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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
+2.21%
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
$828M
AUM Growth
+$19.2M
Cap. Flow
+$5.69M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.56M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
4
ST icon
Sensata Technologies
ST
+$803K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.9B
$2.97M 0.36%
53,762
-285
-0.5% -$15.6K
SCHW
77
Charles Schwab
SCHW
$181B
$2.94M 0.35%
70,200
-2,490
-3% -$100K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.9M 0.35%
98,092
+1,298
+1% +$39.3K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.88M 0.35%
70,197
-3,205
-4% -$131K
CCI icon
80
Crown Castle
CCI
$32.4B
$2.87M 0.35%
20,609
+116
+0.6% +$16K
BKNG icon
81
Booking.com
BKNG
$145B
$2.74M 0.33%
34,900
-1,100
-3% -$85.2K
RSG icon
82
Republic Services
RSG
$66.7B
$2.67M 0.32%
30,793
-147
-0.5% -$12.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 0.32%
12,691
+15
+0.1% +$3.09K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.59M 0.31%
52,842
-615
-1% -$30.5K
MNST icon
85
Monster Beverage
MNST
$93.2B
$2.59M 0.31%
89,112
+11,110
+14% +$337K
FHI icon
86
Federated Hermes
FHI
$4.49B
$2.54M 0.31%
78,505
-325
-0.4% -$10.7K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.3%
13,891
-117
-0.8% -$22.2K
TXN icon
88
Texas Instruments
TXN
$255B
$2.46M 0.3%
18,997
-25
-0.1% -$3.08K
UNP icon
89
Union Pacific
UNP
$178B
$2.4M 0.29%
14,842
-123
-0.8% -$20.7K
NXPI icon
90
NXP Semiconductors
NXPI
$67.6B
$2.33M 0.28%
21,339
-1,757
-8% -$179K
SYY icon
91
Sysco
SYY
$40.2B
$2.26M 0.27%
28,432
+752
+3% +$55.2K
ILMN icon
92
Illumina
ILMN
$28.7B
$2.22M 0.27%
7,516
+9
+0.1% +$2.65K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.2M 0.27%
68,030
+1,646
+2% +$50.8K
WAB icon
94
Wabtec
WAB
$50.8B
$2.19M 0.26%
30,461
-2,091
-6% -$149K
INTC icon
95
Intel
INTC
$462B
$2.08M 0.25%
40,308
+494
+1% +$24.3K
DHI icon
96
D.R. Horton
DHI
$41.2B
$2.07M 0.25%
39,222
+12,092
+45% +$577K
ABT icon
97
Abbott
ABT
$182B
$2.06M 0.25%
24,589
+123
+0.5% +$10.5K
C icon
98
Citigroup
C
$223B
$2.02M 0.24%
29,304
-160
-0.5% -$10.9K
ECL icon
99
Ecolab
ECL
$76.3B
$2.02M 0.24%
10,198
-350
-3% -$70.2K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$2.02M 0.24%
38,090
+475
+1% +$23.7K
2 3
4
5 6

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Appleton Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Partners held 291 positions worth $828M, up 2.4% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q3 2019 filing shows 10 new, 103 increased, 121 reduced and 11 closed positions. Its largest new stake was Lamar Advertising Co: 19,820 shares worth $1.62M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.02M.

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 2019 buy was Lamar Advertising Co: 19,820 shares worth $1.62M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.11M increase.
  • Appleton Partners's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Appleton Partners fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $316K.
  • Appleton Partners's ten largest holdings make up 27% of its $828M portfolio in Q3 2019.
  • Appleton Partners opened 10 new positions and closed 11 in Q3 2019.
  • Appleton Partners's portfolio value rose 2.4% quarter-over-quarter to $828M.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.