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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
+6.88%
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
$751M
AUM Growth
+$52.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
MNST icon
Monster Beverage
MNST
+$2.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
JD icon
JD.com
JD
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
KHC icon
Kraft Heinz
KHC
+$826K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.39%
26,715
-1,276
-5% -$137K
C icon
77
Citigroup
C
$222B
$2.85M 0.38%
39,780
-585
-1% -$41.4K
WFC icon
78
Wells Fargo
WFC
$261B
$2.8M 0.37%
53,221
-1,989
-4% -$114K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.7B
$2.75M 0.37%
131,978
+20
+0% +$423
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.73M 0.36%
116,364
-45
-0% -$1.07K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.73M 0.36%
37,454
-10,031
-21% -$723K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$2.58M 0.34%
60,105
-2,015
-3% -$86K
ST icon
83
Sensata Technologies
ST
$6.65B
$2.55M 0.34%
51,461
+186
+0.4% +$9.74K
EW icon
84
Edwards Lifesciences
EW
$47.6B
$2.53M 0.34%
43,584
-1,602
-4% -$78.4K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.51M 0.33%
11,723
+330
+3% +$67.7K
CME icon
86
CME Group
CME
$92.2B
$2.5M 0.33%
14,664
+1,698
+13% +$286K
NTRS icon
87
Northern Trust
NTRS
$22.2B
$2.49M 0.33%
24,371
-970
-4% -$104K
CSX icon
88
CSX Corp
CSX
$98.6B
$2.45M 0.33%
99,294
+17,283
+21% +$412K
TEL icon
89
TE Connectivity
TEL
$58.8B
$2.44M 0.33%
27,789
+1,670
+6% +$154K
UNP icon
90
Union Pacific
UNP
$183B
$2.44M 0.32%
14,957
-25
-0.2% -$3.76K
ILMN icon
91
Illumina
ILMN
$29.4B
$2.39M 0.32%
6,692
+53
+0.8% +$17K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.15M 0.29%
41,280
-920
-2% -$48K
SCHW
93
Charles Schwab
SCHW
$177B
$2.14M 0.29%
43,586
+13,941
+47% +$712K
CCI icon
94
Crown Castle
CCI
$32.7B
$2.14M 0.28%
19,206
+2,774
+17% +$309K
MNST icon
95
Monster Beverage
MNST
$91.4B
$2.09M 0.28%
+71,722
New +$2.16M
RSG icon
96
Republic Services
RSG
$66.7B
$2.09M 0.28%
28,745
+1,910
+7% +$138K
TXN icon
97
Texas Instruments
TXN
$255B
$2.02M 0.27%
18,789
+2,951
+19% +$328K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$869B
$2M 0.27%
6,839
+728
+12% +$209K
FHI icon
99
Federated Hermes
FHI
$4.4B
$1.96M 0.26%
81,180
-925
-1% -$21.8K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 0.26%
47,036
-740
-2% -$30.2K
2 3
4
5 6

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Appleton Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Partners held 269 positions worth $751M, up 7.5% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2018 filing shows 6 new, 88 increased, 128 reduced and 8 closed positions. Its largest new stake was Monster Beverage: 71,722 shares worth $2.09M. The largest sale was Domino's, an estimated $2.68M.

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

  • Appleton Partners's largest Q3 2018 buy was Monster Beverage: 71,722 shares worth $2.09M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $5.98M increase.
  • Appleton Partners's biggest Q3 2018 reduction was Domino's, cutting an estimated $2.68M.
  • Appleton Partners fully exited JD.com in Q3 2018, selling an estimated $1.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $751M portfolio in Q3 2018.
  • Appleton Partners opened 6 new positions and closed 8 in Q3 2018.
  • Appleton Partners's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.