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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
-11.93%
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
$668M
AUM Growth
-$83.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
82
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VMC icon
Vulcan Materials
VMC
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
251
Clear Channel Outdoor Holdings
CCO
$1.23B
$83K 0.01%
16,040
-6,665
-29% -$37.6K
STON
252
DELISTED
StoneMor Inc.
STON
$61K 0.01%
29,245
+6,210
+27% +$25.2K
DUK icon
253
Duke Energy
DUK
$101B
– –
-3,064
Closed -$245K
DVY icon
254
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,472
Closed -$247K
HAL icon
255
Halliburton
HAL
$26.1B
– –
-5,675
Closed -$230K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,540
Closed -$206K
K
257
DELISTED
Kellanova
K
– –
-3,270
Closed -$215K
KHC icon
258
Kraft Heinz
KHC
$32.4B
– –
-10,485
Closed -$578K
OCSL icon
259
Oaktree Specialty Lending
OCSL
$1.06B
– –
-6,722
Closed -$100K
PSX icon
260
Phillips 66
PSX
$82.5B
– –
-1,812
Closed -$204K
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-10,270
Closed -$202K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-5,060
Closed -$210K
TT icon
263
Trane Technologies
TT
$104B
– –
-2,182
Closed -$223K
UPS icon
264
United Parcel Service
UPS
$89.7B
– –
-1,817
Closed -$212K
VOD icon
265
Vodafone
VOD
$37.7B
– –
-36,091
Closed -$783K
EQIN
266
Columbia U.S. Equity Income ETF
EQIN
$312M
– –
-7,225
Closed -$219K
AGN
267
DELISTED
Allergan plc
AGN
– –
-1,360
Closed -$259K
ZAYO
268
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-38,261
Closed -$1.33M
PX
269
DELISTED
Praxair Inc
PX
– –
-2,892
Closed -$465K
CRC
270
DELISTED
California Resources Corporation
CRC
– –
-7,525
Closed -$365K
7 8 9 10
11

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PCM
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AIP
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SWA
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1SP
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Appleton Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Appleton Partners held 273 positions worth $668M, down 11% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2018 filing shows 12 new, 82 increased, 135 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 32,012 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.14M.

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

  • Appleton Partners's largest Q4 2018 buy was Activision Blizzard: 32,012 shares worth $1.49M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.9M increase.
  • Appleton Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • Appleton Partners fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.33M.
  • Appleton Partners's ten largest holdings make up 26% of its $668M portfolio in Q4 2018.
  • Appleton Partners opened 12 new positions and closed 18 in Q4 2018.
  • Appleton Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.