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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
+0.71%
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
$659M
AUM Growth
+$14.3M
Cap. Flow
+$14.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
2
SIVB
SVB Financial Group
SIVB
+$4.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.03M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.73M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$91.8B
$1.75M 0.27%
10,834
+95
+0.9% +$15.1K
PFE icon
102
Pfizer
PFE
$141B
$1.6M 0.24%
47,642
-1,290
-3% -$44.3K
SYK icon
103
Stryker
SYK
$129B
$1.59M 0.24%
9,901
+644
+7% +$104K
CCI icon
104
Crown Castle
CCI
$32.4B
$1.59M 0.24%
14,471
+481
+3% +$52.2K
BA icon
105
Boeing
BA
$167B
$1.58M 0.24%
4,834
+46
+1% +$15.5K
JPHF
106
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.58M 0.24%
62,315
+5,475
+10% +$141K
GILD icon
107
Gilead Sciences
GILD
$162B
$1.56M 0.24%
20,703
-1,890
-8% -$150K
ITW icon
108
Illinois Tool Works
ITW
$81.9B
$1.54M 0.23%
9,843
+1,100
+13% +$183K
RSG icon
109
Republic Services
RSG
$66.7B
$1.53M 0.23%
23,095
+2,140
+10% +$143K
ALB icon
110
Albemarle
ALB
$13.7B
$1.53M 0.23%
+16,484
New +$1.82M
ILMN icon
111
Illumina
ILMN
$28.7B
$1.51M 0.23%
6,568
-51
-0.8% -$11.7K
ECL icon
112
Ecolab
ECL
$76.4B
$1.5M 0.23%
10,938
-1,500
-12% -$202K
NOC icon
113
Northrop Grumman
NOC
$77.8B
$1.49M 0.23%
4,267
+25
+0.6% +$8.37K
TXN icon
114
Texas Instruments
TXN
$255B
$1.49M 0.23%
14,319
+1,129
+9% +$122K
GLD icon
115
SPDR Gold Trust
GLD
$132B
$1.44M 0.22%
11,475
+634
+6% +$80K
RTX icon
116
RTX Corp
RTX
$294B
$1.41M 0.21%
17,824
-488
-3% -$40.3K
CB icon
117
Chubb
CB
$139B
$1.38M 0.21%
10,095
-99
-1% -$14.3K
SPGI icon
118
S&P Global
SPGI
$130B
$1.34M 0.2%
7,030
-25,990
-79% -$4.8M
GE icon
119
GE Aerospace
GE
$375B
$1.28M 0.19%
19,850
-5,723
-22% -$424K
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.28M 0.19%
37,460
+510
+1% +$18.4K
APH icon
121
Amphenol
APH
$184B
$1.24M 0.19%
57,672
-836
-1% -$18.8K
JD icon
122
JD.com
JD
$41.8B
$1.24M 0.19%
30,643
+4,138
+16% +$188K
ABT icon
123
Abbott
ABT
$182B
$1.23M 0.19%
20,469
+363
+2% +$21.9K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$1.23M 0.19%
19,404
-332
-2% -$21.4K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$869B
$1.21M 0.18%
4,561
-133
-3% -$36.6K
3 4
5
6 7

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PCM
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Appleton Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Appleton Partners held 272 positions worth $659M, up 2.2% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2018 filing shows 13 new, 108 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M. The largest sale was S&P Global, an estimated $4.8M.

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

  • Appleton Partners's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.87M increase.
  • Appleton Partners's biggest Q1 2018 reduction was S&P Global, cutting an estimated $4.8M.
  • Appleton Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $1.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $659M portfolio in Q1 2018.
  • Appleton Partners opened 13 new positions and closed 12 in Q1 2018.
  • Appleton Partners's portfolio value rose 2.2% quarter-over-quarter to $659M.

Based on Appleton Partners's 13F filing for Q1 2018, filed 11 Apr 2018.