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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
+0.71%
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
$659M
AUM Growth
+$14.3M
Cap. Flow
+$14.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
2
SIVB
SVB Financial Group
SIVB
+$4.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.03M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.73M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$6.65M 1.01%
35,315
-225
-0.6% -$42.4K
PG icon
27
Procter & Gamble
PG
$343B
$6.13M 0.93%
77,299
-1,000
-1% -$83.4K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.1M 0.93%
204,483
+119,190
+140% +$3.62M
ADBE icon
29
Adobe
ADBE
$89.5B
$6.07M 0.92%
28,110
+348
+1% +$70.8K
ROP icon
30
Roper Technologies
ROP
$36.3B
$6M 0.91%
21,393
+62
+0.3% +$17.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.92M 0.9%
133,777
-22,985
-15% -$1.04M
MDT icon
32
Medtronic
MDT
$107B
$5.91M 0.9%
73,649
+555
+0.8% +$45.8K
ABBV icon
33
AbbVie
ABBV
$458B
$5.9M 0.9%
62,323
+735
+1% +$80.7K
TJX icon
34
TJX Companies
TJX
$170B
$5.86M 0.89%
143,670
-330
-0.2% -$13.1K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
$5.78M 0.88%
54,144
+515
+1% +$57.1K
AVGO icon
36
Broadcom
AVGO
$1.82T
$5.41M 0.82%
229,680
+11,560
+5% +$291K
VZ icon
37
Verizon
VZ
$194B
$5.32M 0.81%
111,279
-987
-0.9% -$49.6K
NXPI icon
38
NXP Semiconductors
NXPI
$68B
$5.28M 0.8%
45,124
-100
-0.2% -$12.1K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$5.26M 0.8%
34,678
+286
+0.8% +$44.2K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$5.24M 0.79%
310,740
+175,910
+130% +$3.03M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$5.08M 0.77%
98,480
+3,440
+4% +$190K
CCL icon
42
Carnival Corporation Ltd
CCL
$36.1B
$5.03M 0.76%
76,633
+5,738
+8% +$390K
XOM icon
43
ExxonMobil
XOM
$651B
$4.94M 0.75%
66,264
-967
-1% -$77.3K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$4.77M 0.72%
19,874
+18,670
+1,551% +$4.69M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.69M 0.71%
63,698
-22,567
-26% -$1.67M
PYPL icon
46
PayPal
PYPL
$49.5B
$4.56M 0.69%
60,048
-2,210
-4% -$175K
ACN icon
47
Accenture
ACN
$89.9B
$4.5M 0.68%
29,342
-643
-2% -$102K
MCD icon
48
McDonald's
MCD
$188B
$4.33M 0.66%
27,723
+1,230
+5% +$202K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$4.31M 0.65%
61,896
+2,172
+4% +$155K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$4.29M 0.65%
82,640
+1,140
+1% +$63.2K
1
2
3 4 5

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Appleton Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Appleton Partners held 272 positions worth $659M, up 2.2% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2018 filing shows 13 new, 108 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M. The largest sale was S&P Global, an estimated $4.8M.

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

  • Appleton Partners's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.87M increase.
  • Appleton Partners's biggest Q1 2018 reduction was S&P Global, cutting an estimated $4.8M.
  • Appleton Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $1.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $659M portfolio in Q1 2018.
  • Appleton Partners opened 13 new positions and closed 12 in Q1 2018.
  • Appleton Partners's portfolio value rose 2.2% quarter-over-quarter to $659M.

Based on Appleton Partners's 13F filing for Q1 2018, filed 11 Apr 2018.