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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
+13%
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
$754M
AUM Growth
+$86.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.2M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$103B
$2.78M 0.37%
166,793
+29,316
+21% +$456K
NXPI icon
77
NXP Semiconductors
NXPI
$66.5B
$2.75M 0.36%
31,137
-1,560
-5% -$137K
MDLZ icon
78
Mondelez International
MDLZ
$81B
$2.7M 0.36%
54,157
-3,251
-6% -$149K
SYK icon
79
Stryker
SYK
$133B
$2.65M 0.35%
13,394
+100
+0.8% +$18K
CCI icon
80
Crown Castle
CCI
$34B
$2.57M 0.34%
20,067
+1,020
+5% +$120K
WAB icon
81
Wabtec
WAB
$51B
$2.56M 0.34%
34,677
-1,033
-3% -$74.5K
EA icon
82
Electronic Arts
EA
$52.5B
$2.53M 0.34%
24,923
+1,830
+8% +$173K
BKNG icon
83
Booking.com
BKNG
$151B
$2.53M 0.33%
36,200
-250
-0.7% -$17.8K
RSG icon
84
Republic Services
RSG
$67.6B
$2.5M 0.33%
31,072
+2,250
+8% +$173K
CME icon
85
CME Group
CME
$93.8B
$2.48M 0.33%
15,099
+892
+6% +$158K
UNP icon
86
Union Pacific
UNP
$179B
$2.41M 0.32%
14,397
-50
-0.3% -$8.05K
EL icon
87
Estee Lauder
EL
$30.3B
$2.41M 0.32%
14,535
+8,170
+128% +$1.2M
FHI icon
88
Federated Hermes
FHI
$4.51B
$2.32M 0.31%
79,195
-300
-0.4% -$8.33K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.3%
11,303
-70
-0.6% -$14.1K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$2.27M 0.3%
13,587
-28,111
-67% -$4.47M
ILMN icon
91
Illumina
ILMN
$28.6B
$2.24M 0.3%
7,417
+409
+6% +$119K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.22M 0.29%
64,856
+28,575
+79% +$960K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.21M 0.29%
30,621
-1,578
-5% -$111K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$2.2M 0.29%
77,213
+30,705
+66% +$862K
EOG icon
95
EOG Resources
EOG
$75.9B
$2.15M 0.28%
22,571
-1,290
-5% -$123K
MNST icon
96
Monster Beverage
MNST
$96.3B
$2.12M 0.28%
77,702
+3,918
+5% +$112K
INTC icon
97
Intel
INTC
$433B
$2.11M 0.28%
39,274
+300
+0.8% +$15.2K
ST icon
98
Sensata Technologies
ST
$6.64B
$2.05M 0.27%
45,596
+1,600
+4% +$75.9K
C icon
99
Citigroup
C
$221B
$2.04M 0.27%
32,863
-7,092
-18% -$440K
TXN icon
100
Texas Instruments
TXN
$258B
$1.98M 0.26%
18,657
+791
+4% +$81.9K
2 3
4
5 6

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Appleton Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Partners held 267 positions worth $754M, up 13% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q1 2019 filing shows 12 new, 104 increased, 119 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,255 shares worth $817K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.32M.

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 Q1 2019 buy was Fiserv Inc: 9,255 shares worth $817K.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $5.45M increase.
  • Appleton Partners's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.32M.
  • Appleton Partners fully exited CVS Health in Q1 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $754M portfolio in Q1 2019.
  • Appleton Partners opened 12 new positions and closed 4 in Q1 2019.
  • Appleton Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.