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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
+8.19%
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
$910M
AUM Growth
+$82M
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.02M
2
COLD icon
Americold
COLD
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
SCHW
Charles Schwab
SCHW
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$4.84M 0.53%
54,673
-850
-2% -$70.6K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.79M 0.53%
253,152
+6,256
+3% +$113K
T icon
53
AT&T
T
$168B
$4.68M 0.51%
158,684
+13,012
+9% +$376K
FISV
54
Fiserv Inc
FISV
$27.9B
$4.63M 0.51%
40,009
+1,846
+5% +$204K
BN icon
55
Brookfield
BN
$103B
$4.55M 0.5%
220,606
+20,312
+10% +$405K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$4.28M 0.47%
131,309
+1,941
+2% +$60.6K
XOM icon
57
ExxonMobil
XOM
$642B
$4.14M 0.45%
59,330
-3,298
-5% -$228K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.05M 0.44%
73,871
+998
+1% +$55K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$675M
$4.05M 0.44%
214,417
+1,410
+0.7% +$26.4K
SYK icon
60
Stryker
SYK
$129B
$4.05M 0.44%
19,274
+3,342
+21% +$694K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.92M 0.43%
111,018
+8,405
+8% +$296K
MRK icon
62
Merck
MRK
$324B
$3.92M 0.43%
45,136
-1,565
-3% -$129K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.87M 0.43%
131,783
+8,602
+7% +$254K
NFLX icon
64
Netflix
NFLX
$295B
$3.87M 0.43%
119,630
-6,680
-5% -$198K
VRSN icon
65
VeriSign
VRSN
$24.9B
$3.87M 0.43%
20,081
-537
-3% -$101K
GS icon
66
Goldman Sachs
GS
$305B
$3.77M 0.41%
16,389
-252
-2% -$54.7K
CSCO icon
67
Cisco
CSCO
$448B
$3.75M 0.41%
78,116
-6,885
-8% -$320K
EW icon
68
Edwards Lifesciences
EW
$48B
$3.57M 0.39%
45,957
+930
+2% +$72.6K
EA icon
69
Electronic Arts
EA
$52.4B
$3.54M 0.39%
32,957
+559
+2% +$55.5K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.7B
$3.45M 0.38%
150,060
+684
+0.5% +$15.9K
VLO icon
71
Valero Energy
VLO
$90.5B
$3.43M 0.38%
36,645
-835
-2% -$78.9K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.6B
$3.29M 0.36%
47,445
-730
-2% -$49.3K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.14M 0.34%
123,127
+84
+0.1% +$2.09K
CME icon
74
CME Group
CME
$92.3B
$3.12M 0.34%
15,555
+266
+2% +$54.6K
CSX icon
75
CSX Corp
CSX
$95.8B
$3.1M 0.34%
128,355
-9,501
-7% -$225K
1 2
3
4 5

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Appleton Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Appleton Partners held 305 positions worth $910M, up 9.9% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Appleton Partners's Q4 2019 filing shows 25 new, 111 increased, 109 reduced and 15 closed positions. Its largest new stake was Lincoln National: 51,291 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2019 buy was Lincoln National: 51,291 shares worth $3.03M.
  • Appleton Partners added most to Americold in Q4 2019, an estimated $2.26M increase.
  • Appleton Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.23M.
  • Appleton Partners fully exited Celgene Corp in Q4 2019, selling an estimated $645K.
  • Appleton Partners's ten largest holdings make up 28% of its $910M portfolio in Q4 2019.
  • Appleton Partners opened 25 new positions and closed 15 in Q4 2019.
  • Appleton Partners's portfolio value rose 9.9% quarter-over-quarter to $910M.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.