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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
+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
SPYX icon
251
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$256K 0.03%
10,590
– –
NUMG icon
252
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$253K 0.03%
7,720
– –
LNG icon
253
Cheniere Energy
LNG
$52.8B
$249K 0.03%
3,945
+480
+14% +$30.7K
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$656B
$248K 0.03%
+1,641
New +$247K
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$241K 0.03%
2,695
+271
+11% +$25.5K
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$240K 0.03%
2,362
-108
-4% -$11K
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$14.5B
$233K 0.03%
12,363
+18
+0.1% +$340
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.03%
2,977
-127
-4% -$9.84K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$230K 0.03%
+3,812
New +$230K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$229K 0.03%
2,697
– –
IVOO icon
261
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$224K 0.03%
3,440
– –
GLIBA
262
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$223K 0.03%
3,595
-1,685
-32% -$104K
NSC icon
263
Norfolk Southern
NSC
$76.1B
$222K 0.03%
1,235
-10
-0.8% -$1.84K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$217K 0.03%
2,411
+176
+8% +$16.1K
BAX icon
265
Baxter International
BAX
$12.6B
$216K 0.03%
2,471
– –
PM icon
266
Philip Morris
PM
$312B
$214K 0.03%
2,813
-25
-0.9% -$1.98K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$104B
$213K 0.03%
11,688
– –
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$213K 0.03%
7,623
-1,619
-18% -$44.7K
CVS icon
269
CVS Health
CVS
$140B
$207K 0.03%
+3,288
New +$195K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
$206K 0.02%
4,050
– –
KMB icon
271
Kimberly-Clark
KMB
$37.5B
$205K 0.02%
+1,444
New +$198K
EQIN
272
Columbia U.S. Equity Income ETF
EQIN
$312M
$204K 0.02%
7,225
– –
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.02%
3,377
– –
IAU icon
274
iShares Gold Trust
IAU
$62.5B
$145K 0.02%
+5,141
New +$145K
GPRE icon
275
Green Plains
GPRE
$1.15B
$135K 0.02%
+12,710
New +$122K
8 9 10
11
12

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AIP
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SWA
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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.