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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
+6.88%
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
$751M
AUM Growth
+$52.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
MNST icon
Monster Beverage
MNST
+$2.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
JD icon
JD.com
JD
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
KHC icon
Kraft Heinz
KHC
+$826K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$264B
$4.59M 0.61%
122,160
-780
-0.6% -$28.4K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$676M
$4.41M 0.59%
242,149
+5,815
+2% +$107K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.63B
$4.4M 0.59%
109,562
+1,185
+1% +$46.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.39M 0.58%
101,493
-21,537
-18% -$928K
AMGN icon
55
Amgen
AMGN
$203B
$4.32M 0.58%
20,860
+270
+1% +$53.2K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$4.15M 0.55%
61,028
-273
-0.4% -$18.4K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.06M 0.54%
77,752
+9,435
+14% +$495K
MMM icon
58
3M
MMM
$89B
$3.92M 0.52%
22,280
+1,834
+9% +$316K
CSCO icon
59
Cisco
CSCO
$450B
$3.85M 0.51%
79,206
+6,358
+9% +$286K
DIS icon
60
Walt Disney
DIS
$165B
$3.83M 0.51%
32,721
-545
-2% -$60.7K
WAB icon
61
Wabtec
WAB
$51.1B
$3.8M 0.51%
36,230
-495
-1% -$53.4K
NXPI icon
62
NXP Semiconductors
NXPI
$68B
$3.79M 0.5%
44,354
-655
-1% -$62.8K
VRSN icon
63
VeriSign
VRSN
$25.3B
$3.71M 0.49%
23,188
-490
-2% -$75.1K
VMC icon
64
Vulcan Materials
VMC
$36.3B
$3.69M 0.49%
33,171
-512
-2% -$59.4K
XYL icon
65
Xylem
XYL
$28.5B
$3.66M 0.49%
45,869
-160
-0.3% -$11.9K
JPME icon
66
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.54M 0.47%
52,728
+5,169
+11% +$346K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.46M 0.46%
181,512
+19,328
+12% +$369K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.14M 0.42%
102,034
+61,775
+153% +$1.9M
JPSE icon
69
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.1M 0.41%
95,081
+5,800
+6% +$189K
MRK icon
70
Merck
MRK
$324B
$3.09M 0.41%
45,627
+2,154
+5% +$137K
EOG icon
71
EOG Resources
EOG
$78B
$3.08M 0.41%
24,116
+60
+0.2% +$7.29K
BKNG icon
72
Booking.com
BKNG
$138B
$3.05M 0.41%
38,450
-925
-2% -$72.8K
SLB icon
73
SLB Ltd
SLB
$77.8B
$3.04M 0.4%
49,843
-342
-0.7% -$22K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.02M 0.4%
79,876
+10,160
+15% +$381K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 0.4%
57,977
-505
-0.9% -$26.4K
1 2
3
4 5

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Appleton Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Partners held 269 positions worth $751M, up 7.5% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2018 filing shows 6 new, 88 increased, 128 reduced and 8 closed positions. Its largest new stake was Monster Beverage: 71,722 shares worth $2.09M. The largest sale was Domino's, an estimated $2.68M.

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

  • Appleton Partners's largest Q3 2018 buy was Monster Beverage: 71,722 shares worth $2.09M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $5.98M increase.
  • Appleton Partners's biggest Q3 2018 reduction was Domino's, cutting an estimated $2.68M.
  • Appleton Partners fully exited JD.com in Q3 2018, selling an estimated $1.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $751M portfolio in Q3 2018.
  • Appleton Partners opened 6 new positions and closed 8 in Q3 2018.
  • Appleton Partners's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.