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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
+6.88%
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
$751M
AUM Growth
+$52.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
MNST icon
Monster Beverage
MNST
+$2.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
JD icon
JD.com
JD
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
KHC icon
Kraft Heinz
KHC
+$826K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.5B
$1.9M 0.25%
19,075
+636
+3% +$61.5K
INTC icon
102
Intel
INTC
$466B
$1.88M 0.25%
39,808
-800
-2% -$38.9K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.87M 0.25%
33,972
-560
-2% -$30.7K
PFE icon
104
Pfizer
PFE
$140B
$1.82M 0.24%
43,474
+150
+0.3% +$5.77K
T icon
105
AT&T
T
$165B
$1.79M 0.24%
70,578
+26,830
+61% +$657K
RTN
106
DELISTED
Raytheon Company
RTN
$1.73M 0.23%
8,385
+231
+3% +$46K
SYK icon
107
Stryker
SYK
$127B
$1.72M 0.23%
9,687
+603
+7% +$103K
ECL icon
108
Ecolab
ECL
$75.6B
$1.72M 0.23%
10,943
+75
+0.7% +$11.1K
CL icon
109
Colgate-Palmolive
CL
$72.6B
$1.68M 0.22%
25,135
-70
-0.3% -$4.66K
JPHF
110
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.67M 0.22%
66,885
+345
+0.5% +$8.59K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.66M 0.22%
38,718
-1,962
-5% -$84.7K
BA icon
112
Boeing
BA
$165B
$1.6M 0.21%
4,299
-170
-4% -$59.7K
DPZ icon
113
Domino's
DPZ
$11B
$1.56M 0.21%
5,310
-9,450
-64% -$2.68M
ABT icon
114
Abbott
ABT
$180B
$1.46M 0.19%
19,897
-43
-0.2% -$2.82K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.46M 0.19%
13,481
+1,615
+14% +$174K
PAYX icon
116
Paychex
PAYX
$40.4B
$1.45M 0.19%
19,745
+2,854
+17% +$205K
NOC icon
117
Northrop Grumman
NOC
$77B
$1.44M 0.19%
4,546
+41
+0.9% +$12.5K
SMLV icon
118
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.38M 0.18%
14,231
-4,237
-23% -$414K
SYY icon
119
Sysco
SYY
$39.7B
$1.37M 0.18%
18,732
+1,937
+12% +$140K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.36M 0.18%
51,502
+13,500
+36% +$359K
MS icon
121
Morgan Stanley
MS
$337B
$1.35M 0.18%
29,085
+1,220
+4% +$59.6K
GLD icon
122
SPDR Gold Trust
GLD
$132B
$1.35M 0.18%
11,969
+92
+0.8% +$10.6K
APH icon
123
Amphenol
APH
$188B
$1.35M 0.18%
57,272
-440
-0.8% -$10.2K
RTX icon
124
RTX Corp
RTX
$287B
$1.34M 0.18%
15,270
+804
+6% +$67.5K
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.33M 0.18%
38,261
-1,034
-3% -$37.7K
3 4
5
6 7

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Appleton Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Partners held 269 positions worth $751M, up 7.5% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2018 filing shows 6 new, 88 increased, 128 reduced and 8 closed positions. Its largest new stake was Monster Beverage: 71,722 shares worth $2.09M. The largest sale was Domino's, an estimated $2.68M.

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

  • Appleton Partners's largest Q3 2018 buy was Monster Beverage: 71,722 shares worth $2.09M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $5.98M increase.
  • Appleton Partners's biggest Q3 2018 reduction was Domino's, cutting an estimated $2.68M.
  • Appleton Partners fully exited JD.com in Q3 2018, selling an estimated $1.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $751M portfolio in Q3 2018.
  • Appleton Partners opened 6 new positions and closed 8 in Q3 2018.
  • Appleton Partners's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.