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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
+4.51%
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
$595M
AUM Growth
+$51.5M
Cap. Flow
+$28.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.44M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.07M
4
AKAM icon
Akamai
AKAM
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.7M
2
DLTR icon
Dollar Tree
DLTR
+$3.41M
3
VZ icon
Verizon
VZ
+$980K
4
GILD icon
Gilead Sciences
GILD
+$942K
5
WFC icon
Wells Fargo
WFC
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$138B
$1.44M 0.24%
17,841
-1,249
-7% -$98.6K
VOD icon
102
Vodafone
VOD
$35B
$1.43M 0.24%
49,920
+19,290
+63% +$537K
JPHF
103
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.35M 0.23%
51,765
+10,435
+25% +$273K
CMCSA icon
104
Comcast
CMCSA
$80.1B
$1.35M 0.23%
34,711
+13,732
+65% +$541K
RTN
105
DELISTED
Raytheon Company
RTN
$1.35M 0.23%
8,345
+1,005
+14% +$159K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.3M 0.22%
14,762
+2,283
+18% +$201K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.22%
23,347
+47
+0.2% +$2.56K
HON icon
108
Honeywell
HON
$77.1B
$1.27M 0.21%
10,568
+1,349
+15% +$159K
SMG icon
109
ScottsMiracle-Gro
SMG
$3.99B
$1.27M 0.21%
14,158
-1,350
-9% -$122K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$1.25M 0.21%
10,599
+1,363
+15% +$163K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.25M 0.21%
30,124
+2,680
+10% +$109K
BA icon
112
Boeing
BA
$165B
$1.24M 0.21%
6,276
+977
+18% +$182K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$877B
$1.24M 0.21%
5,075
-1,750
-26% -$422K
SYK icon
114
Stryker
SYK
$126B
$1.23M 0.21%
8,862
+398
+5% +$54.6K
CAH icon
115
Cardinal Health
CAH
$53.5B
$1.23M 0.21%
15,763
+4,090
+35% +$309K
EA icon
116
Electronic Arts
EA
$52.4B
$1.22M 0.21%
11,548
-1,390
-11% -$143K
CB icon
117
Chubb
CB
$139B
$1.22M 0.21%
8,393
+283
+3% +$39.8K
CME icon
118
CME Group
CME
$91.1B
$1.22M 0.2%
9,721
-62
-0.6% -$7.42K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.2%
14,400
-7,810
-35% -$660K
EW icon
120
Edwards Lifesciences
EW
$49.3B
$1.2M 0.2%
30,555
+330
+1% +$12K
KO icon
121
Coca-Cola
KO
$353B
$1.19M 0.2%
26,571
-427
-2% -$18.9K
APH icon
122
Amphenol
APH
$190B
$1.16M 0.2%
62,916
– –
MA icon
123
Mastercard
MA
$474B
$1.13M 0.19%
9,311
+3,275
+54% +$388K
IBM icon
124
IBM
IBM
$201B
$1.12M 0.19%
7,631
-257
-3% -$38.7K
CCI icon
125
Crown Castle
CCI
$33.2B
$1.09M 0.18%
10,915
-30
-0.3% -$2.95K
3 4
5
6 7

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MAC
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PCM
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AIP
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SWA
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MRG
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1SP
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Appleton Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Appleton Partners held 245 positions worth $595M, up 9.5% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28.9M of net new capital in Q2 2017, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Domino's: 17,419 shares worth $3.69M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.7M trimmed.

  • Appleton Partners's largest Q2 2017 buy was Domino's: 17,419 shares worth $3.69M.
  • Appleton Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $3.66M increase.
  • Appleton Partners's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $3.7M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $262K.
  • Appleton Partners's ten largest holdings make up 25% of its $595M portfolio in Q2 2017.
  • Appleton Partners opened 16 new positions and closed 1 in Q2 2017.
  • Appleton Partners's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Appleton Partners's 13F filing for Q2 2017, filed 11 Jul 2017.