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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
+13%
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
$754M
AUM Growth
+$86.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.2M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEMM icon
26
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$7.41M 0.98%
125,267
+9,215
+8% +$536K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$7.36M 0.98%
51,261
-240
-0.5% -$33.4K
ADBE icon
28
Adobe
ADBE
$89.5B
$7.21M 0.96%
27,043
+158
+0.6% +$39.8K
TJX icon
29
TJX Companies
TJX
$170B
$7.21M 0.96%
135,433
-2,370
-2% -$118K
MDT icon
30
Medtronic
MDT
$107B
$7.12M 0.94%
78,130
+173
+0.2% +$15.5K
ROP icon
31
Roper Technologies
ROP
$36.3B
$6.84M 0.91%
20,005
-240
-1% -$72.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$6.67M 0.88%
113,700
+5,060
+5% +$284K
STZ icon
33
Constellation Brands
STZ
$22.2B
$6.66M 0.88%
37,955
+50
+0.1% +$8.42K
PYPL icon
34
PayPal
PYPL
$49.5B
$6.21M 0.82%
59,844
+390
+0.7% +$36.9K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
$6.05M 0.8%
54,094
+365
+0.7% +$40K
VZ icon
36
Verizon
VZ
$194B
$5.84M 0.77%
98,768
+5,473
+6% +$310K
MCD icon
37
McDonald's
MCD
$188B
$5.77M 0.77%
30,401
-4
-0% -$726
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$5.73M 0.76%
37,438
+636
+2% +$95.6K
ACN icon
39
Accenture
ACN
$89.9B
$5.66M 0.75%
32,154
+114
+0.4% +$17.9K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$5.38M 0.71%
24,172
+2,530
+12% +$589K
ABBV icon
41
AbbVie
ABBV
$458B
$5.27M 0.7%
65,371
-666
-1% -$54.5K
XOM icon
42
ExxonMobil
XOM
$651B
$5.16M 0.68%
63,887
+1,309
+2% +$99.8K
PANW icon
43
Palo Alto Networks
PANW
$264B
$5.12M 0.68%
126,390
+930
+0.7% +$34.5K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 0.65%
45,289
-16,167
-26% -$1.73M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$4.92M 0.65%
83,640
-540
-0.6% -$30.5K
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.63B
$4.88M 0.65%
121,952
-1,875
-2% -$71.4K
AMGN icon
47
Amgen
AMGN
$203B
$4.64M 0.62%
24,452
+465
+2% +$88.8K
AVGO icon
48
Broadcom
AVGO
$1.82T
$4.64M 0.62%
154,360
-1,580
-1% -$42.8K
MMM icon
49
3M
MMM
$89B
$4.5M 0.6%
25,886
+4,022
+18% +$677K
XYL icon
50
Xylem
XYL
$28.5B
$4.48M 0.59%
56,659
+1,542
+3% +$113K
1
2
3 4 5

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Appleton Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Partners held 267 positions worth $754M, up 13% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q1 2019 filing shows 12 new, 104 increased, 119 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,255 shares worth $817K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.32M.

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 Q1 2019 buy was Fiserv Inc: 9,255 shares worth $817K.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $5.45M increase.
  • Appleton Partners's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.32M.
  • Appleton Partners fully exited CVS Health in Q1 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $754M portfolio in Q1 2019.
  • Appleton Partners opened 12 new positions and closed 4 in Q1 2019.
  • Appleton Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.