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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
+6.72%
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
$645M
AUM Growth
+$51.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
3
ST icon
Sensata Technologies
ST
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
GE icon
GE Aerospace
GE
+$2.1M
3
AGN
Allergan plc
AGN
+$1.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$988K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$1.55M 0.24%
9,468
-10,051
-51% -$1.8M
SMG icon
102
ScottsMiracle-Gro
SMG
$4.03B
$1.51M 0.23%
14,133
-25
-0.2% -$2.5K
CB icon
103
Chubb
CB
$140B
$1.49M 0.23%
10,194
+1,041
+11% +$156K
IBND icon
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.49M 0.23%
42,165
-10,410
-20% -$361K
JPHF
105
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.49M 0.23%
56,840
+2,325
+4% +$60.6K
RTX icon
106
RTX Corp
RTX
$287B
$1.47M 0.23%
18,312
+367
+2% +$27.9K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$1.46M 0.23%
8,743
+1,415
+19% +$226K
SYK icon
108
Stryker
SYK
$127B
$1.43M 0.22%
9,257
+195
+2% +$29.8K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.43M 0.22%
82,044
+39,956
+95% +$684K
RSG icon
110
Republic Services
RSG
$66.7B
$1.42M 0.22%
20,955
+3,385
+19% +$218K
BA icon
111
Boeing
BA
$165B
$1.41M 0.22%
4,788
-370
-7% -$100K
ILMN icon
112
Illumina
ILMN
$29.4B
$1.41M 0.22%
6,619
+128
+2% +$26.3K
EW icon
113
Edwards Lifesciences
EW
$47.6B
$1.39M 0.22%
36,915
+5,970
+19% +$219K
TXN icon
114
Texas Instruments
TXN
$255B
$1.38M 0.21%
13,190
-44
-0.3% -$4.28K
ZAYO
115
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.36M 0.21%
36,950
+1,345
+4% +$47.6K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.34M 0.21%
10,841
-150
-1% -$18.2K
RTN
117
DELISTED
Raytheon Company
RTN
$1.33M 0.21%
7,088
-44
-0.6% -$8.21K
NOC icon
118
Northrop Grumman
NOC
$77B
$1.3M 0.2%
4,242
+289
+7% +$86.8K
APH icon
119
Amphenol
APH
$188B
$1.28M 0.2%
58,508
-140
-0.2% -$3.08K
CMCSA icon
120
Comcast
CMCSA
$79.1B
$1.28M 0.2%
32,027
+751
+2% +$28.2K
HON icon
121
Honeywell
HON
$77.1B
$1.27M 0.2%
9,186
-19
-0.2% -$2.55K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$1.26M 0.2%
4,694
-105
-2% -$27.5K
KO icon
123
Coca-Cola
KO
$354B
$1.25M 0.19%
27,280
+473
+2% +$21.7K
VOD icon
124
Vodafone
VOD
$34.9B
$1.24M 0.19%
38,884
+3,306
+9% +$99.1K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.19%
19,736
-1,376
-7% -$86.1K
3 4
5
6 7

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Appleton Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Appleton Partners held 263 positions worth $645M, up 8.6% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2017 filing shows 24 new, 93 increased, 115 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

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

  • Appleton Partners's largest Q4 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $4.08M increase.
  • Appleton Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Appleton Partners fully exited Paratek Pharmaceuticals, Inc. in Q4 2017, selling an estimated $229K.
  • Appleton Partners's ten largest holdings make up 26% of its $645M portfolio in Q4 2017.
  • Appleton Partners opened 24 new positions and closed 4 in Q4 2017.
  • Appleton Partners's portfolio value rose 8.6% quarter-over-quarter to $645M.

Based on Appleton Partners's 13F filing for Q4 2017, filed 12 Jan 2018.