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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
-11.93%
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
$668M
AUM Growth
-$83.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
82
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VMC icon
Vulcan Materials
VMC
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$3.96M 0.59%
155,940
-70,480
-31% -$1.66M
PANW icon
52
Palo Alto Networks
PANW
$264B
$3.94M 0.59%
125,460
+3,300
+3% +$103K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$676M
$3.81M 0.57%
219,449
-22,700
-9% -$401K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.76M 0.56%
71,977
-5,775
-7% -$301K
CCL icon
55
Carnival Corporation Ltd
CCL
$36.1B
$3.69M 0.55%
74,807
-631
-0.8% -$36.1K
XYL icon
56
Xylem
XYL
$28.5B
$3.68M 0.55%
55,117
+9,248
+20% +$640K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$3.56M 0.53%
94,076
+47,040
+100% +$1.77M
DIS icon
58
Walt Disney
DIS
$165B
$3.54M 0.53%
32,325
-396
-1% -$45K
MMM icon
59
3M
MMM
$89B
$3.48M 0.52%
21,864
-416
-2% -$69.1K
CSCO icon
60
Cisco
CSCO
$450B
$3.47M 0.52%
80,023
+817
+1% +$37.4K
DD icon
61
DuPont de Nemours
DD
$18.6B
$3.34M 0.5%
24,695
-3,566
-13% -$512K
VRSN icon
62
VeriSign
VRSN
$25.3B
$3.34M 0.5%
22,553
-635
-3% -$95.2K
MRK icon
63
Merck
MRK
$324B
$3.29M 0.49%
45,152
-475
-1% -$33.5K
NFLX icon
64
Netflix
NFLX
$292B
$3.29M 0.49%
122,840
-820
-0.7% -$24.5K
JPME icon
65
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.27M 0.49%
57,273
+4,545
+9% +$282K
VLO icon
66
Valero Energy
VLO
$89.8B
$3.11M 0.47%
41,482
-281
-0.7% -$24.7K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$3.08M 0.46%
52,482
-8,546
-14% -$534K
GS icon
68
Goldman Sachs
GS
$313B
$2.85M 0.43%
17,081
-10,215
-37% -$2.06M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.84M 0.43%
187,320
+5,808
+3% +$98.1K
JPSE icon
70
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.68M 0.4%
99,823
+4,742
+5% +$140K
CME icon
71
CME Group
CME
$92.2B
$2.67M 0.4%
14,207
-457
-3% -$84.4K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.7B
$2.63M 0.39%
136,514
+4,536
+3% +$92.6K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.62M 0.39%
55,637
-2,340
-4% -$113K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.52M 0.38%
87,856
+7,980
+10% +$267K
BKNG icon
75
Booking.com
BKNG
$138B
$2.51M 0.38%
36,450
-2,000
-5% -$147K
1 2
3
4 5

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Appleton Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Appleton Partners held 273 positions worth $668M, down 11% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2018 filing shows 12 new, 82 increased, 135 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 32,012 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.14M.

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

  • Appleton Partners's largest Q4 2018 buy was Activision Blizzard: 32,012 shares worth $1.49M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.9M increase.
  • Appleton Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • Appleton Partners fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.33M.
  • Appleton Partners's ten largest holdings make up 26% of its $668M portfolio in Q4 2018.
  • Appleton Partners opened 12 new positions and closed 18 in Q4 2018.
  • Appleton Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.