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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
+8.19%
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
$910M
AUM Growth
+$82M
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.02M
2
COLD icon
Americold
COLD
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
SCHW
Charles Schwab
SCHW
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$10.1M 1.1%
34,214
-140
-0.4% -$41.6K
ADBE icon
27
Adobe
ADBE
$89.5B
$9.76M 1.07%
29,599
+407
+1% +$120K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.2M 1.01%
299,350
-46,021
-13% -$1.41M
MDT icon
29
Medtronic
MDT
$107B
$9.16M 1.01%
80,775
+1,264
+2% +$139K
DIS icon
30
Walt Disney
DIS
$165B
$9.09M 1%
62,864
+9,502
+18% +$1.33M
QEMM icon
31
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$8.76M 0.96%
143,933
+2,374
+2% +$141K
TJX icon
32
TJX Companies
TJX
$170B
$7.98M 0.88%
130,643
-2,459
-2% -$145K
STZ icon
33
Constellation Brands
STZ
$22.2B
$7.12M 0.78%
37,510
-3,850
-9% -$727K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$6.84M 0.75%
102,180
+19,380
+23% +$1.25M
ROP icon
35
Roper Technologies
ROP
$36.3B
$6.83M 0.75%
19,287
-96
-0.5% -$33.2K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$6.81M 0.75%
27,142
+503
+2% +$114K
ACN icon
37
Accenture
ACN
$89.9B
$6.55M 0.72%
31,106
-47
-0.2% -$9.16K
VZ icon
38
Verizon
VZ
$194B
$6.53M 0.72%
106,275
+1,845
+2% +$111K
PYPL icon
39
PayPal
PYPL
$49.5B
$6.43M 0.71%
59,446
+841
+1% +$87.6K
AMGN icon
40
Amgen
AMGN
$203B
$6.41M 0.7%
26,591
+2,925
+12% +$645K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.31B
$6.36M 0.7%
52,762
-640
-1% -$71.4K
MCD icon
42
McDonald's
MCD
$188B
$6.25M 0.69%
31,641
+1,460
+5% +$290K
AVGO icon
43
Broadcom
AVGO
$1.82T
$5.87M 0.65%
185,850
+6,230
+3% +$189K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.63B
$5.84M 0.64%
140,782
+5,361
+4% +$214K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$5.77M 0.63%
34,832
-1,783
-5% -$282K
XYL icon
46
Xylem
XYL
$28.5B
$5.55M 0.61%
70,466
+4,806
+7% +$374K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$5.35M 0.59%
75,780
+1,158
+2% +$78.8K
RTX icon
48
RTX Corp
RTX
$287B
$5.33M 0.59%
56,529
+4,365
+8% +$396K
EL icon
49
Estee Lauder
EL
$29B
$5.07M 0.56%
24,561
+3,280
+15% +$637K
PANW icon
50
Palo Alto Networks
PANW
$264B
$4.86M 0.53%
126,030
-1,806
-1% -$68.3K
1
2
3 4 5

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Appleton Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Appleton Partners held 305 positions worth $910M, up 9.9% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Appleton Partners's Q4 2019 filing shows 25 new, 111 increased, 109 reduced and 15 closed positions. Its largest new stake was Lincoln National: 51,291 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2019 buy was Lincoln National: 51,291 shares worth $3.03M.
  • Appleton Partners added most to Americold in Q4 2019, an estimated $2.26M increase.
  • Appleton Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.23M.
  • Appleton Partners fully exited Celgene Corp in Q4 2019, selling an estimated $645K.
  • Appleton Partners's ten largest holdings make up 28% of its $910M portfolio in Q4 2019.
  • Appleton Partners opened 25 new positions and closed 15 in Q4 2019.
  • Appleton Partners's portfolio value rose 9.9% quarter-over-quarter to $910M.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.