We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+13%
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
$754M
AUM Growth
+$86.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.2M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$281K 0.04%
2,770
-340
-11% -$34.4K
AXP icon
227
American Express
AXP
$224B
$280K 0.04%
2,565
-175
-6% -$18.4K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.2B
$280K 0.04%
2,175
-1,425
-40% -$181K
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$278K 0.04%
+2,261
New +$272K
HDV
230
iShares Core High Dividend ETF
HDV
$14.7B
$277K 0.04%
14,850
– –
SWK icon
231
Stanley Black & Decker
SWK
$14.5B
$277K 0.04%
+2,035
New +$265K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$273K 0.04%
3,145
– –
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$270K 0.04%
3,591
– –
EQIX icon
234
Equinix
EQIX
$99.4B
$267K 0.04%
+589
New +$240K
BR icon
235
Broadridge
BR
$18.4B
$263K 0.03%
2,533
-50
-2% -$5.02K
PM icon
236
Philip Morris
PM
$309B
$258K 0.03%
2,917
-93
-3% -$7.49K
QEFA icon
237
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$257K 0.03%
4,125
-70
-2% -$4.22K
FDX icon
238
FedEx
FDX
$73B
$253K 0.03%
1,396
-169
-11% -$29.9K
ETHO icon
239
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$252K 0.03%
6,790
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.03%
3,210
– –
SRPT icon
241
Sarepta Therapeutics
SRPT
$1.64B
$248K 0.03%
2,080
– –
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$245K 0.03%
2,830
-135
-5% -$11.5K
NUMG icon
243
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$242K 0.03%
7,720
– –
SPYX icon
244
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$241K 0.03%
10,590
– –
TSLA icon
245
Tesla
TSLA
$1.18T
$238K 0.03%
12,765
– –
TT icon
246
Trane Technologies
TT
$98.8B
$236K 0.03%
+2,182
New +$221K
ELV icon
247
Elevance Health
ELV
$81.5B
$230K 0.03%
+800
New +$231K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.03%
2,697
-18
-0.7% -$1.51K
BIIB icon
249
Biogen
BIIB
$30.9B
$224K 0.03%
948
– –
IVOO icon
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$220K 0.03%
3,440
– –
7 8 9
10
11

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Partners held 267 positions worth $754M, up 13% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q1 2019 filing shows 12 new, 104 increased, 119 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,255 shares worth $817K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.32M.

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

  • Appleton Partners's largest Q1 2019 buy was Fiserv Inc: 9,255 shares worth $817K.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $5.45M increase.
  • Appleton Partners's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.32M.
  • Appleton Partners fully exited CVS Health in Q1 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $754M portfolio in Q1 2019.
  • Appleton Partners opened 12 new positions and closed 4 in Q1 2019.
  • Appleton Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.