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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
+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
(+2.4%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.11M |
| 2 |
Lamar Advertising Co
LAMR
|
+$1.56M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.51M |
| 4 |
Walt Disney
DIS
|
+$1.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.26M |
| 4 |
Sensata Technologies
ST
|
+$803K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Clear Channel Outdoor Holdings
CCO
$1.23B
| $100K | 0.01% |
39,490
+23,165
| +142% | +$72.7K |
|
277
AC Immune
ACIU
$236M
| $57K | 0.01% |
11,525
-3,835
| -25% | -$20.5K |
|
278
Amneal Pharmaceuticals
AMRX
$5.99B
| – | – |
-35,475
| Closed | -$254K |
|
279
Dominion Energy
D
$62.1B
| – | – |
-2,720
| Closed | -$210K |
|
280
Elevance Health
ELV
$83.7B
| – | – |
-821
| Closed | -$232K |
|
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-6,009
| Closed | -$303K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-3,540
| Closed | -$200K |
|
283
Altria Group
MO
$125B
| – | – |
-4,568
| Closed | -$216K |
|
284
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-2,080
| Closed | -$316K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-4,122
| Closed | -$218K |
|
|
STON
286
DELISTED
StoneMor Inc.
STON
| – | – |
-22,884
| Closed | -$50K |
|
|
ABDC
287
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-10,628
| Closed | -$89K |
|
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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.