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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
+4.54%
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
$809M
AUM Growth
+$54.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
2
FISV
Fiserv Inc
FISV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
MMM icon
3M
MMM
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$1.17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$8.29M 1.02%
28,122
+1,079
+4% +$300K
QEMM icon
27
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$8.07M 1%
135,906
+10,639
+8% +$624K
SHW icon
28
Sherwin-Williams
SHW
$78.3B
$8.03M 0.99%
52,566
+1,305
+3% +$195K
STZ icon
29
Constellation Brands
STZ
$22.2B
$7.83M 0.97%
39,750
+1,795
+5% +$350K
MDT icon
30
Medtronic
MDT
$107B
$7.71M 0.95%
79,220
+1,090
+1% +$99.5K
ROP icon
31
Roper Technologies
ROP
$36.3B
$7.23M 0.89%
19,740
-265
-1% -$94.1K
TJX icon
32
TJX Companies
TJX
$170B
$7.13M 0.88%
134,877
-556
-0.4% -$29.6K
PYPL icon
33
PayPal
PYPL
$49.5B
$6.83M 0.84%
59,645
-199
-0.3% -$22.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$6.64M 0.82%
122,900
+9,200
+8% +$531K
MCD icon
35
McDonald's
MCD
$188B
$6.4M 0.79%
30,818
+417
+1% +$82.6K
DIS icon
36
Walt Disney
DIS
$165B
$6.3M 0.78%
45,126
+13,730
+44% +$1.82M
VZ icon
37
Verizon
VZ
$194B
$5.96M 0.74%
104,411
+5,643
+6% +$325K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.31B
$5.93M 0.73%
54,314
+220
+0.4% +$23.4K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$5.81M 0.72%
37,388
-50
-0.1% -$7.71K
ACN icon
40
Accenture
ACN
$89.9B
$5.78M 0.71%
31,276
-878
-3% -$158K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$5.78M 0.71%
25,715
+1,543
+6% +$357K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.63B
$5.17M 0.64%
129,977
+8,025
+7% +$320K
XYL icon
43
Xylem
XYL
$28.5B
$5.12M 0.63%
61,224
+4,565
+8% +$364K
XOM icon
44
ExxonMobil
XOM
$651B
$4.84M 0.6%
63,223
-664
-1% -$51.4K
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$4.74M 0.59%
71,345
+7,852
+12% +$515K
CSCO icon
46
Cisco
CSCO
$450B
$4.66M 0.58%
85,110
+3,626
+4% +$200K
VRSN icon
47
VeriSign
VRSN
$25.3B
$4.64M 0.57%
22,168
-10
-0% -$1.96K
AVGO icon
48
Broadcom
AVGO
$1.82T
$4.54M 0.56%
157,800
+3,440
+2% +$100K
NFLX icon
49
Netflix
NFLX
$292B
$4.53M 0.56%
123,420
+1,000
+0.8% +$36.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$4.5M 0.56%
83,220
-420
-0.5% -$24.3K
1
2
3 4 5

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Appleton Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Appleton Partners held 289 positions worth $809M, up 7.2% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q2 2019 filing shows 26 new, 123 increased, 93 reduced and 8 closed positions. Its largest new stake was Dow Inc: 21,374 shares worth $1.05M. The largest sale was Carnival Corporation Ltd, an estimated $1.92M.

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

  • Appleton Partners's largest Q2 2019 buy was Dow Inc: 21,374 shares worth $1.05M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.67M increase.
  • Appleton Partners's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $1.92M.
  • Appleton Partners fully exited Everpure Inc in Q2 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $809M portfolio in Q2 2019.
  • Appleton Partners opened 26 new positions and closed 8 in Q2 2019.
  • Appleton Partners's portfolio value rose 7.2% quarter-over-quarter to $809M.

Based on Appleton Partners's 13F filing for Q2 2019, filed 25 Jul 2019.