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
+4.54%
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
$809M
AUM Growth
+$54.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
2
FISV
Fiserv Inc
FISV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
MMM icon
3M
MMM
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$1.17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$4.5M 0.56%
24,396
-56
-0.2% -$10K
ABBV icon
52
AbbVie
ABBV
$458B
$4.49M 0.55%
61,700
-3,671
-6% -$289K
PANW icon
53
Palo Alto Networks
PANW
$264B
$4.3M 0.53%
126,546
+156
+0.1% +$5.83K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.19M 0.52%
234,656
+29,448
+14% +$521K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.04M 0.5%
74,123
+2,915
+4% +$156K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$676M
$3.97M 0.49%
215,310
+2,628
+1% +$48.4K
JPSE icon
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.82M 0.47%
123,668
+11,995
+11% +$366K
MRK icon
58
Merck
MRK
$324B
$3.73M 0.46%
46,575
-559
-1% -$42.8K
EL icon
59
Estee Lauder
EL
$29B
$3.61M 0.45%
19,725
+5,190
+36% +$887K
RTX icon
60
RTX Corp
RTX
$287B
$3.6M 0.45%
43,995
+7,083
+19% +$592K
VLO icon
61
Valero Energy
VLO
$89.8B
$3.54M 0.44%
41,315
-325
-0.8% -$26.8K
CSX icon
62
CSX Corp
CSX
$98.6B
$3.53M 0.44%
136,917
+7,485
+6% +$193K
T icon
63
AT&T
T
$165B
$3.44M 0.43%
136,097
+13,006
+11% +$312K
GS icon
64
Goldman Sachs
GS
$313B
$3.4M 0.42%
16,636
-30
-0.2% -$5.94K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.42%
30,314
-14,975
-33% -$1.64M
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.7B
$3.3M 0.41%
148,682
+8,200
+6% +$183K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$3.26M 0.4%
49,599
-1,525
-3% -$99.8K
FISV
68
Fiserv Inc
FISV
$27.2B
$3.18M 0.39%
34,920
+25,665
+277% +$2.25M
SYK icon
69
Stryker
SYK
$127B
$3.15M 0.39%
15,336
+1,942
+14% +$371K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.11M 0.38%
123,525
+5,000
+4% +$124K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.08M 0.38%
96,794
+2,408
+3% +$77.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.06M 0.38%
73,402
-6,210
-8% -$256K
EA icon
73
Electronic Arts
EA
$52.4B
$3.03M 0.38%
29,963
+5,040
+20% +$480K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3M 0.37%
86,008
+21,152
+33% +$726K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.99M 0.37%
102,548
+25,335
+33% +$725K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Appleton Partners held 289 positions worth $809M, up 7.2% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q2 2019 filing shows 26 new, 123 increased, 93 reduced and 8 closed positions. Its largest new stake was Dow Inc: 21,374 shares worth $1.05M. The largest sale was Carnival Corporation Ltd, an estimated $1.92M.

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

  • Appleton Partners's largest Q2 2019 buy was Dow Inc: 21,374 shares worth $1.05M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.67M increase.
  • Appleton Partners's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $1.92M.
  • Appleton Partners fully exited Everpure Inc in Q2 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $809M portfolio in Q2 2019.
  • Appleton Partners opened 26 new positions and closed 8 in Q2 2019.
  • Appleton Partners's portfolio value rose 7.2% quarter-over-quarter to $809M.

Based on Appleton Partners's 13F filing for Q2 2019, filed 25 Jul 2019.