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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.03%
2,694
-3
-0.1% -$254
MO icon
277
Altria Group
MO
$126B
$225K 0.02%
+4,504
New +$212K
EQIN
278
Columbia U.S. Equity Income ETF
EQIN
$310M
$222K 0.02%
7,225
– –
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$221K 0.02%
+4,165
New +$222K
QCLN icon
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
$217K 0.02%
+8,700
New +$196K
TIF
281
DELISTED
Tiffany & Co.
TIF
$214K 0.02%
+1,600
New +$189K
KMB icon
282
Kimberly-Clark
KMB
$37.4B
$212K 0.02%
1,541
+97
+7% +$13.1K
KKR icon
283
KKR & Co
KKR
$89.4B
$210K 0.02%
+7,200
New +$205K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.2B
$206K 0.02%
4,050
– –
VUG icon
285
Vanguard Growth ETF
VUG
$213B
$200K 0.02%
+6,600
New +$191K
ACIU icon
286
AC Immune
ACIU
$231M
– –
-11,525
Closed -$57K
BKD icon
287
Brookdale Senior Living
BKD
$3.62B
– –
-49,710
Closed -$377K
BLK icon
288
Blackrock
BLK
$170B
– –
-1,294
Closed -$577K
CCL icon
289
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,632
Closed -$465K
CCO icon
290
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-39,490
Closed -$100K
GILD icon
291
Gilead Sciences
GILD
$165B
– –
-7,960
Closed -$505K
GPRE icon
292
Green Plains
GPRE
$1.15B
– –
-12,710
Closed -$135K
IAU icon
293
iShares Gold Trust
IAU
$62.1B
– –
-5,141
Closed -$145K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,362
Closed -$240K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-4,624
Closed -$268K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,411
Closed -$217K
LGF.B
297
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-51,518
Closed -$450K
GLIBA
298
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,595
Closed -$223K
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,377
Closed -$203K
CELG
300
DELISTED
Celgene Corp
CELG
– –
-6,496
Closed -$645K
8 9 10 11
12

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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.