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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
+2.21%
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
$828M
AUM Growth
+$19.2M
Cap. Flow
+$5.69M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.56M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
4
ST icon
Sensata Technologies
ST
+$803K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.3M 0.52%
246,896
+12,240
+5% +$216K
EL icon
52
Estee Lauder
EL
$29B
$4.23M 0.51%
21,281
+1,556
+8% +$298K
ABBV icon
53
AbbVie
ABBV
$458B
$4.2M 0.51%
55,523
-6,177
-10% -$423K
CSCO icon
54
Cisco
CSCO
$450B
$4.2M 0.51%
85,001
-109
-0.1% -$5.67K
T icon
55
AT&T
T
$165B
$4.16M 0.5%
145,672
+9,575
+7% +$254K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.07M 0.49%
72,873
-1,250
-2% -$69.1K
PGF icon
57
Invesco Financial Preferred ETF
PGF
$676M
$4M 0.48%
213,007
-2,303
-1% -$43.1K
FISV
58
Fiserv Inc
FISV
$27.2B
$3.95M 0.48%
38,163
+3,243
+9% +$331K
JPSE icon
59
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.92M 0.47%
129,368
+5,700
+5% +$173K
VRSN icon
60
VeriSign
VRSN
$25.3B
$3.89M 0.47%
20,618
-1,550
-7% -$319K
BN icon
61
Brookfield
BN
$102B
$3.79M 0.46%
200,294
+27,545
+16% +$499K
MRK icon
62
Merck
MRK
$324B
$3.75M 0.45%
46,701
+126
+0.3% +$10.1K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.65M 0.44%
123,181
+20,633
+20% +$607K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.62M 0.44%
102,613
+16,605
+19% +$583K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.7B
$3.52M 0.43%
149,376
+694
+0.5% +$15.9K
GS icon
66
Goldman Sachs
GS
$313B
$3.45M 0.42%
16,641
+5
+0% +$1.05K
SYK icon
67
Stryker
SYK
$127B
$3.45M 0.42%
15,932
+596
+4% +$128K
NFLX icon
68
Netflix
NFLX
$292B
$3.38M 0.41%
126,310
+2,890
+2% +$90.4K
EW icon
69
Edwards Lifesciences
EW
$47.6B
$3.3M 0.4%
45,027
-651
-1% -$45.7K
CME icon
70
CME Group
CME
$92.2B
$3.23M 0.39%
15,289
– –
VLO icon
71
Valero Energy
VLO
$89.8B
$3.19M 0.39%
37,480
-3,835
-9% -$310K
CSX icon
72
CSX Corp
CSX
$98.6B
$3.18M 0.38%
137,856
+939
+0.7% +$21.9K
EA icon
73
Electronic Arts
EA
$52.4B
$3.17M 0.38%
32,398
+2,435
+8% +$229K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.15M 0.38%
123,043
-482
-0.4% -$12.2K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$3.14M 0.38%
48,175
-1,424
-3% -$91.8K
1 2
3
4 5

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Appleton Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Partners held 291 positions worth $828M, up 2.4% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q3 2019 filing shows 10 new, 103 increased, 121 reduced and 11 closed positions. Its largest new stake was Lamar Advertising Co: 19,820 shares worth $1.62M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.02M.

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 2019 buy was Lamar Advertising Co: 19,820 shares worth $1.62M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.11M increase.
  • Appleton Partners's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Appleton Partners fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $316K.
  • Appleton Partners's ten largest holdings make up 27% of its $828M portfolio in Q3 2019.
  • Appleton Partners opened 10 new positions and closed 11 in Q3 2019.
  • Appleton Partners's portfolio value rose 2.4% quarter-over-quarter to $828M.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.