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Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
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
$544M
AUM Growth
+$48.7M
(+9.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
12
Reduced
141
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.55M |
| 2 |
Hasbro
HAS
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
InterContinental Hotels
IHG
|
+$2.33M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.08M | 0.38% |
+82,248
| New | +$2.08M |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.99M | 0.37% |
57,060
+45,980
| +415% | +$1.66M |
|
78
Colgate-Palmolive
CL
$72.6B
| $1.99M | 0.37% |
27,155
-7,216
| -21% | -$505K |
|
79
Schwab US REIT ETF
SCHH
$11.7B
| $1.94M | 0.36% |
+95,006
| New | +$1.95M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.88M | 0.35% |
+22,210
| New | +$1.88M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.87M | 0.34% |
+39,122
| New | +$1.82M |
|
82
Cisco
CSCO
$450B
| $1.84M | 0.34% |
54,583
-2,494
| -4% | -$80.9K |
|
83
Netflix
NFLX
$292B
| $1.71M | 0.31% |
115,550
-39,050
| -25% | -$548K |
|
84
Merck
MRK
$324B
| $1.7M | 0.31% |
28,108
-2,237
| -7% | -$136K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 0.31% |
10,141
-2,250
| -18% | -$376K |
|
86
Applied Materials
AMAT
$426B
| $1.66M | 0.31% |
42,785
-24,475
| -36% | -$879K |
|
87
Union Pacific
UNP
$183B
| $1.65M | 0.3% |
15,544
-3,530
| -19% | -$376K |
|
88
TE Connectivity
TEL
$58.8B
| $1.63M | 0.3% |
21,831
-2,450
| -10% | -$180K |
|
89
iShares Core S&P 500 ETF
IVV
$876B
| $1.62M | 0.3% |
+6,825
| New | +$1.6M |
|
90
Vanguard Mid-Cap ETF
VO
$106B
| $1.61M | 0.3% |
+46,200
| New | +$1.59M |
|
91
Pfizer
PFE
$140B
| $1.59M | 0.29% |
49,106
-8,114
| -14% | -$256K |
|
92
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $1.59M | 0.29% |
+50,757
| New | +$1.58M |
|
93
Ecolab
ECL
$75.6B
| $1.56M | 0.29% |
12,413
-1,719
| -12% | -$210K |
|
94
Intel
INTC
$466B
| $1.55M | 0.29% |
43,115
-2,526
| -6% | -$91.4K |
|
95
CVS Health
CVS
$137B
| $1.5M | 0.28% |
19,090
-4,585
| -19% | -$366K |
|
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.49M | 0.27% |
+31,920
| New | +$1.48M |
|
97
ScottsMiracle-Gro
SMG
$4.03B
| $1.45M | 0.27% |
15,508
| – | – |
|
98
Xylem
XYL
$28.5B
| $1.35M | 0.25% |
26,951
+17,035
| +172% | +$830K |
|
99
IBM
IBM
$202B
| $1.31M | 0.24% |
7,888
-52
| -0.7% | -$8.72K |
|
100
Bristol-Myers Squibb
BMY
$127B
| $1.27M | 0.23% |
23,300
-8,186
| -26% | -$449K |
|
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1SP
Appleton Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Appleton Partners held 271 positions worth $544M, up 9.8% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Appleton Partners deployed $17.6M of net new capital in Q1 2017, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $6.55M trimmed.
- Appleton Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
- Appleton Partners added most to Vulcan Materials in Q1 2017, an estimated $3.05M increase.
- Appleton Partners's biggest Q1 2017 reduction was Starbucks, cutting an estimated $6.55M.
- Appleton Partners fully exited InterContinental Hotels in Q1 2017, selling an estimated $2.33M.
- Appleton Partners's ten largest holdings make up 25% of its $544M portfolio in Q1 2017.
- Appleton Partners opened 62 new positions and closed 42 in Q1 2017.
- Appleton Partners's portfolio value rose 9.8% quarter-over-quarter to $544M.
Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.