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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
+4.51%
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
$595M
AUM Growth
+$51.5M
Cap. Flow
+$28.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.44M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.07M
4
AKAM icon
Akamai
AKAM
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.7M
2
DLTR icon
Dollar Tree
DLTR
+$3.41M
3
VZ icon
Verizon
VZ
+$980K
4
GILD icon
Gilead Sciences
GILD
+$942K
5
WFC icon
Wells Fargo
WFC
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$23.8B
$2.33M 0.39%
25,032
-595
-2% -$53.7K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$2.29M 0.39%
111,270
+16,264
+17% +$334K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.27M 0.38%
92,473
+10,225
+12% +$256K
EOG icon
79
EOG Resources
EOG
$77.5B
$2.21M 0.37%
24,412
-209
-0.8% -$19.2K
CL icon
80
Colgate-Palmolive
CL
$72.1B
$2.12M 0.36%
28,560
+1,405
+5% +$104K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.34%
12,006
+1,865
+18% +$310K
CSCO icon
82
Cisco
CSCO
$444B
$1.98M 0.33%
63,112
+8,529
+16% +$278K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.96M 0.33%
39,082
-40
-0.1% -$1.98K
UNP icon
84
Union Pacific
UNP
$181B
$1.91M 0.32%
17,544
+2,000
+13% +$218K
NFLX icon
85
Netflix
NFLX
$287B
$1.87M 0.31%
125,150
+9,600
+8% +$148K
GILD icon
86
Gilead Sciences
GILD
$162B
$1.83M 0.31%
25,874
-14,150
-35% -$942K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.82M 0.31%
55,936
-1,124
-2% -$37.8K
IBND icon
88
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$1.74M 0.29%
52,232
+1,475
+3% +$47.7K
MRK icon
89
Merck
MRK
$322B
$1.72M 0.29%
28,098
-10
-0% -$609
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.28%
46,340
+140
+0.3% +$4.95K
ECL icon
91
Ecolab
ECL
$74.1B
$1.64M 0.28%
12,344
-69
-0.6% -$8.91K
XYL icon
92
Xylem
XYL
$27.8B
$1.61M 0.27%
28,976
+2,025
+8% +$105K
TEL icon
93
TE Connectivity
TEL
$57.6B
$1.59M 0.27%
20,219
-1,612
-7% -$123K
CELG
94
DELISTED
Celgene Corp
CELG
$1.57M 0.26%
12,062
+5,078
+73% +$622K
BIIB icon
95
Biogen
BIIB
$29.6B
$1.55M 0.26%
5,724
+2,334
+69% +$617K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.55M 0.26%
32,340
+420
+1% +$19.9K
PFE icon
97
Pfizer
PFE
$143B
$1.5M 0.25%
47,002
-2,104
-4% -$66.4K
DLR icon
98
Digital Realty Trust
DLR
$66.4B
$1.46M 0.24%
12,880
+3,625
+39% +$415K
INTC icon
99
Intel
INTC
$504B
$1.45M 0.24%
42,840
-275
-0.6% -$9.84K
RTX icon
100
RTX Corp
RTX
$282B
$1.45M 0.24%
18,798
+1,907
+11% +$143K
2 3
4
5 6

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PCM
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SWA
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Appleton Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Appleton Partners held 245 positions worth $595M, up 9.5% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28.9M of net new capital in Q2 2017, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Domino's: 17,419 shares worth $3.69M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.7M trimmed.

  • Appleton Partners's largest Q2 2017 buy was Domino's: 17,419 shares worth $3.69M.
  • Appleton Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $3.66M increase.
  • Appleton Partners's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $3.7M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $262K.
  • Appleton Partners's ten largest holdings make up 25% of its $595M portfolio in Q2 2017.
  • Appleton Partners opened 16 new positions and closed 1 in Q2 2017.
  • Appleton Partners's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Appleton Partners's 13F filing for Q2 2017, filed 11 Jul 2017.