We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$698M
AUM Growth
+$39.4M
Cap. Flow
+$19.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
113
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
5
SCHW
Charles Schwab
SCHW
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$979K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$892K
5
VZ icon
Verizon
VZ
+$674K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.6B
$1.74M 0.25%
82,011
+58,887
+255% +$1.21M
ALB icon
102
Albemarle
ALB
$13.5B
$1.74M 0.25%
18,439
+1,955
+12% +$188K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$1.67M 0.24%
6,111
+1,550
+34% +$422K
JPHF
104
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.67M 0.24%
66,540
+4,225
+7% +$107K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$1.63M 0.23%
25,205
-950
-4% -$62.1K
RTN
106
DELISTED
Raytheon Company
RTN
$1.57M 0.23%
8,154
-457
-5% -$96K
SYK icon
107
Stryker
SYK
$127B
$1.53M 0.22%
9,084
-817
-8% -$137K
KHC icon
108
Kraft Heinz
KHC
$30.4B
$1.53M 0.22%
24,313
-11,212
-32% -$665K
ECL icon
109
Ecolab
ECL
$75.6B
$1.52M 0.22%
10,868
-70
-0.6% -$10.1K
SCHW
110
Charles Schwab
SCHW
$177B
$1.51M 0.22%
+29,645
New +$1.64M
BA icon
111
Boeing
BA
$165B
$1.5M 0.21%
4,469
-365
-8% -$126K
PFE icon
112
Pfizer
PFE
$140B
$1.49M 0.21%
43,324
-4,318
-9% -$148K
ZAYO
113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.43M 0.21%
39,295
+1,835
+5% +$65.4K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$1.41M 0.2%
11,877
+402
+4% +$49.8K
NOC icon
115
Northrop Grumman
NOC
$77B
$1.39M 0.2%
4,505
+238
+6% +$78.7K
SPGI icon
116
S&P Global
SPGI
$126B
$1.37M 0.2%
6,735
-295
-4% -$58.3K
AMAT icon
117
Applied Materials
AMAT
$426B
$1.35M 0.19%
29,322
-11,093
-27% -$572K
MS icon
118
Morgan Stanley
MS
$337B
$1.32M 0.19%
27,865
+5,675
+26% +$297K
JD icon
119
JD.com
JD
$40.8B
$1.31M 0.19%
33,738
+3,095
+10% +$119K
GILD icon
120
Gilead Sciences
GILD
$161B
$1.28M 0.18%
18,033
-2,670
-13% -$189K
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.27M 0.18%
24,402
-10,870
-31% -$558K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.26M 0.18%
11,866
+2,966
+33% +$319K
APH icon
123
Amphenol
APH
$188B
$1.26M 0.18%
57,712
+40
+0.1% +$871
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.24M 0.18%
40,259
+11,217
+39% +$345K
CB icon
125
Chubb
CB
$140B
$1.24M 0.18%
9,733
-362
-4% -$48.1K
3 4
5
6 7

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Appleton Partners held 272 positions worth $698M, up 6% from $659M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2018 filing shows 12 new, 113 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 29,645 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.62M.

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

  • Appleton Partners's largest Q2 2018 buy was Charles Schwab: 29,645 shares worth $1.51M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $5.5M increase.
  • Appleton Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
  • Appleton Partners fully exited iShares Global Infrastructure ETF in Q2 2018, selling an estimated $304K.
  • Appleton Partners's ten largest holdings make up 24% of its $698M portfolio in Q2 2018.
  • Appleton Partners opened 12 new positions and closed 9 in Q2 2018.
  • Appleton Partners's portfolio value rose 6% quarter-over-quarter to $698M.

Based on Appleton Partners's 13F filing for Q2 2018, filed 8 Aug 2018.