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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
+8.19%
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
$910M
AUM Growth
+$82M
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.02M
2
COLD icon
Americold
COLD
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
SCHW
Charles Schwab
SCHW
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$66.7B
$3.09M 0.34%
34,474
+3,681
+12% +$322K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.09M 0.34%
70,119
-78
-0.1% -$3.33K
LNC icon
78
Lincoln National
LNC
$7.88B
$3.03M 0.33%
+51,291
New +$3.02M
COLD icon
79
Americold
COLD
$4.17B
$3.02M 0.33%
86,111
+61,436
+249% +$2.26M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.33%
14,541
+650
+5% +$126K
CCI icon
81
Crown Castle
CCI
$32.4B
$2.96M 0.33%
20,820
+211
+1% +$28.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 0.32%
13,054
+363
+3% +$78.8K
MNST icon
83
Monster Beverage
MNST
$93.2B
$2.93M 0.32%
92,214
+3,102
+3% +$91.1K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.92M 0.32%
49,214
+11,124
+29% +$616K
BKNG icon
85
Booking.com
BKNG
$145B
$2.83M 0.31%
34,400
-500
-1% -$39.3K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.8M 0.31%
52,162
-680
-1% -$35K
MDLZ icon
87
Mondelez International
MDLZ
$77.9B
$2.8M 0.31%
50,902
-2,860
-5% -$153K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.74M 0.3%
91,184
-6,908
-7% -$205K
UNP icon
89
Union Pacific
UNP
$178B
$2.67M 0.29%
14,792
-50
-0.3% -$8.56K
FHI icon
90
Federated Hermes
FHI
$4.5B
$2.55M 0.28%
78,255
-250
-0.3% -$8.16K
SCHW
91
Charles Schwab
SCHW
$181B
$2.52M 0.28%
53,007
-17,193
-24% -$758K
SYY icon
92
Sysco
SYY
$40.2B
$2.45M 0.27%
28,647
+215
+0.8% +$17.4K
INTC icon
93
Intel
INTC
$462B
$2.43M 0.27%
40,579
+271
+0.7% +$15.2K
ILMN icon
94
Illumina
ILMN
$28.7B
$2.42M 0.27%
7,507
-9
-0.1% -$2.73K
NXPI icon
95
NXP Semiconductors
NXPI
$67.6B
$2.4M 0.26%
18,822
-2,517
-12% -$292K
LAMR icon
96
Lamar Advertising Co
LAMR
$16.3B
$2.36M 0.26%
26,469
+6,649
+34% +$556K
C icon
97
Citigroup
C
$223B
$2.35M 0.26%
29,371
+67
+0.2% +$4.95K
TXN icon
98
Texas Instruments
TXN
$255B
$2.34M 0.26%
18,273
-724
-4% -$89.4K
DHI icon
99
D.R. Horton
DHI
$41.3B
$2.3M 0.25%
43,582
+4,360
+11% +$233K
WAB icon
100
Wabtec
WAB
$50.8B
$2.27M 0.25%
29,203
-1,258
-4% -$93.1K
2 3
4
5 6

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PCM
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AIP
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SWA
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1SP
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Appleton Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Appleton Partners held 305 positions worth $910M, up 9.9% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Appleton Partners's Q4 2019 filing shows 25 new, 111 increased, 109 reduced and 15 closed positions. Its largest new stake was Lincoln National: 51,291 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2019 buy was Lincoln National: 51,291 shares worth $3.03M.
  • Appleton Partners added most to Americold in Q4 2019, an estimated $2.26M increase.
  • Appleton Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.23M.
  • Appleton Partners fully exited Celgene Corp in Q4 2019, selling an estimated $645K.
  • Appleton Partners's ten largest holdings make up 28% of its $910M portfolio in Q4 2019.
  • Appleton Partners opened 25 new positions and closed 15 in Q4 2019.
  • Appleton Partners's portfolio value rose 9.9% quarter-over-quarter to $910M.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.