cutting an estimated $2.68M.
  • Appleton Partners fully exited JD.com in Q3 2018, selling an estimated $1.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $751M portfolio in Q3 2018.
  • Appleton Partners opened 6 new positions and closed 8 in Q3 2018.
  • Appleton Partners's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.