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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
+4.51%
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
$595M
AUM Growth
+$51.5M
Cap. Flow
+$28.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.44M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.07M
4
AKAM icon
Akamai
AKAM
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.7M
2
DLTR icon
Dollar Tree
DLTR
+$3.41M
3
VZ icon
Verizon
VZ
+$980K
4
GILD icon
Gilead Sciences
GILD
+$942K
5
WFC icon
Wells Fargo
WFC
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$81B
$5.99M 1.01%
90,837
+1,292
+1% +$79.2K
WFC icon
27
Wells Fargo
WFC
$261B
$5.82M 0.98%
105,087
-17,232
-14% -$923K
SHW icon
28
Sherwin-Williams
SHW
$76.6B
$5.78M 0.97%
49,383
-1,005
-2% -$112K
TJX icon
29
TJX Companies
TJX
$170B
$5.62M 0.95%
155,838
+4,074
+3% +$154K
UNH icon
30
UnitedHealth
UNH
$385B
$5.55M 0.93%
29,919
+339
+1% +$59.4K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.35B
$5.5M 0.92%
53,214
-768
-1% -$75.6K
XOM icon
32
ExxonMobil
XOM
$650B
$5.45M 0.92%
67,506
-985
-1% -$80.6K
WAB icon
33
Wabtec
WAB
$50.3B
$5.36M 0.9%
58,542
-1,820
-3% -$152K
INTU icon
34
Intuit
INTU
$77B
$5.26M 0.88%
39,599
+77
+0.2% +$9.99K
VZ icon
35
Verizon
VZ
$183B
$5.17M 0.87%
115,709
-21,042
-15% -$980K
SMLV icon
36
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$5.12M 0.86%
55,514
+7,867
+17% +$722K
ROP icon
37
Roper Technologies
ROP
$35.8B
$5.03M 0.85%
21,715
-470
-2% -$104K
ABBV icon
38
AbbVie
ABBV
$454B
$5.03M 0.84%
69,330
+6,265
+10% +$421K
NXPI icon
39
NXP Semiconductors
NXPI
$70B
$5M 0.84%
45,677
– –
AVGO icon
40
Broadcom
AVGO
$1.87T
$4.99M 0.84%
214,150
+26,390
+14% +$612K
AGN
41
DELISTED
Allergan plc
AGN
$4.9M 0.82%
20,170
-925
-4% -$217K
ZTS icon
42
Zoetis
ZTS
$31.3B
$4.88M 0.82%
78,181
-375
-0.5% -$22.1K
SPGI icon
43
S&P Global
SPGI
$124B
$4.85M 0.82%
33,225
-40
-0.1% -$5.55K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$4.77M 0.8%
33,852
-583
-2% -$80.7K
KHC icon
45
Kraft Heinz
KHC
$30.1B
$4.66M 0.78%
54,363
+6,375
+13% +$578K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.88T
$4.56M 0.77%
100,440
+13,440
+15% +$615K
VMC icon
47
Vulcan Materials
VMC
$35.7B
$4.54M 0.76%
35,803
+835
+2% +$105K
QEMM icon
48
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$4.51M 0.76%
77,509
+10,308
+15% +$591K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$674M
$4.49M 0.75%
235,028
+35,210
+18% +$667K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.46M 0.75%
48,076
+23,800
+98% +$2.18M
1
2
3 4 5

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PCM
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SWA
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Appleton Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Appleton Partners held 245 positions worth $595M, up 9.5% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28.9M of net new capital in Q2 2017, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Domino's: 17,419 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.7M trimmed.

  • Appleton Partners's largest Q2 2017 buy was Domino's: 17,419 shares worth $3.69M.
  • Appleton Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $3.66M increase.
  • Appleton Partners's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $3.7M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $262K.
  • Appleton Partners's ten largest holdings make up 25% of its $595M portfolio in Q2 2017.
  • Appleton Partners opened 16 new positions and closed 1 in Q2 2017.
  • Appleton Partners's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Appleton Partners's 13F filing for Q2 2017, filed 11 Jul 2017.