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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
-11.93%
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
$668M
AUM Growth
-$83.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
82
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VMC icon
Vulcan Materials
VMC
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$6.75M 1.01%
33,120
-773
-2% -$173K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.54M 0.98%
61,456
-39,451
-39% -$4.14M
QEMM icon
28
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$6.31M 0.94%
116,052
+4,965
+4% +$278K
TJX icon
29
TJX Companies
TJX
$170B
$6.17M 0.92%
137,803
-2,315
-2% -$117K
STZ icon
30
Constellation Brands
STZ
$22.2B
$6.1M 0.91%
37,905
-609
-2% -$121K
ABBV icon
31
AbbVie
ABBV
$458B
$6.09M 0.91%
66,037
-781
-1% -$68.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$6.08M 0.91%
429,296
-64,286
-13% -$984K
ADBE icon
33
Adobe
ADBE
$89.5B
$6.08M 0.91%
26,885
-2,735
-9% -$660K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.65M 0.85%
54,234
+27,519
+103% +$2.87M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$5.63M 0.84%
108,640
+2,380
+2% +$127K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$5.47M 0.82%
41,698
-16,313
-28% -$2.36M
MCD icon
37
McDonald's
MCD
$188B
$5.4M 0.81%
30,405
+818
+3% +$145K
ROP icon
38
Roper Technologies
ROP
$36.3B
$5.4M 0.81%
20,245
+135
+0.7% +$38.2K
VZ icon
39
Verizon
VZ
$194B
$5.25M 0.79%
93,295
-2,602
-3% -$148K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.31B
$5.18M 0.78%
53,729
-405
-0.7% -$43K
PYPL icon
41
PayPal
PYPL
$49.5B
$5M 0.75%
59,454
-378
-0.6% -$31.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$4.93M 0.74%
36,802
+1,749
+5% +$261K
AMGN icon
43
Amgen
AMGN
$203B
$4.67M 0.7%
23,987
+3,127
+15% +$610K
ACN icon
44
Accenture
ACN
$89.9B
$4.52M 0.68%
32,040
-391
-1% -$61.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$4.4M 0.66%
84,180
+1,220
+1% +$65.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.39M 0.66%
101,493
– –
XOM icon
47
ExxonMobil
XOM
$651B
$4.27M 0.64%
62,578
-1,298
-2% -$102K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.63B
$4.17M 0.62%
123,827
+14,265
+13% +$511K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$4.11M 0.62%
21,642
-1,879
-8% -$459K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.02M 0.6%
82,327
+41,047
+99% +$1.97M
1
2
3 4 5

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Appleton Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Appleton Partners held 273 positions worth $668M, down 11% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2018 filing shows 12 new, 82 increased, 135 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 32,012 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.14M.

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

  • Appleton Partners's largest Q4 2018 buy was Activision Blizzard: 32,012 shares worth $1.49M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.9M increase.
  • Appleton Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • Appleton Partners fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.33M.
  • Appleton Partners's ten largest holdings make up 26% of its $668M portfolio in Q4 2018.
  • Appleton Partners opened 12 new positions and closed 18 in Q4 2018.
  • Appleton Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.