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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
+13%
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
$754M
AUM Growth
+$86.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.2M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$108B
$217K 0.03%
4,205
-1,100
-21% -$53.9K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.2B
$206K 0.03%
4,050
-100
-2% -$5.07K
LNG icon
253
Cheniere Energy
LNG
$54.2B
$206K 0.03%
+3,020
New +$198K
UPS icon
254
United Parcel Service
UPS
$88.9B
$205K 0.03%
+1,839
New +$195K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$104B
$204K 0.03%
+11,688
New +$197K
LGF.B
256
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$163K 0.02%
10,766
+175
+2% +$2.75K
STON
257
DELISTED
StoneMor Inc.
STON
$141K 0.02%
37,478
+8,233
+28% +$26.4K
STDY
258
DELISTED
SteadyMed Ltd
STDY
$99K 0.01%
20,950
– –
CCO icon
259
Clear Channel Outdoor Holdings
CCO
$1.22B
$87K 0.01%
16,325
+285
+2% +$1.53K
OMED
260
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$69K 0.01%
+66,206
New +$53.9K
CVS icon
261
CVS Health
CVS
$135B
– –
-4,592
Closed -$301K
D icon
262
Dominion Energy
D
$62.1B
– –
-3,505
Closed -$250K
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,072
Closed -$285K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,641
Closed -$246K
7 8 9 10
11

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PCM
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AIP
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SWA
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MRG
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1SP
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Appleton Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Partners held 267 positions worth $754M, up 13% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q1 2019 filing shows 12 new, 104 increased, 119 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,255 shares worth $817K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.32M.

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

  • Appleton Partners's largest Q1 2019 buy was Fiserv Inc: 9,255 shares worth $817K.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $5.45M increase.
  • Appleton Partners's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.32M.
  • Appleton Partners fully exited CVS Health in Q1 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $754M portfolio in Q1 2019.
  • Appleton Partners opened 12 new positions and closed 4 in Q1 2019.
  • Appleton Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.