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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-11.93%
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
$668M
AUM Growth
-$83.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
82
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VMC icon
Vulcan Materials
VMC
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$93.2B
$1.82M 0.27%
73,784
+2,062
+3% +$56K
PFE icon
102
Pfizer
PFE
$142B
$1.75M 0.26%
42,361
-1,113
-3% -$46.2K
JPIN icon
103
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.73M 0.26%
+33,955
New +$1.81M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$867B
$1.72M 0.26%
6,844
+5
+0.1% +$1.36K
TXN icon
105
Texas Instruments
TXN
$251B
$1.69M 0.25%
17,866
-923
-5% -$89.3K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.67M 0.25%
35,947
+1,975
+6% +$99.6K
TEL icon
107
TE Connectivity
TEL
$59B
$1.66M 0.25%
21,930
-5,859
-21% -$451K
ECL icon
108
Ecolab
ECL
$76.3B
$1.61M 0.24%
10,944
+1
+0% +$153
JPHF
109
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.6M 0.24%
66,678
-207
-0.3% -$5.02K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$1.49M 0.22%
+32,012
New +$1.92M
ABT icon
111
Abbott
ABT
$184B
$1.48M 0.22%
20,475
+578
+3% +$40.6K
SLB icon
112
SLB Ltd
SLB
$77.7B
$1.45M 0.22%
40,303
-9,540
-19% -$471K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.41M 0.21%
13,940
+459
+3% +$48K
BA icon
114
Boeing
BA
$167B
$1.38M 0.21%
4,289
-10
-0.2% -$3.46K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.37M 0.21%
51,882
+380
+0.7% +$10.3K
CL icon
116
Colgate-Palmolive
CL
$73.7B
$1.37M 0.21%
22,995
-2,140
-9% -$134K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.2%
33,929
+18,072
+114% +$700K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.33M 0.2%
34,039
-4,679
-12% -$187K
ALB icon
119
Albemarle
ALB
$13.5B
$1.33M 0.2%
17,221
-1,854
-10% -$175K
SYY icon
120
Sysco
SYY
$40.1B
$1.3M 0.19%
20,727
+1,995
+11% +$135K
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.29M 0.19%
+46,508
New +$1.28M
PAYX icon
122
Paychex
PAYX
$41.5B
$1.27M 0.19%
19,511
-234
-1% -$15.9K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2M 0.18%
+36,281
New +$1.2M
KO icon
124
Coca-Cola
KO
$361B
$1.16M 0.17%
24,498
+9
+0% +$431
ADP icon
125
Automatic Data Processing
ADP
$102B
$1.13M 0.17%
8,636
+429
+5% +$60.6K
3 4
5
6 7

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Appleton Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Appleton Partners held 273 positions worth $668M, down 11% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2018 filing shows 12 new, 82 increased, 135 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 32,012 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.14M.

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

  • Appleton Partners's largest Q4 2018 buy was Activision Blizzard: 32,012 shares worth $1.49M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.9M increase.
  • Appleton Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • Appleton Partners fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.33M.
  • Appleton Partners's ten largest holdings make up 26% of its $668M portfolio in Q4 2018.
  • Appleton Partners opened 12 new positions and closed 18 in Q4 2018.
  • Appleton Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.