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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
+4.54%
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
$809M
AUM Growth
+$54.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
2
FISV
Fiserv Inc
FISV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
MMM icon
3M
MMM
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$1.17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
226
Sarepta Therapeutics
SRPT
$1.66B
$316K 0.04%
2,080
– –
SBUX icon
227
Starbucks
SBUX
$118B
$315K 0.04%
+3,760
New +$295K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$314K 0.04%
11,268
+260
+2% +$7.19K
CAT icon
229
Caterpillar
CAT
$409B
$313K 0.04%
2,296
-263
-10% -$34.8K
VB icon
230
Vanguard Small-Cap ETF
VB
$79.5B
$311K 0.04%
1,985
– –
CRM icon
231
Salesforce
CRM
$134B
$310K 0.04%
2,046
– –
BDX icon
232
Becton Dickinson
BDX
$43.1B
$309K 0.04%
1,257
-38
-3% -$8.83K
AMAT icon
233
Applied Materials
AMAT
$426B
$305K 0.04%
6,795
-1,630
-19% -$68.6K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$304K 0.04%
1,145
-220
-16% -$57.4K
ICSH icon
235
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$303K 0.04%
6,009
-3,390
-36% -$170K
LGF.B
236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$295K 0.04%
25,381
+14,615
+136% +$198K
SWK icon
237
Stanley Black & Decker
SWK
$14.2B
$294K 0.04%
2,035
– –
WPC icon
238
W.P. Carey
WPC
$17.1B
$292K 0.04%
+3,672
New +$291K
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.4B
$291K 0.04%
1,688
– –
SO icon
240
Southern Company
SO
$110B
$282K 0.03%
5,105
+900
+21% +$48.2K
HDV
241
iShares Core High Dividend ETF
HDV
$14.5B
$281K 0.03%
14,850
– –
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37.1B
$281K 0.03%
2,150
-25
-1% -$3.25K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$278K 0.03%
3,120
-25
-0.8% -$2.2K
TT icon
244
Trane Technologies
TT
$106B
$276K 0.03%
2,182
– –
SYF icon
245
Synchrony
SYF
$23.7B
$273K 0.03%
+7,875
New +$267K
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$272K 0.03%
3,416
-175
-5% -$13.3K
ETHO icon
247
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$266K 0.03%
6,790
– –
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$264K 0.03%
2,424
+163
+7% +$18.8K
NUMG icon
249
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$260K 0.03%
7,720
– –
QEFA icon
250
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$260K 0.03%
4,127
+2
+0% +$125
8 9
10
11 12

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Appleton Partners held 289 positions worth $809M, up 7.2% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q2 2019 filing shows 26 new, 123 increased, 93 reduced and 8 closed positions. Its largest new stake was Dow Inc: 21,374 shares worth $1.05M. The largest sale was Carnival Corporation Ltd, an estimated $1.92M.

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

  • Appleton Partners's largest Q2 2019 buy was Dow Inc: 21,374 shares worth $1.05M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.67M increase.
  • Appleton Partners's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $1.92M.
  • Appleton Partners fully exited Everpure Inc in Q2 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $809M portfolio in Q2 2019.
  • Appleton Partners opened 26 new positions and closed 8 in Q2 2019.
  • Appleton Partners's portfolio value rose 7.2% quarter-over-quarter to $809M.

Based on Appleton Partners's 13F filing for Q2 2019, filed 25 Jul 2019.