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
+2.21%
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
$828M
AUM Growth
+$19.2M
Cap. Flow
+$5.69M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.56M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
4
ST icon
Sensata Technologies
ST
+$803K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$332K 0.04%
3,760
– –
WPC icon
227
W.P. Carey
WPC
$16.8B
$322K 0.04%
3,672
– –
CTVA icon
228
Corteva
CTVA
$59.5B
$319K 0.04%
11,410
-7,967
-41% -$230K
BDX icon
229
Becton Dickinson
BDX
$45.8B
$310K 0.04%
1,257
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$308K 0.04%
1,145
– –
NOW icon
231
ServiceNow
NOW
$114B
$305K 0.04%
6,000
– –
VB icon
232
Vanguard Small-Cap ETF
VB
$80.2B
$305K 0.04%
1,985
– –
CRM icon
233
Salesforce
CRM
$149B
$304K 0.04%
2,046
– –
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.5B
$303K 0.04%
5,250
-450
-8% -$25.6K
SO icon
235
Southern Company
SO
$109B
$301K 0.04%
4,880
-225
-4% -$13K
ORCL icon
236
Oracle
ORCL
$346B
$300K 0.04%
5,451
-719
-12% -$39.7K
CAT icon
237
Caterpillar
CAT
$387B
$297K 0.04%
2,351
+55
+2% +$6.99K
SWK icon
238
Stanley Black & Decker
SWK
$14.6B
$294K 0.04%
2,035
– –
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$293K 0.04%
10,628
-640
-6% -$17.4K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$187B
$291K 0.04%
4,765
-1,041
-18% -$62.8K
ETHO icon
241
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$286K 0.03%
7,235
+445
+7% +$17.5K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.5B
$282K 0.03%
1,623
-65
-4% -$11.3K
HDV
243
iShares Core High Dividend ETF
HDV
$14.7B
$280K 0.03%
14,850
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$280K 0.03%
3,120
– –
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.7B
$277K 0.03%
2,153
+3
+0.1% +$384
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$271K 0.03%
3,416
– –
TT icon
247
Trane Technologies
TT
$104B
$269K 0.03%
2,182
– –
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$268K 0.03%
4,624
+631
+16% +$35.6K
QEFA icon
249
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$260K 0.03%
4,125
-2
-0% -$125
LOW icon
250
Lowe's Companies
LOW
$122B
$258K 0.03%
+2,346
New +$248K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Partners held 291 positions worth $828M, up 2.4% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q3 2019 filing shows 10 new, 103 increased, 121 reduced and 11 closed positions. Its largest new stake was Lamar Advertising Co: 19,820 shares worth $1.62M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.02M.

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 2019 buy was Lamar Advertising Co: 19,820 shares worth $1.62M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.11M increase.
  • Appleton Partners's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Appleton Partners fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $316K.
  • Appleton Partners's ten largest holdings make up 27% of its $828M portfolio in Q3 2019.
  • Appleton Partners opened 10 new positions and closed 11 in Q3 2019.
  • Appleton Partners's portfolio value rose 2.4% quarter-over-quarter to $828M.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.