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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
+4.51%
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
$595M
AUM Growth
+$51.5M
Cap. Flow
+$28.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.44M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.07M
4
AKAM icon
Akamai
AKAM
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.7M
2
DLTR icon
Dollar Tree
DLTR
+$3.41M
3
VZ icon
Verizon
VZ
+$980K
4
GILD icon
Gilead Sciences
GILD
+$942K
5
WFC icon
Wells Fargo
WFC
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$36.1B
$4.25M 0.71%
64,820
+555
+0.9% +$34.6K
ACN icon
52
Accenture
ACN
$89.9B
$4.15M 0.7%
33,579
+4,557
+16% +$555K
DIS icon
53
Walt Disney
DIS
$165B
$4.15M 0.7%
39,041
-241
-0.6% -$26.4K
MCD icon
54
McDonald's
MCD
$188B
$4.09M 0.69%
26,726
-428
-2% -$61.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$4.08M 0.68%
87,680
+9,160
+12% +$428K
DPZ icon
56
Domino's
DPZ
$11B
$3.69M 0.62%
+17,419
New +$3.44M
MMM icon
57
3M
MMM
$89B
$3.66M 0.62%
21,041
+3,387
+19% +$566K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$3.58M 0.6%
54,991
+1,935
+4% +$125K
SLB icon
59
SLB Ltd
SLB
$78.4B
$3.58M 0.6%
54,402
-2,637
-5% -$189K
ADBE icon
60
Adobe
ADBE
$89.5B
$3.56M 0.6%
25,137
+99
+0.4% +$13.6K
AKAM icon
61
Akamai
AKAM
$16.8B
$3.35M 0.56%
67,155
+54,215
+419% +$2.86M
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$3.12M 0.52%
72,282
-500
-0.7% -$22.5K
BKNG icon
63
Booking.com
BKNG
$138B
$3.1M 0.52%
41,425
-450
-1% -$33K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.63B
$3.09M 0.52%
+103,005
New +$3.07M
VLO icon
65
Valero Energy
VLO
$89.8B
$3.04M 0.51%
45,007
+5,325
+13% +$345K
AMGN icon
66
Amgen
AMGN
$203B
$2.96M 0.5%
17,180
+550
+3% +$89.5K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.49%
36,368
-450
-1% -$36K
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.88M 0.48%
59,854
+11,950
+25% +$572K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.86M 0.48%
57,192
+5,040
+10% +$249K
C icon
70
Citigroup
C
$222B
$2.82M 0.47%
42,129
-1,970
-4% -$121K
AMAT icon
71
Applied Materials
AMAT
$426B
$2.81M 0.47%
68,047
+25,262
+59% +$1.07M
PANW icon
72
Palo Alto Networks
PANW
$264B
$2.8M 0.47%
125,364
-182,904
-59% -$3.7M
NTRS icon
73
Northern Trust
NTRS
$22.2B
$2.75M 0.46%
28,271
-50
-0.2% -$4.5K
FHI icon
74
Federated Hermes
FHI
$4.4B
$2.6M 0.44%
91,900
-5,530
-6% -$148K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$2.4M 0.4%
28,855
+2,795
+11% +$233K
1 2
3
4 5

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PCM
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AIP
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SWA
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Appleton Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Appleton Partners held 245 positions worth $595M, up 9.5% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28.9M of net new capital in Q2 2017, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Domino's: 17,419 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.7M trimmed.

  • Appleton Partners's largest Q2 2017 buy was Domino's: 17,419 shares worth $3.69M.
  • Appleton Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $3.66M increase.
  • Appleton Partners's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $3.7M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $262K.
  • Appleton Partners's ten largest holdings make up 25% of its $595M portfolio in Q2 2017.
  • Appleton Partners opened 16 new positions and closed 1 in Q2 2017.
  • Appleton Partners's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Appleton Partners's 13F filing for Q2 2017, filed 11 Jul 2017.