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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-11.93%
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
$668M
AUM Growth
-$83.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
82
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VMC icon
Vulcan Materials
VMC
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$51B
$2.51M 0.38%
35,710
-520
-1% -$45.4K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.46M 0.37%
114,902
-1,462
-1% -$33.5K
NXPI icon
78
NXP Semiconductors
NXPI
$69.1B
$2.4M 0.36%
32,697
-11,657
-26% -$923K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32M 0.35%
11,373
-350
-3% -$73.1K
SCHW
80
Charles Schwab
SCHW
$180B
$2.31M 0.35%
55,596
+12,010
+28% +$543K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$2.3M 0.34%
57,408
-2,697
-4% -$115K
EW icon
82
Edwards Lifesciences
EW
$47.8B
$2.28M 0.34%
44,664
+1,080
+2% +$54.6K
CSX icon
83
CSX Corp
CSX
$97.6B
$2.25M 0.34%
108,774
+9,480
+10% +$218K
T icon
84
AT&T
T
$166B
$2.23M 0.33%
103,504
+32,926
+47% +$766K
WFC icon
85
Wells Fargo
WFC
$265B
$2.22M 0.33%
48,084
-5,137
-10% -$263K
RTX icon
86
RTX Corp
RTX
$293B
$2.15M 0.32%
32,111
+16,841
+110% +$1.32M
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$2.15M 0.32%
32,199
-5,255
-14% -$361K
FHI icon
88
Federated Hermes
FHI
$4.5B
$2.11M 0.32%
79,495
-1,685
-2% -$41.9K
SYK icon
89
Stryker
SYK
$129B
$2.08M 0.31%
13,294
+3,607
+37% +$603K
EOG icon
90
EOG Resources
EOG
$76.8B
$2.08M 0.31%
23,861
-255
-1% -$27.3K
C icon
91
Citigroup
C
$225B
$2.08M 0.31%
39,955
+175
+0.4% +$11.1K
RSG icon
92
Republic Services
RSG
$66.9B
$2.08M 0.31%
28,822
+77
+0.3% +$5.64K
CCI icon
93
Crown Castle
CCI
$32.5B
$2.07M 0.31%
19,047
-159
-0.8% -$17.5K
ILMN icon
94
Illumina
ILMN
$29.3B
$2.04M 0.31%
7,008
+316
+5% +$97.9K
UNP icon
95
Union Pacific
UNP
$181B
$2M 0.3%
14,447
-510
-3% -$75.6K
ST icon
96
Sensata Technologies
ST
$6.69B
$1.97M 0.3%
43,996
-7,465
-15% -$338K
BN icon
97
Brookfield
BN
$104B
$1.88M 0.28%
137,477
+67,266
+96% +$1M
NTRS icon
98
Northern Trust
NTRS
$22.5B
$1.88M 0.28%
22,486
-1,885
-8% -$177K
INTC icon
99
Intel
INTC
$466B
$1.83M 0.27%
38,974
-834
-2% -$39K
EA icon
100
Electronic Arts
EA
$52.4B
$1.82M 0.27%
23,093
+17,269
+297% +$1.58M
2 3
4
5 6

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Appleton Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Appleton Partners held 273 positions worth $668M, down 11% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2018 filing shows 12 new, 82 increased, 135 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 32,012 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.14M.

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

  • Appleton Partners's largest Q4 2018 buy was Activision Blizzard: 32,012 shares worth $1.49M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.9M increase.
  • Appleton Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • Appleton Partners fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.33M.
  • Appleton Partners's ten largest holdings make up 26% of its $668M portfolio in Q4 2018.
  • Appleton Partners opened 12 new positions and closed 18 in Q4 2018.
  • Appleton Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.