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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
+2.21%
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
$828M
AUM Growth
+$19.2M
Cap. Flow
+$5.69M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.56M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
4
ST icon
Sensata Technologies
ST
+$803K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$8.64M 1.04%
79,511
+291
+0.4% +$30.4K
STZ icon
27
Constellation Brands
STZ
$22.2B
$8.57M 1.04%
41,360
+1,610
+4% +$323K
QEMM icon
28
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$8.12M 0.98%
141,559
+5,653
+4% +$324K
ADBE icon
29
Adobe
ADBE
$89.5B
$8.06M 0.97%
29,192
+1,070
+4% +$312K
UNH icon
30
UnitedHealth
UNH
$382B
$8.05M 0.97%
37,047
-166
-0.4% -$40.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$8.01M 0.97%
131,460
+8,560
+7% +$506K
TJX icon
32
TJX Companies
TJX
$170B
$7.42M 0.9%
133,102
-1,775
-1% -$96.7K
DIS icon
33
Walt Disney
DIS
$165B
$6.95M 0.84%
53,362
+8,236
+18% +$1.14M
ROP icon
34
Roper Technologies
ROP
$36.3B
$6.91M 0.83%
19,383
-357
-2% -$130K
MCD icon
35
McDonald's
MCD
$188B
$6.48M 0.78%
30,181
-637
-2% -$137K
VZ icon
36
Verizon
VZ
$194B
$6.3M 0.76%
104,430
+19
+0% +$1.09K
PYPL icon
37
PayPal
PYPL
$49.5B
$6.07M 0.73%
58,605
-1,040
-2% -$115K
ACN icon
38
Accenture
ACN
$89.9B
$5.99M 0.72%
31,153
-123
-0.4% -$23.8K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$5.57M 0.67%
26,639
+924
+4% +$194K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$5.54M 0.67%
36,615
-773
-2% -$118K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.31B
$5.31M 0.64%
53,402
-912
-2% -$95.5K
XYL icon
42
Xylem
XYL
$28.5B
$5.23M 0.63%
65,660
+4,436
+7% +$349K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.63B
$5.07M 0.61%
135,421
+5,444
+4% +$213K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$5.05M 0.61%
82,800
-420
-0.5% -$24.9K
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$4.99M 0.6%
74,622
+3,277
+5% +$217K
AVGO icon
46
Broadcom
AVGO
$1.82T
$4.96M 0.6%
179,620
+21,820
+14% +$620K
AMGN icon
47
Amgen
AMGN
$203B
$4.58M 0.55%
23,666
-730
-3% -$140K
RTX icon
48
RTX Corp
RTX
$287B
$4.48M 0.54%
52,164
+8,169
+19% +$678K
XOM icon
49
ExxonMobil
XOM
$651B
$4.42M 0.53%
62,628
-595
-0.9% -$43K
PANW icon
50
Palo Alto Networks
PANW
$264B
$4.34M 0.52%
127,836
+1,290
+1% +$45.7K
1
2
3 4 5

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Appleton Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Partners held 291 positions worth $828M, up 2.4% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q3 2019 filing shows 10 new, 103 increased, 121 reduced and 11 closed positions. Its largest new stake was Lamar Advertising Co: 19,820 shares worth $1.62M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.02M.

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 2019 buy was Lamar Advertising Co: 19,820 shares worth $1.62M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.11M increase.
  • Appleton Partners's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Appleton Partners fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $316K.
  • Appleton Partners's ten largest holdings make up 27% of its $828M portfolio in Q3 2019.
  • Appleton Partners opened 10 new positions and closed 11 in Q3 2019.
  • Appleton Partners's portfolio value rose 2.4% quarter-over-quarter to $828M.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.