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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
+3.82%
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
$698M
AUM Growth
+$39.4M
Cap. Flow
+$19.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
113
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
5
SCHW
Charles Schwab
SCHW
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$979K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$892K
5
VZ icon
Verizon
VZ
+$674K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.6B
$7.11M 1.02%
83,512
+3,247
+4% +$274K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$7.04M 1.01%
51,780
-597
-1% -$77.2K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$6.98M 1%
422,272
+111,532
+36% +$1.9M
TJX icon
29
TJX Companies
TJX
$170B
$6.87M 0.98%
144,418
+748
+0.5% +$32.8K
MDT icon
30
Medtronic
MDT
$107B
$6.43M 0.92%
75,111
+1,462
+2% +$122K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$6.41M 0.92%
22,207
+2,333
+12% +$685K
QEMM icon
32
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$6.4M 0.92%
107,854
+5,969
+6% +$377K
GS icon
33
Goldman Sachs
GS
$313B
$6.18M 0.88%
28,008
+115
+0.4% +$27.4K
ABBV icon
34
AbbVie
ABBV
$458B
$6.17M 0.88%
66,548
+4,225
+7% +$413K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
$6.02M 0.86%
54,834
+690
+1% +$73.8K
PG icon
36
Procter & Gamble
PG
$343B
$5.96M 0.85%
76,330
-969
-1% -$72.9K
ROP icon
37
Roper Technologies
ROP
$36.3B
$5.87M 0.84%
21,285
-108
-0.5% -$29.8K
AVGO icon
38
Broadcom
AVGO
$1.82T
$5.75M 0.82%
236,760
+7,080
+3% +$174K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$5.71M 0.82%
34,889
+211
+0.6% +$33.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$5.58M 0.8%
100,080
+1,600
+2% +$86.5K
XOM icon
41
ExxonMobil
XOM
$651B
$5.43M 0.78%
65,700
-564
-0.9% -$44.9K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.28M 0.76%
123,030
-10,747
-8% -$479K
PYPL icon
43
PayPal
PYPL
$49.5B
$5M 0.72%
59,992
-56
-0.1% -$4.46K
ACN icon
44
Accenture
ACN
$89.9B
$4.99M 0.71%
30,491
+1,149
+4% +$179K
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$4.92M 0.7%
45,009
-115
-0.3% -$12.7K
VZ icon
46
Verizon
VZ
$194B
$4.9M 0.7%
97,348
-13,931
-13% -$674K
NFLX icon
47
Netflix
NFLX
$292B
$4.88M 0.7%
124,700
-10
-0% -$341
DD icon
48
DuPont de Nemours
DD
$18.6B
$4.75M 0.68%
28,468
+3,388
+14% +$567K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$4.67M 0.67%
82,640
– –
MCD icon
50
McDonald's
MCD
$188B
$4.58M 0.66%
29,235
+1,512
+5% +$245K
1
2
3 4 5

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Appleton Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Appleton Partners held 272 positions worth $698M, up 6% from $659M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2018 filing shows 12 new, 113 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 29,645 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.62M.

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

  • Appleton Partners's largest Q2 2018 buy was Charles Schwab: 29,645 shares worth $1.51M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $5.5M increase.
  • Appleton Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
  • Appleton Partners fully exited iShares Global Infrastructure ETF in Q2 2018, selling an estimated $304K.
  • Appleton Partners's ten largest holdings make up 24% of its $698M portfolio in Q2 2018.
  • Appleton Partners opened 12 new positions and closed 9 in Q2 2018.
  • Appleton Partners's portfolio value rose 6% quarter-over-quarter to $698M.

Based on Appleton Partners's 13F filing for Q2 2018, filed 8 Aug 2018.