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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
+6.72%
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
$645M
AUM Growth
+$51.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
3
ST icon
Sensata Technologies
ST
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
GE icon
GE Aerospace
GE
+$2.1M
3
AGN
Allergan plc
AGN
+$1.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$988K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$2.53M 0.39%
66,067
+139
+0.2% +$4.96K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.7B
$2.49M 0.39%
119,746
+3,886
+3% +$80.8K
ST icon
78
Sensata Technologies
ST
$6.65B
$2.39M 0.37%
+46,700
New +$2.3M
NFLX icon
79
Netflix
NFLX
$292B
$2.38M 0.37%
124,200
+2,750
+2% +$53K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$2.3M 0.36%
+134,830
New +$2.29M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.28M 0.35%
41,625
+2,345
+6% +$126K
XYL icon
82
Xylem
XYL
$28.5B
$2.26M 0.35%
33,181
+3,380
+11% +$224K
AMAT icon
83
Applied Materials
AMAT
$426B
$2.17M 0.34%
42,456
-1,544
-4% -$83.6K
GE icon
84
GE Aerospace
GE
$367B
$2.14M 0.33%
25,573
-22,008
-46% -$2.1M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$2.08M 0.32%
25,042
-363
-1% -$30.4K
TEL icon
86
TE Connectivity
TEL
$58.8B
$2.06M 0.32%
21,699
+445
+2% +$40.9K
UNP icon
87
Union Pacific
UNP
$183B
$2.05M 0.32%
15,300
-181
-1% -$21.8K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.03M 0.31%
56,132
-1,518
-3% -$52.3K
CL icon
89
Colgate-Palmolive
CL
$72.6B
$2.01M 0.31%
26,606
+2
+0% +$146
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.31%
9,961
+8
+0.1% +$1.52K
INTC icon
91
Intel
INTC
$466B
$1.97M 0.31%
42,650
+659
+2% +$28.8K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.82M 0.28%
34,992
+2,720
+8% +$138K
MRK icon
93
Merck
MRK
$324B
$1.77M 0.27%
32,968
+3,025
+10% +$168K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 0.26%
43,956
+416
+1% +$15.7K
PFE icon
95
Pfizer
PFE
$140B
$1.68M 0.26%
48,932
+787
+2% +$26.8K
ECL icon
96
Ecolab
ECL
$75.6B
$1.67M 0.26%
12,438
-381
-3% -$50.7K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.26%
35,351
+4,358
+14% +$202K
GILD icon
98
Gilead Sciences
GILD
$161B
$1.62M 0.25%
22,593
-554
-2% -$42.1K
CME icon
99
CME Group
CME
$92.2B
$1.57M 0.24%
10,739
+773
+8% +$110K
CCI icon
100
Crown Castle
CCI
$32.7B
$1.55M 0.24%
13,990
+1,209
+9% +$130K
2 3
4
5 6

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Appleton Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Appleton Partners held 263 positions worth $645M, up 8.6% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2017 filing shows 24 new, 93 increased, 115 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

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

  • Appleton Partners's largest Q4 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $4.08M increase.
  • Appleton Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Appleton Partners fully exited Paratek Pharmaceuticals, Inc. in Q4 2017, selling an estimated $229K.
  • Appleton Partners's ten largest holdings make up 26% of its $645M portfolio in Q4 2017.
  • Appleton Partners opened 24 new positions and closed 4 in Q4 2017.
  • Appleton Partners's portfolio value rose 8.6% quarter-over-quarter to $645M.

Based on Appleton Partners's 13F filing for Q4 2017, filed 12 Jan 2018.