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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
+4.45%
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
$594M
AUM Growth
-$1.4M
Cap. Flow
-$24.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
3
JD icon
JD.com
JD
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
DD
Du Pont De Nemours E I
DD
+$2.94M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-11,500
Closed -$606K
WELL icon
252
Welltower
WELL
$178B
– –
-2,725
Closed -$204K
IPXL
253
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-11,845
Closed -$191K
DD
254
DELISTED
Du Pont De Nemours E I
DD
– –
-36,368
Closed -$2.94M
WFM
255
DELISTED
Whole Foods Market Inc
WFM
– –
-5,065
Closed -$213K
7 8 9 10
11

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AIP
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Appleton Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Partners held 258 positions worth $594M, down 0.24% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners withdrew a net $24.7M in Q3 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.94M position sold in full.

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

Against the trend, Appleton Partners opened a new position in JD.com worth $1.37M.

  • Appleton Partners's largest Q3 2017 buy was JD.com: 35,970 shares worth $1.37M.
  • Appleton Partners added most to DuPont de Nemours in Q3 2017, an estimated $3.06M increase.
  • Appleton Partners's biggest Q3 2017 reduction was PayPal, cutting an estimated $6.4M.
  • Appleton Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.94M.
  • Appleton Partners's ten largest holdings make up 26% of its $594M portfolio in Q3 2017.
  • Appleton Partners opened 14 new positions and closed 19 in Q3 2017.
  • Appleton Partners's portfolio value fell 0.24% quarter-over-quarter to $594M.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.