We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$594M
AUM Growth
-$1.4M
Cap. Flow
-$24.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
3
JD icon
JD.com
JD
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
DD
Du Pont De Nemours E I
DD
+$2.94M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$3.97M 0.67%
81,620
-6,060
-7% -$287K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$3.92M 0.66%
57,300
+2,309
+4% +$154K
ADBE icon
53
Adobe
ADBE
$89.5B
$3.78M 0.64%
25,322
+185
+0.7% +$27.6K
SLB icon
54
SLB Ltd
SLB
$78.4B
$3.75M 0.63%
53,753
-649
-1% -$42.9K
KHC icon
55
Kraft Heinz
KHC
$30.4B
$3.67M 0.62%
47,322
-7,041
-13% -$589K
WFC icon
56
Wells Fargo
WFC
$261B
$3.65M 0.61%
66,183
-38,904
-37% -$2.07M
DPZ icon
57
Domino's
DPZ
$11B
$3.6M 0.61%
18,115
+696
+4% +$136K
DIS icon
58
Walt Disney
DIS
$165B
$3.38M 0.57%
34,281
-4,760
-12% -$490K
WAB icon
59
Wabtec
WAB
$51.1B
$3.29M 0.55%
43,480
-15,062
-26% -$1.16M
MMM icon
60
3M
MMM
$89B
$3.29M 0.55%
18,722
-2,319
-11% -$402K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.63B
$3.17M 0.53%
105,322
+2,317
+2% +$68.9K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.12M 0.53%
63,044
+3,190
+5% +$153K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.11M 0.52%
57,602
+410
+0.7% +$21.8K
AMGN icon
64
Amgen
AMGN
$203B
$3.09M 0.52%
16,560
-620
-4% -$110K
C icon
65
Citigroup
C
$222B
$3.03M 0.51%
41,595
-534
-1% -$36.5K
VLO icon
66
Valero Energy
VLO
$89.8B
$3M 0.51%
39,057
-5,950
-13% -$410K
BKNG icon
67
Booking.com
BKNG
$138B
$2.98M 0.5%
40,750
-675
-2% -$51.2K
PANW icon
68
Palo Alto Networks
PANW
$264B
$2.97M 0.5%
123,630
-1,734
-1% -$39.5K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$2.92M 0.49%
71,755
-527
-0.7% -$22.4K
FHI icon
70
Federated Hermes
FHI
$4.4B
$2.69M 0.45%
90,570
-1,330
-1% -$37.4K
VRSN icon
71
VeriSign
VRSN
$25.5B
$2.63M 0.44%
24,749
-283
-1% -$28.5K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 0.43%
26,927
-21,149
-44% -$1.97M
NTRS icon
73
Northern Trust
NTRS
$22.2B
$2.54M 0.43%
27,686
-585
-2% -$52.8K
EOG icon
74
EOG Resources
EOG
$78B
$2.4M 0.4%
24,771
+359
+1% +$32.4K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.7B
$2.38M 0.4%
115,860
+4,590
+4% +$94.6K
1 2
3
4 5

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Partners held 258 positions worth $594M, down 0.24% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners withdrew a net $24.7M in Q3 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.94M position sold in full.

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

Against the trend, Appleton Partners opened a new position in JD.com worth $1.37M.

  • Appleton Partners's largest Q3 2017 buy was JD.com: 35,970 shares worth $1.37M.
  • Appleton Partners added most to DuPont de Nemours in Q3 2017, an estimated $3.06M increase.
  • Appleton Partners's biggest Q3 2017 reduction was PayPal, cutting an estimated $6.4M.
  • Appleton Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.94M.
  • Appleton Partners's ten largest holdings make up 26% of its $594M portfolio in Q3 2017.
  • Appleton Partners opened 14 new positions and closed 19 in Q3 2017.
  • Appleton Partners's portfolio value fell 0.24% quarter-over-quarter to $594M.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.