We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$751M
AUM Growth
+$52.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
MNST icon
Monster Beverage
MNST
+$2.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
JD icon
JD.com
JD
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
KHC icon
Kraft Heinz
KHC
+$826K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$7.85M 1.04%
140,118
-4,300
-3% -$221K
ZTS icon
27
Zoetis
ZTS
$31.6B
$7.79M 1.04%
85,057
+1,545
+2% +$137K
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$7.78M 1.04%
51,270
-510
-1% -$75.5K
MDT icon
29
Medtronic
MDT
$107B
$7.5M 1%
76,195
+1,084
+1% +$100K
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$7.35M 0.98%
98,190
+820
+0.8% +$61.6K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$7.31M 0.97%
23,521
+1,314
+6% +$415K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$6.6M 0.88%
54,134
-700
-1% -$82.4K
QEMM icon
33
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$6.59M 0.88%
111,087
+3,233
+3% +$193K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$6.34M 0.84%
106,260
+6,180
+6% +$370K
ABBV icon
35
AbbVie
ABBV
$458B
$6.32M 0.84%
66,818
+270
+0.4% +$25.6K
PG icon
36
Procter & Gamble
PG
$343B
$6.28M 0.84%
75,425
-905
-1% -$74K
GS icon
37
Goldman Sachs
GS
$313B
$6.12M 0.82%
27,296
-712
-3% -$166K
ROP icon
38
Roper Technologies
ROP
$36.3B
$5.96M 0.79%
20,110
-1,175
-6% -$347K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$5.91M 0.79%
35,053
+164
+0.5% +$27.7K
AVGO icon
40
Broadcom
AVGO
$1.82T
$5.59M 0.74%
226,420
-10,340
-4% -$232K
ACN icon
41
Accenture
ACN
$89.9B
$5.52M 0.74%
32,431
+1,940
+6% +$323K
XOM icon
42
ExxonMobil
XOM
$651B
$5.43M 0.72%
63,876
-1,824
-3% -$149K
PYPL icon
43
PayPal
PYPL
$49.5B
$5.26M 0.7%
59,832
-160
-0.3% -$14.1K
VZ icon
44
Verizon
VZ
$194B
$5.12M 0.68%
95,897
-1,451
-1% -$76.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$5.01M 0.67%
82,960
+320
+0.4% +$19.4K
MCD icon
46
McDonald's
MCD
$188B
$4.95M 0.66%
29,587
+352
+1% +$56.4K
CCL icon
47
Carnival Corporation Ltd
CCL
$36.1B
$4.81M 0.64%
75,438
-4,385
-5% -$266K
VLO icon
48
Valero Energy
VLO
$89.8B
$4.75M 0.63%
41,763
+497
+1% +$56.4K
NFLX icon
49
Netflix
NFLX
$292B
$4.63M 0.62%
123,660
-1,040
-0.8% -$37.7K
DD icon
50
DuPont de Nemours
DD
$18.6B
$4.6M 0.61%
28,261
-207
-0.7% -$35.6K
1
2
3 4 5

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Partners held 269 positions worth $751M, up 7.5% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2018 filing shows 6 new, 88 increased, 128 reduced and 8 closed positions. Its largest new stake was Monster Beverage: 71,722 shares worth $2.09M. The largest sale was Domino's, an estimated $2.68M.

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

  • Appleton Partners's largest Q3 2018 buy was Monster Beverage: 71,722 shares worth $2.09M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $5.98M increase.
  • Appleton Partners's biggest Q3 2018 reduction was Domino's, cutting an estimated $2.68M.
  • Appleton Partners fully exited JD.com in Q3 2018, selling an estimated $1.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $751M portfolio in Q3 2018.
  • Appleton Partners opened 6 new positions and closed 8 in Q3 2018.
  • Appleton Partners's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.