We are live on
!
Find out more
AP
Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
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
$544M
AUM Growth
+$48.7M
(+9.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
12
Reduced
141
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.55M |
| 2 |
Hasbro
HAS
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
InterContinental Hotels
IHG
|
+$2.33M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.2B
| $5.79M | 1.07% |
35,759
-4,129
| -10% | -$644K |
|
27
Palo Alto Networks
PANW
$264B
| $5.79M | 1.07% |
308,268
-44,376
| -13% | -$992K |
|
28
ExxonMobil
XOM
$651B
| $5.62M | 1.03% |
68,491
-2,595
| -4% | -$217K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.39M | 0.99% |
+137,137
| New | +$5.26M |
|
30
Intercontinental Exchange
ICE
$82.4B
| $5.36M | 0.99% |
89,545
-4,810
| -5% | -$281K |
|
31
iShares Biotechnology ETF
IBB
$9.31B
| $5.28M | 0.97% |
53,982
-3,645
| -6% | -$349K |
|
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.27M | 0.97% |
+79,900
| New | +$5.11M |
|
33
Sherwin-Williams
SHW
$78.3B
| $5.21M | 0.96% |
50,388
-6,327
| -11% | -$637K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $5.04M | 0.93% |
21,095
-913
| -4% | -$213K |
|
35
UnitedHealth
UNH
$382B
| $4.85M | 0.89% |
29,580
-1,917
| -6% | -$314K |
|
36
iShares Russell 2000 ETF
IWM
$80.9B
| $4.73M | 0.87% |
+34,435
| New | +$4.7M |
|
37
NXP Semiconductors
NXPI
$68B
| $4.73M | 0.87% |
45,677
-5,415
| -11% | -$548K |
|
38
Wabtec
WAB
$51.1B
| $4.71M | 0.87% |
60,362
-15,504
| -20% | -$1.28M |
|
39
Intuit
INTU
$81.1B
| $4.58M | 0.84% |
+39,522
| New | +$4.74M |
|
40
Roper Technologies
ROP
$36.3B
| $4.58M | 0.84% |
22,185
-3,395
| -13% | -$681K |
|
41
SLB Ltd
SLB
$78.4B
| $4.46M | 0.82% |
57,039
-3,375
| -6% | -$276K |
|
42
Walt Disney
DIS
$165B
| $4.45M | 0.82% |
39,282
-5,055
| -11% | -$557K |
|
43
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $4.36M | 0.8% |
+47,647
| New | +$4.38M |
|
44
Kraft Heinz
KHC
$30.4B
| $4.36M | 0.8% |
47,988
-10,077
| -17% | -$908K |
|
45
S&P Global
SPGI
$126B
| $4.35M | 0.8% |
33,265
-1,900
| -5% | -$236K |
|
46
Vulcan Materials
VMC
$36.3B
| $4.21M | 0.78% |
34,968
+24,940
| +249% | +$3.05M |
|
47
Zoetis
ZTS
$31.6B
| $4.19M | 0.77% |
78,556
-7,012
| -8% | -$379K |
|
48
Broadcom
AVGO
$1.82T
| $4.11M | 0.76% |
187,760
-39,370
| -17% | -$811K |
|
49
AbbVie
ABBV
$458B
| $4.11M | 0.76% |
63,065
-29,367
| -32% | -$1.85M |
|
50
Dollar Tree
DLTR
$23.1B
| $3.84M | 0.71% |
48,955
+25,710
| +111% | +$1.98M |
|
Similar funds
TCA
MAC
PCM
AIP
SWA
MRG
SC
1SP
Appleton Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Appleton Partners held 271 positions worth $544M, up 9.8% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Appleton Partners deployed $17.6M of net new capital in Q1 2017, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $6.55M trimmed.
- Appleton Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
- Appleton Partners added most to Vulcan Materials in Q1 2017, an estimated $3.05M increase.
- Appleton Partners's biggest Q1 2017 reduction was Starbucks, cutting an estimated $6.55M.
- Appleton Partners fully exited InterContinental Hotels in Q1 2017, selling an estimated $2.33M.
- Appleton Partners's ten largest holdings make up 25% of its $544M portfolio in Q1 2017.
- Appleton Partners opened 62 new positions and closed 42 in Q1 2017.
- Appleton Partners's portfolio value rose 9.8% quarter-over-quarter to $544M.
Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.