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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
+0.71%
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
$659M
AUM Growth
+$14.3M
Cap. Flow
+$14.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
2
SIVB
SVB Financial Group
SIVB
+$4.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.03M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.73M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.26M 0.65%
+85,115
New +$4.26M
PGF icon
52
Invesco Financial Preferred ETF
PGF
$675M
$4.16M 0.63%
224,279
-6,255
-3% -$116K
DD icon
53
DuPont de Nemours
DD
$18.9B
$4.05M 0.61%
25,080
+301
+1% +$54.4K
MMM icon
54
3M
MMM
$91.9B
$3.9M 0.59%
21,218
+1,710
+9% +$339K
VMC icon
55
Vulcan Materials
VMC
$36.9B
$3.85M 0.58%
33,685
-372
-1% -$46.9K
PANW icon
56
Palo Alto Networks
PANW
$259B
$3.75M 0.57%
123,960
+60
+0% +$1.67K
VLO icon
57
Valero Energy
VLO
$90.5B
$3.72M 0.56%
40,053
+1,107
+3% +$103K
NFLX icon
58
Netflix
NFLX
$293B
$3.68M 0.56%
124,710
+510
+0.4% +$13.9K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.65B
$3.67M 0.56%
107,172
+3,490
+3% +$118K
DPZ icon
60
Domino's
DPZ
$11.4B
$3.44M 0.52%
14,749
-579
-4% -$126K
DIS icon
61
Walt Disney
DIS
$168B
$3.42M 0.52%
34,012
+442
+1% +$47K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.39M 0.52%
58,117
+955
+2% +$56.5K
BKNG icon
63
Booking.com
BKNG
$145B
$3.32M 0.5%
39,875
-375
-0.9% -$29.5K
SLB icon
64
SLB Ltd
SLB
$76.5B
$3.24M 0.49%
50,045
-1,101
-2% -$76.9K
XYL icon
65
Xylem
XYL
$28.6B
$3.23M 0.49%
42,049
+8,868
+27% +$656K
AMGN icon
66
Amgen
AMGN
$203B
$3.23M 0.49%
18,953
+915
+5% +$168K
WAB icon
67
Wabtec
WAB
$50.8B
$3.07M 0.47%
37,765
-4,395
-10% -$354K
WFC icon
68
Wells Fargo
WFC
$264B
$2.98M 0.45%
56,771
-4,832
-8% -$287K
FHI icon
69
Federated Hermes
FHI
$4.5B
$2.9M 0.44%
86,665
-2,413
-3% -$82K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.83M 0.43%
28,021
+1,346
+5% +$140K
CSCO icon
71
Cisco
CSCO
$452B
$2.81M 0.43%
65,443
-624
-0.9% -$26.5K
VRSN icon
72
VeriSign
VRSN
$24.8B
$2.81M 0.43%
23,678
-411
-2% -$47.6K
C icon
73
Citigroup
C
$223B
$2.74M 0.42%
40,575
-1,172
-3% -$88.1K
NTRS icon
74
Northern Trust
NTRS
$22.4B
$2.74M 0.42%
26,546
-975
-4% -$102K
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$2.68M 0.41%
64,194
-3,286
-5% -$143K
1 2
3
4 5

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Appleton Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Appleton Partners held 272 positions worth $659M, up 2.2% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2018 filing shows 13 new, 108 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M. The largest sale was S&P Global, an estimated $4.8M.

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

  • Appleton Partners's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.87M increase.
  • Appleton Partners's biggest Q1 2018 reduction was S&P Global, cutting an estimated $4.8M.
  • Appleton Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $1.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $659M portfolio in Q1 2018.
  • Appleton Partners opened 13 new positions and closed 12 in Q1 2018.
  • Appleton Partners's portfolio value rose 2.2% quarter-over-quarter to $659M.

Based on Appleton Partners's 13F filing for Q1 2018, filed 11 Apr 2018.