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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
+4.45%
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
$594M
AUM Growth
-$1.4M
Cap. Flow
-$24.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
3
JD icon
JD.com
JD
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
DD
Du Pont De Nemours E I
DD
+$2.94M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.37M 0.4%
95,627
+3,154
+3% +$78.5K
AMAT icon
77
Applied Materials
AMAT
$426B
$2.29M 0.39%
44,000
-24,047
-35% -$1.09M
CSCO icon
78
Cisco
CSCO
$450B
$2.22M 0.37%
65,928
+2,816
+4% +$89.6K
NFLX icon
79
Netflix
NFLX
$292B
$2.2M 0.37%
121,450
-3,700
-3% -$64.5K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$2.11M 0.36%
25,405
-3,450
-12% -$288K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.07M 0.35%
39,280
+198
+0.5% +$10.2K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.97M 0.33%
57,650
+1,714
+3% +$55.8K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$1.94M 0.33%
26,604
-1,956
-7% -$141K
GILD icon
84
Gilead Sciences
GILD
$161B
$1.88M 0.32%
23,147
-2,727
-11% -$209K
XYL icon
85
Xylem
XYL
$28.5B
$1.87M 0.31%
29,801
+825
+3% +$49.3K
MRK icon
86
Merck
MRK
$324B
$1.83M 0.31%
29,943
+1,845
+7% +$112K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.31%
9,953
-2,053
-17% -$363K
IBND icon
88
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.82M 0.31%
52,575
+343
+0.7% +$11.8K
UNP icon
89
Union Pacific
UNP
$183B
$1.79M 0.3%
15,481
-2,063
-12% -$221K
TEL icon
90
TE Connectivity
TEL
$58.8B
$1.76M 0.3%
21,254
+1,035
+5% +$83.2K
CELG
91
DELISTED
Celgene Corp
CELG
$1.69M 0.28%
11,577
-485
-4% -$66.1K
ECL icon
92
Ecolab
ECL
$75.6B
$1.65M 0.28%
12,819
+475
+4% +$62.5K
PFE icon
93
Pfizer
PFE
$140B
$1.63M 0.27%
48,145
+1,143
+2% +$36.7K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.27%
43,540
-2,800
-6% -$101K
INTC icon
95
Intel
INTC
$466B
$1.6M 0.27%
41,991
-849
-2% -$30.2K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.59M 0.27%
32,272
-68
-0.2% -$3.28K
JPHF
97
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.42M 0.24%
54,515
+2,750
+5% +$71.4K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.39M 0.23%
30,993
+869
+3% +$38.3K
SMG icon
99
ScottsMiracle-Gro
SMG
$4.03B
$1.38M 0.23%
14,158
– –
JD icon
100
JD.com
JD
$40.8B
$1.37M 0.23%
+35,970
New +$1.54M
2 3
4
5 6

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Appleton Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Partners held 258 positions worth $594M, down 0.24% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners withdrew a net $24.7M in Q3 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.94M position sold in full.

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

Against the trend, Appleton Partners opened a new position in JD.com worth $1.37M.

  • Appleton Partners's largest Q3 2017 buy was JD.com: 35,970 shares worth $1.37M.
  • Appleton Partners added most to DuPont de Nemours in Q3 2017, an estimated $3.06M increase.
  • Appleton Partners's biggest Q3 2017 reduction was PayPal, cutting an estimated $6.4M.
  • Appleton Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.94M.
  • Appleton Partners's ten largest holdings make up 26% of its $594M portfolio in Q3 2017.
  • Appleton Partners opened 14 new positions and closed 19 in Q3 2017.
  • Appleton Partners's portfolio value fell 0.24% quarter-over-quarter to $594M.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.