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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
+6.68%
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
$544M
AUM Growth
+$48.7M
(+9.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
12
Reduced
141
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.55M |
| 2 |
Hasbro
HAS
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
InterContinental Hotels
IHG
|
+$2.33M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$165B
| $1.26M | 0.23% |
40,190
-523
| -1% | -$16.5K |
|
102
RTX Corp
RTX
$287B
| $1.19M | 0.22% |
16,891
-2,684
| -14% | -$188K |
|
103
CME Group
CME
$92.2B
| $1.16M | 0.21% |
9,783
+1,129
| +13% | +$136K |
|
104
Electronic Arts
EA
$52.4B
| $1.16M | 0.21% |
12,938
-4,950
| -28% | -$421K |
|
105
Coca-Cola
KO
$354B
| $1.15M | 0.21% |
26,998
-2,333
| -8% | -$97.3K |
|
106
Amphenol
APH
$188B
| $1.12M | 0.21% |
62,916
-26,104
| -29% | -$452K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.12M | 0.21% |
7,340
-1,205
| -14% | -$181K |
|
108
Stryker
SYK
$127B
| $1.11M | 0.21% |
8,464
-2,292
| -21% | -$290K |
|
109
Chubb
CB
$140B
| $1.1M | 0.2% |
8,110
-214
| -3% | -$28.8K |
|
110
SPDR Gold Trust
GLD
$131B
| $1.1M | 0.2% |
+9,236
| New | +$1.07M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.09M | 0.2% |
+12,479
| New | +$1.09M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.08M | 0.2% |
+27,444
| New | +$1.04M |
|
|
JPHF
113
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.08M | 0.2% |
+41,330
| New | +$1.07M |
|
114
Republic Services
RSG
$66.7B
| $1.06M | 0.2% |
16,910
-965
| -5% | -$57.7K |
|
115
Honeywell
HON
$77.1B
| $1.04M | 0.19% |
9,219
-1,773
| -16% | -$196K |
|
116
Texas Instruments
TXN
$255B
| $1.04M | 0.19% |
12,886
-1,395
| -10% | -$108K |
|
117
Crown Castle
CCI
$32.7B
| $1.03M | 0.19% |
10,945
+115
| +1% | +$10.3K |
|
118
Illumina
ILMN
$29.4B
| $1.03M | 0.19% |
6,219
-144
| -2% | -$22.7K |
|
119
Digital Realty Trust
DLR
$73.7B
| $985K | 0.18% |
9,255
-4,095
| -31% | -$431K |
|
120
Cardinal Health
CAH
$53.4B
| $952K | 0.18% |
11,673
-5,310
| -31% | -$418K |
|
121
Edwards Lifesciences
EW
$47.6B
| $948K | 0.17% |
30,225
-4,575
| -13% | -$143K |
|
122
Boeing
BA
$165B
| $937K | 0.17% |
5,299
-1,555
| -23% | -$265K |
|
123
Abbott
ABT
$180B
| $934K | 0.17% |
21,033
-5,895
| -22% | -$255K |
|
124
Biogen
BIIB
$29.9B
| $927K | 0.17% |
3,390
-2,484
| -42% | -$702K |
|
125
Automatic Data Processing
ADP
$100B
| $922K | 0.17% |
9,005
-480
| -5% | -$49K |
|
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Appleton Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Appleton Partners held 271 positions worth $544M, up 9.8% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Appleton Partners deployed $17.6M of net new capital in Q1 2017, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $6.55M trimmed.
- Appleton Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
- Appleton Partners added most to Vulcan Materials in Q1 2017, an estimated $3.05M increase.
- Appleton Partners's biggest Q1 2017 reduction was Starbucks, cutting an estimated $6.55M.
- Appleton Partners fully exited InterContinental Hotels in Q1 2017, selling an estimated $2.33M.
- Appleton Partners's ten largest holdings make up 25% of its $544M portfolio in Q1 2017.
- Appleton Partners opened 62 new positions and closed 42 in Q1 2017.
- Appleton Partners's portfolio value rose 9.8% quarter-over-quarter to $544M.
Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.