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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
+4.45%
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
$594M
AUM Growth
-$1.4M
Cap. Flow
-$24.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
3
JD icon
JD.com
JD
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
DD
Du Pont De Nemours E I
DD
+$2.94M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.36M 0.23%
15,327
+565
+4% +$49.9K
CME icon
102
CME Group
CME
$92.2B
$1.35M 0.23%
9,966
+245
+3% +$30.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$1.35M 0.23%
21,112
-2,235
-10% -$131K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$1.34M 0.23%
10,991
+392
+4% +$47.7K
RTN
105
DELISTED
Raytheon Company
RTN
$1.33M 0.22%
7,132
-1,213
-15% -$214K
EA icon
106
Electronic Arts
EA
$52.4B
$1.32M 0.22%
11,205
-343
-3% -$39.7K
BA icon
107
Boeing
BA
$165B
$1.31M 0.22%
5,158
-1,118
-18% -$261K
RTX icon
108
RTX Corp
RTX
$287B
$1.31M 0.22%
17,945
-853
-5% -$63.1K
CB icon
109
Chubb
CB
$140B
$1.3M 0.22%
9,153
+760
+9% +$110K
SYK icon
110
Stryker
SYK
$127B
$1.29M 0.22%
9,062
+200
+2% +$28.7K
CCI icon
111
Crown Castle
CCI
$32.7B
$1.28M 0.22%
12,781
+1,866
+17% +$191K
ILMN icon
112
Illumina
ILMN
$29.4B
$1.26M 0.21%
6,491
+344
+6% +$64K
APH icon
113
Amphenol
APH
$188B
$1.24M 0.21%
58,648
-4,268
-7% -$83.8K
ZAYO
114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.23M 0.21%
35,605
+940
+3% +$31.2K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 0.2%
4,799
-276
-5% -$68.5K
KO icon
116
Coca-Cola
KO
$354B
$1.21M 0.2%
26,807
+236
+0.9% +$10.7K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$1.2M 0.2%
31,276
-3,435
-10% -$135K
TXN icon
118
Texas Instruments
TXN
$255B
$1.19M 0.2%
13,234
+125
+1% +$10.3K
HON icon
119
Honeywell
HON
$77.1B
$1.18M 0.2%
9,205
-1,363
-13% -$169K
CVS icon
120
CVS Health
CVS
$137B
$1.17M 0.2%
14,380
-3,461
-19% -$274K
T icon
121
AT&T
T
$165B
$1.17M 0.2%
39,394
+2,766
+8% +$78.5K
RSG icon
122
Republic Services
RSG
$66.7B
$1.16M 0.2%
17,570
+850
+5% +$55.3K
NOC icon
123
Northrop Grumman
NOC
$77B
$1.14M 0.19%
3,953
+405
+11% +$109K
EW icon
124
Edwards Lifesciences
EW
$47.6B
$1.13M 0.19%
30,945
+390
+1% +$14.9K
ABT icon
125
Abbott
ABT
$180B
$1.11M 0.19%
20,781
+773
+4% +$38.8K
3 4
5
6 7

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PCM
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AIP
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SWA
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Appleton Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Partners held 258 positions worth $594M, down 0.24% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners withdrew a net $24.7M in Q3 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.94M position sold in full.

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

Against the trend, Appleton Partners opened a new position in JD.com worth $1.37M.

  • Appleton Partners's largest Q3 2017 buy was JD.com: 35,970 shares worth $1.37M.
  • Appleton Partners added most to DuPont de Nemours in Q3 2017, an estimated $3.06M increase.
  • Appleton Partners's biggest Q3 2017 reduction was PayPal, cutting an estimated $6.4M.
  • Appleton Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.94M.
  • Appleton Partners's ten largest holdings make up 26% of its $594M portfolio in Q3 2017.
  • Appleton Partners opened 14 new positions and closed 19 in Q3 2017.
  • Appleton Partners's portfolio value fell 0.24% quarter-over-quarter to $594M.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.