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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
+3.82%
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
$698M
AUM Growth
+$39.4M
Cap. Flow
+$19.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
113
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
5
SCHW
Charles Schwab
SCHW
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$979K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$892K
5
VZ icon
Verizon
VZ
+$674K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
76
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.81M 0.4%
89,281
+23,435
+36% +$716K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.7B
$2.76M 0.39%
131,958
+5,724
+5% +$113K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.7M 0.39%
116,409
+5,305
+5% +$120K
C icon
79
Citigroup
C
$222B
$2.7M 0.39%
40,365
-210
-0.5% -$14.5K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.65M 0.38%
69,716
+10,008
+17% +$372K
NTRS icon
81
Northern Trust
NTRS
$22.2B
$2.61M 0.37%
25,341
-1,205
-5% -$128K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$2.55M 0.36%
62,120
-2,074
-3% -$83.3K
MRK icon
83
Merck
MRK
$324B
$2.52M 0.36%
43,473
+5,136
+13% +$290K
ST icon
84
Sensata Technologies
ST
$6.65B
$2.44M 0.35%
51,275
+1,230
+2% +$64.1K
TEL icon
85
TE Connectivity
TEL
$58.8B
$2.35M 0.34%
26,119
+4,140
+19% +$397K
EW icon
86
Edwards Lifesciences
EW
$47.6B
$2.19M 0.31%
45,186
+1,701
+4% +$79.4K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.19M 0.31%
42,200
-120
-0.3% -$6.5K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.3%
11,393
+740
+7% +$144K
CME icon
89
CME Group
CME
$92.2B
$2.13M 0.3%
12,966
+2,132
+20% +$348K
UNP icon
90
Union Pacific
UNP
$183B
$2.12M 0.3%
14,982
-190
-1% -$26.5K
INTC icon
91
Intel
INTC
$466B
$2.02M 0.29%
40,608
-1,817
-4% -$96.5K
FHI icon
92
Federated Hermes
FHI
$4.4B
$1.92M 0.27%
82,105
-4,560
-5% -$122K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 0.27%
47,776
– –
RSG icon
94
Republic Services
RSG
$66.7B
$1.83M 0.26%
26,835
+3,740
+16% +$252K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.83M 0.26%
34,532
+100
+0.3% +$5.26K
ILMN icon
96
Illumina
ILMN
$29.4B
$1.8M 0.26%
6,639
+71
+1% +$18.1K
CCI icon
97
Crown Castle
CCI
$32.7B
$1.77M 0.25%
16,432
+1,961
+14% +$204K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.76M 0.25%
40,680
+1,497
+4% +$69.3K
SMLV icon
99
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.76M 0.25%
18,468
-9,670
-34% -$892K
TXN icon
100
Texas Instruments
TXN
$255B
$1.75M 0.25%
15,838
+1,519
+11% +$164K
2 3
4
5 6

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Appleton Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Appleton Partners held 272 positions worth $698M, up 6% from $659M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2018 filing shows 12 new, 113 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 29,645 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.62M.

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

  • Appleton Partners's largest Q2 2018 buy was Charles Schwab: 29,645 shares worth $1.51M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $5.5M increase.
  • Appleton Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
  • Appleton Partners fully exited iShares Global Infrastructure ETF in Q2 2018, selling an estimated $304K.
  • Appleton Partners's ten largest holdings make up 24% of its $698M portfolio in Q2 2018.
  • Appleton Partners opened 12 new positions and closed 9 in Q2 2018.
  • Appleton Partners's portfolio value rose 6% quarter-over-quarter to $698M.

Based on Appleton Partners's 13F filing for Q2 2018, filed 8 Aug 2018.