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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
+6.68%
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
$544M
AUM Growth
+$48.7M
Cap. Flow
+$17.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
12
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.11M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.55M
2
HAS icon
Hasbro
HAS
+$6.15M
3
AAPL icon
Apple
AAPL
+$3.52M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$36.1B
$3.79M 0.7%
64,265
-4,290
-6% -$240K
QEMM icon
52
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$3.75M 0.69%
+67,201
New +$3.63M
PGF icon
53
Invesco Financial Preferred ETF
PGF
$676M
$3.73M 0.69%
+199,818
New +$3.69M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$3.61M 0.66%
87,000
-13,360
-13% -$548K
MCD icon
55
McDonald's
MCD
$188B
$3.52M 0.65%
27,154
-1,480
-5% -$186K
ACN icon
56
Accenture
ACN
$89.9B
$3.48M 0.64%
29,022
-5,631
-16% -$672K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$3.33M 0.61%
78,520
-9,900
-11% -$416K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$3.31M 0.61%
+53,056
New +$3.21M
ADBE icon
59
Adobe
ADBE
$89.5B
$3.26M 0.6%
25,038
-1,542
-6% -$181K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$3.13M 0.58%
72,782
-3,565
-5% -$158K
BKNG icon
61
Booking.com
BKNG
$138B
$2.98M 0.55%
41,875
-2,775
-6% -$183K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$2.96M 0.54%
36,818
-2,201
-6% -$171K
MMM icon
63
3M
MMM
$89B
$2.82M 0.52%
17,654
-3,403
-16% -$522K
AMGN icon
64
Amgen
AMGN
$203B
$2.73M 0.5%
16,630
-2,706
-14% -$450K
GILD icon
65
Gilead Sciences
GILD
$161B
$2.72M 0.5%
40,024
-16,920
-30% -$1.19M
C icon
66
Citigroup
C
$222B
$2.64M 0.49%
44,099
-1,740
-4% -$103K
VLO icon
67
Valero Energy
VLO
$89.8B
$2.63M 0.48%
39,682
-8,180
-17% -$547K
FHI icon
68
Federated Hermes
FHI
$4.4B
$2.57M 0.47%
97,430
+980
+1% +$26.2K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.49M 0.46%
+52,152
New +$2.4M
NTRS icon
70
Northern Trust
NTRS
$22.2B
$2.45M 0.45%
28,321
-745
-3% -$64.8K
EOG icon
71
EOG Resources
EOG
$78B
$2.4M 0.44%
24,621
-2,215
-8% -$221K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.31M 0.42%
+47,904
New +$2.3M
VRSN icon
73
VeriSign
VRSN
$25.3B
$2.23M 0.41%
25,627
-2,485
-9% -$206K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 0.4%
+24,276
New +$2.15M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$2.15M 0.4%
26,060
-6,925
-21% -$574K
1 2
3
4 5

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Appleton Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Appleton Partners held 271 positions worth $544M, up 9.8% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $17.6M of net new capital in Q1 2017, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $6.55M trimmed.

  • Appleton Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
  • Appleton Partners added most to Vulcan Materials in Q1 2017, an estimated $3.05M increase.
  • Appleton Partners's biggest Q1 2017 reduction was Starbucks, cutting an estimated $6.55M.
  • Appleton Partners fully exited InterContinental Hotels in Q1 2017, selling an estimated $2.33M.
  • Appleton Partners's ten largest holdings make up 25% of its $544M portfolio in Q1 2017.
  • Appleton Partners opened 62 new positions and closed 42 in Q1 2017.
  • Appleton Partners's portfolio value rose 9.8% quarter-over-quarter to $544M.

Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.