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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
+4.45%
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
$594M
AUM Growth
-$1.4M
Cap. Flow
-$24.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
3
JD icon
JD.com
JD
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
DD
Du Pont De Nemours E I
DD
+$2.94M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.35B
$5.92M 1%
53,223
+9
+0% +$962
INTU icon
27
Intuit
INTU
$77B
$5.9M 0.99%
41,527
+1,928
+5% +$266K
MDT icon
28
Medtronic
MDT
$105B
$5.83M 0.98%
75,005
-5,140
-6% -$427K
VZ icon
29
Verizon
VZ
$183B
$5.64M 0.95%
113,897
-1,812
-2% -$85.3K
XOM icon
30
ExxonMobil
XOM
$650B
$5.56M 0.94%
67,807
+301
+0.4% +$23.9K
SMLV icon
31
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$5.53M 0.93%
57,699
+2,185
+4% +$201K
GE icon
32
GE Aerospace
GE
$362B
$5.51M 0.93%
47,581
-3,983
-8% -$482K
ABBV icon
33
AbbVie
ABBV
$454B
$5.49M 0.92%
61,740
-7,590
-11% -$578K
TJX icon
34
TJX Companies
TJX
$170B
$5.46M 0.92%
148,160
-7,678
-5% -$274K
ROP icon
35
Roper Technologies
ROP
$35.1B
$5.23M 0.88%
21,491
-224
-1% -$52.6K
SPGI icon
36
S&P Global
SPGI
$124B
$5.2M 0.88%
33,247
+22
+0.1% +$3.34K
NXPI icon
37
NXP Semiconductors
NXPI
$70B
$5.12M 0.86%
45,294
-383
-0.8% -$42.7K
ZTS icon
38
Zoetis
ZTS
$31.3B
$5.04M 0.85%
79,036
+855
+1% +$53.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.2B
$4.98M 0.84%
33,623
-229
-0.7% -$32.2K
AVGO icon
40
Broadcom
AVGO
$1.87T
$4.94M 0.83%
203,510
-10,640
-5% -$263K
QEMM icon
41
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$4.93M 0.83%
80,734
+3,225
+4% +$195K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.89T
$4.56M 0.77%
95,160
-5,280
-5% -$246K
DD icon
43
DuPont de Nemours
DD
$18.6B
$4.33M 0.73%
24,691
+18,359
+290% +$3.06M
PGF icon
44
Invesco Financial Preferred ETF
PGF
$674M
$4.3M 0.72%
226,654
-8,374
-4% -$159K
CCL icon
45
Carnival Corporation Ltd
CCL
$34.6B
$4.25M 0.72%
65,735
+915
+1% +$61.2K
MCD icon
46
McDonald's
MCD
$187B
$4.16M 0.7%
26,533
-193
-0.7% -$30.2K
VMC icon
47
Vulcan Materials
VMC
$35.7B
$4.09M 0.69%
34,192
-1,611
-4% -$193K
ACN icon
48
Accenture
ACN
$84.9B
$4.04M 0.68%
29,879
-3,700
-11% -$482K
PYPL icon
49
PayPal
PYPL
$49.4B
$4M 0.67%
62,513
-106,860
-63% -$6.4M
AGN
50
DELISTED
Allergan plc
AGN
$4M 0.67%
19,519
-651
-3% -$151K
1
2
3 4 5

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Appleton Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Partners held 258 positions worth $594M, down 0.24% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners withdrew a net $24.7M in Q3 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.94M position sold in full.

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

Against the trend, Appleton Partners opened a new position in JD.com worth $1.37M.

  • Appleton Partners's largest Q3 2017 buy was JD.com: 35,970 shares worth $1.37M.
  • Appleton Partners added most to DuPont de Nemours in Q3 2017, an estimated $3.06M increase.
  • Appleton Partners's biggest Q3 2017 reduction was PayPal, cutting an estimated $6.4M.
  • Appleton Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.94M.
  • Appleton Partners's ten largest holdings make up 26% of its $594M portfolio in Q3 2017.
  • Appleton Partners opened 14 new positions and closed 19 in Q3 2017.
  • Appleton Partners's portfolio value fell 0.24% quarter-over-quarter to $594M.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.