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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
+13%
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
$754M
AUM Growth
+$86.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.2M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$4.4M 0.58%
81,484
+1,461
+2% +$71K
NFLX icon
52
Netflix
NFLX
$293B
$4.37M 0.58%
122,420
-420
-0.3% -$14.6K
JPME icon
53
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$4.13M 0.55%
63,493
+6,220
+11% +$392K
VRSN icon
54
VeriSign
VRSN
$24.8B
$4.03M 0.53%
22,178
-375
-2% -$64.3K
PGF icon
55
Invesco Financial Preferred ETF
PGF
$675M
$3.88M 0.51%
212,682
-6,767
-3% -$122K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.81M 0.5%
71,208
-769
-1% -$40.5K
CCL icon
57
Carnival Corporation Ltd
CCL
$37.1B
$3.79M 0.5%
74,693
-114
-0.2% -$6.32K
MRK icon
58
Merck
MRK
$323B
$3.74M 0.5%
47,134
+1,982
+4% +$148K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.59M 0.48%
205,208
+17,888
+10% +$306K
VLO icon
60
Valero Energy
VLO
$90.5B
$3.53M 0.47%
41,640
+158
+0.4% +$13.1K
DIS icon
61
Walt Disney
DIS
$168B
$3.49M 0.46%
31,396
-929
-3% -$104K
DD icon
62
DuPont de Nemours
DD
$18.9B
$3.46M 0.46%
25,590
+895
+4% +$124K
JPSE icon
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$3.38M 0.45%
111,673
+11,850
+12% +$352K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$3.32M 0.44%
51,124
-1,358
-3% -$85.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.25M 0.43%
79,612
-21,881
-22% -$874K
CSX icon
66
CSX Corp
CSX
$96B
$3.23M 0.43%
129,432
+20,658
+19% +$478K
GS icon
67
Goldman Sachs
GS
$309B
$3.2M 0.42%
16,666
-415
-2% -$80.1K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.7B
$3.12M 0.41%
140,482
+3,968
+3% +$84.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.12M 0.41%
94,386
+6,530
+7% +$210K
RTX icon
70
RTX Corp
RTX
$294B
$2.99M 0.4%
36,912
+4,801
+15% +$365K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.93M 0.39%
118,525
+3,623
+3% +$85.8K
T icon
72
AT&T
T
$167B
$2.92M 0.39%
123,091
+19,587
+19% +$451K
SCHW
73
Charles Schwab
SCHW
$181B
$2.9M 0.38%
67,891
+12,295
+22% +$555K
EW icon
74
Edwards Lifesciences
EW
$47.8B
$2.87M 0.38%
45,069
+405
+0.9% +$23.1K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.84M 0.38%
54,942
-695
-1% -$35.2K
1 2
3
4 5

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Appleton Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Partners held 267 positions worth $754M, up 13% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q1 2019 filing shows 12 new, 104 increased, 119 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,255 shares worth $817K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.32M.

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

  • Appleton Partners's largest Q1 2019 buy was Fiserv Inc: 9,255 shares worth $817K.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $5.45M increase.
  • Appleton Partners's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.32M.
  • Appleton Partners fully exited CVS Health in Q1 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $754M portfolio in Q1 2019.
  • Appleton Partners opened 12 new positions and closed 4 in Q1 2019.
  • Appleton Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.