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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
CTVA icon
251
Corteva
CTVA
$59.5B
$278K 0.03%
9,392
-2,018
-18% -$53.4K
SPYX icon
252
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$278K 0.03%
10,590
– –
SNEX icon
253
StoneX
SNEX
$8.99B
$277K 0.03%
+28,704
New +$238K
QEFA icon
254
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$276K 0.03%
4,125
– –
NUMG icon
255
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$272K 0.03%
7,720
– –
LNG icon
256
Cheniere Energy
LNG
$52.8B
$269K 0.03%
4,398
+453
+11% +$27.9K
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$656B
$269K 0.03%
1,641
– –
BAX icon
258
Baxter International
BAX
$12.6B
$268K 0.03%
3,205
+734
+30% +$60.7K
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.63B
$268K 0.03%
+2,080
New +$210K
ORCL icon
260
Oracle
ORCL
$346B
$262K 0.03%
4,951
-500
-9% -$27.5K
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$258K 0.03%
3,416
– –
PM icon
262
Philip Morris
PM
$312B
$252K 0.03%
2,961
+148
+5% +$12.2K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$110B
$250K 0.03%
2,977
– –
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.5B
$248K 0.03%
12,363
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$243K 0.03%
3,872
+60
+2% +$3.65K
ELV icon
266
Elevance Health
ELV
$83.7B
$242K 0.03%
+801
New +$220K
NSC icon
267
Norfolk Southern
NSC
$76.1B
$240K 0.03%
1,235
– –
SHOP icon
268
Shopify
SHOP
$169B
$240K 0.03%
+6,040
New +$204K
IVOO icon
269
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$239K 0.03%
3,440
– –
QNST icon
270
QuinStreet
QNST
$916M
$237K 0.03%
+15,500
New +$221K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$104B
$236K 0.03%
12,228
+540
+5% +$10.1K
CVS icon
272
CVS Health
CVS
$140B
$234K 0.03%
3,151
-137
-4% -$9.62K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$232K 0.03%
7,553
-70
-0.9% -$2.05K
DUK icon
274
Duke Energy
DUK
$101B
$231K 0.03%
+2,534
New +$232K
BUD icon
275
AB InBev
BUD
$161B
$228K 0.03%
2,785
-3,255
-54% -$271K
8 9 10
11
12

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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 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.