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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
+6.72%
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
$645M
AUM Growth
+$51.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
3
ST icon
Sensata Technologies
ST
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
GE icon
GE Aerospace
GE
+$2.1M
3
AGN
Allergan plc
AGN
+$1.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$988K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.3M 0.98%
86,265
-14,745
-15% -$1.06M
ABBV icon
27
AbbVie
ABBV
$457B
$5.96M 0.92%
61,588
-152
-0.2% -$14.3K
VZ icon
28
Verizon
VZ
$192B
$5.94M 0.92%
112,266
-1,631
-1% -$80.2K
QEMM icon
29
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.1M
$5.93M 0.92%
92,019
+11,285
+14% +$710K
MDT icon
30
Medtronic
MDT
$107B
$5.9M 0.92%
73,094
-1,911
-3% -$153K
ZTS icon
31
Zoetis
ZTS
$31.7B
$5.74M 0.89%
79,705
+669
+0.8% +$45.9K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.33B
$5.73M 0.89%
53,629
+406
+0.8% +$43.4K
XOM icon
33
ExxonMobil
XOM
$650B
$5.62M 0.87%
67,231
-576
-0.8% -$47.6K
AVGO icon
34
Broadcom
AVGO
$1.81T
$5.6M 0.87%
218,120
+14,610
+7% +$380K
SPGI icon
35
S&P Global
SPGI
$126B
$5.59M 0.87%
33,020
-227
-0.7% -$37.1K
ROP icon
36
Roper Technologies
ROP
$36.4B
$5.53M 0.86%
21,331
-160
-0.7% -$41.1K
TJX icon
37
TJX Companies
TJX
$171B
$5.5M 0.85%
144,000
-4,160
-3% -$151K
NXPI icon
38
NXP Semiconductors
NXPI
$68.2B
$5.29M 0.82%
45,224
-70
-0.2% -$8.09K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.1B
$5.24M 0.81%
34,392
+769
+2% +$116K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$4.97M 0.77%
95,040
-120
-0.1% -$6.11K
ADBE icon
41
Adobe
ADBE
$89.8B
$4.87M 0.75%
27,762
+2,440
+10% +$420K
CCL icon
42
Carnival Corporation Ltd
CCL
$36.2B
$4.71M 0.73%
70,895
+5,160
+8% +$342K
ACN icon
43
Accenture
ACN
$89.6B
$4.59M 0.71%
29,985
+106
+0.4% +$15.4K
PYPL icon
44
PayPal
PYPL
$49.4B
$4.58M 0.71%
62,258
-255
-0.4% -$18.4K
MCD icon
45
McDonald's
MCD
$188B
$4.56M 0.71%
26,493
-40
-0.2% -$6.72K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.5M 0.7%
423,648
+394,020
+1,330% +$4.08M
DD icon
47
DuPont de Nemours
DD
$18.6B
$4.47M 0.69%
24,779
+88
+0.4% +$15.8K
VMC icon
48
Vulcan Materials
VMC
$36.2B
$4.37M 0.68%
34,057
-135
-0.4% -$16.5K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$675M
$4.35M 0.67%
230,534
+3,880
+2% +$73.4K
SMLV icon
50
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$4.33M 0.67%
47,398
-10,301
-18% -$988K
1
2
3 4 5

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Appleton Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Appleton Partners held 263 positions worth $645M, up 8.6% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2017 filing shows 24 new, 93 increased, 115 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

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

  • Appleton Partners's largest Q4 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $4.08M increase.
  • Appleton Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Appleton Partners fully exited Paratek Pharmaceuticals, Inc. in Q4 2017, selling an estimated $229K.
  • Appleton Partners's ten largest holdings make up 26% of its $645M portfolio in Q4 2017.
  • Appleton Partners opened 24 new positions and closed 4 in Q4 2017.
  • Appleton Partners's portfolio value rose 8.6% quarter-over-quarter to $645M.

Based on Appleton Partners's 13F filing for Q4 2017, filed 12 Jan 2018.