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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
+8.19%
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
$910M
AUM Growth
+$82M
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.02M
2
COLD icon
Americold
COLD
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
SCHW
Charles Schwab
SCHW
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.8B
$338K 0.04%
+2,328
New +$336K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$338K 0.04%
13,400
– –
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$27.5B
$331K 0.04%
5,250
– –
VB icon
229
Vanguard Small-Cap ETF
VB
$80.2B
$329K 0.04%
1,985
– –
GIS icon
230
General Mills
GIS
$20.1B
$328K 0.04%
6,118
-27
-0.4% -$1.42K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$326K 0.04%
1,145
– –
CRM icon
232
Salesforce
CRM
$149B
$322K 0.04%
1,981
-65
-3% -$10.2K
ED icon
233
Consolidated Edison
ED
$41.3B
$320K 0.04%
3,536
– –
SO icon
234
Southern Company
SO
$109B
$320K 0.04%
5,030
+150
+3% +$9.29K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$971B
$314K 0.03%
+1,062
New +$300K
ZBH icon
236
Zimmer Biomet
ZBH
$18.5B
$310K 0.03%
+2,136
New +$295K
ETHO icon
237
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$309K 0.03%
7,235
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$187B
$308K 0.03%
4,720
-45
-0.9% -$2.85K
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$307K 0.03%
10,628
– –
IWV icon
240
iShares Russell 3000 ETF
IWV
$19.5B
$306K 0.03%
1,623
– –
SWK icon
241
Stanley Black & Decker
SWK
$14.6B
$304K 0.03%
1,835
-200
-10% -$31K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$296K 0.03%
3,120
– –
BIIB icon
243
Biogen
BIIB
$30.4B
$292K 0.03%
+983
New +$273K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$37.7B
$292K 0.03%
2,127
-26
-1% -$3.44K
HDV
245
iShares Core High Dividend ETF
HDV
$14.7B
$291K 0.03%
14,850
– –
TT icon
246
Trane Technologies
TT
$104B
$290K 0.03%
2,182
– –
BFAM icon
247
Bright Horizons
BFAM
$4.24B
$289K 0.03%
+1,925
New +$289K
SBUX icon
248
Starbucks
SBUX
$118B
$289K 0.03%
3,291
-469
-12% -$40K
WPC icon
249
W.P. Carey
WPC
$16.8B
$288K 0.03%
3,672
– –
EVRI
250
DELISTED
Everi Holdings
EVRI
$280K 0.03%
+20,880
New +$238K
8 9
10
11 12

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AIP
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SWA
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1SP
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Appleton Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Appleton Partners held 305 positions worth $910M, up 9.9% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Appleton Partners's Q4 2019 filing shows 25 new, 111 increased, 109 reduced and 15 closed positions. Its largest new stake was Lincoln National: 51,291 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2019 buy was Lincoln National: 51,291 shares worth $3.03M.
  • Appleton Partners added most to Americold in Q4 2019, an estimated $2.26M increase.
  • Appleton Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.23M.
  • Appleton Partners fully exited Celgene Corp in Q4 2019, selling an estimated $645K.
  • Appleton Partners's ten largest holdings make up 28% of its $910M portfolio in Q4 2019.
  • Appleton Partners opened 25 new positions and closed 15 in Q4 2019.
  • Appleton Partners's portfolio value rose 9.9% quarter-over-quarter to $910M.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.