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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
+13%
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
$754M
AUM Growth
+$86.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.2M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.94M 0.26%
38,695
-43,632
-53% -$2.14M
ABT icon
102
Abbott
ABT
$189B
$1.92M 0.25%
23,953
+3,478
+17% +$259K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.91M 0.25%
35,437
-510
-1% -$26.4K
ECL icon
104
Ecolab
ECL
$79.3B
$1.91M 0.25%
10,808
-136
-1% -$22.1K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$1.9M 0.25%
6,668
-176
-3% -$48.1K
JPIN icon
106
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.9M 0.25%
34,295
+340
+1% +$18.5K
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$1.89M 0.25%
46,916
-47,160
-50% -$1.81M
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.8M 0.24%
61,944
+10,062
+19% +$280K
JPHF
109
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.77M 0.23%
71,188
+4,510
+7% +$111K
SLB icon
110
SLB Ltd
SLB
$75.6B
$1.76M 0.23%
40,330
+27
+0.1% +$1.17K
WFC icon
111
Wells Fargo
WFC
$263B
$1.73M 0.23%
35,814
-12,270
-26% -$603K
TEL icon
112
TE Connectivity
TEL
$60.8B
$1.71M 0.23%
21,125
-805
-4% -$64.9K
SYY icon
113
Sysco
SYY
$41B
$1.68M 0.22%
25,222
+4,495
+22% +$292K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$1.68M 0.22%
36,945
+4,933
+15% +$223K
PFE icon
115
Pfizer
PFE
$144B
$1.67M 0.22%
41,525
-836
-2% -$33.5K
BA icon
116
Boeing
BA
$173B
$1.65M 0.22%
4,337
+48
+1% +$18.5K
PAYX icon
117
Paychex
PAYX
$42.3B
$1.63M 0.22%
20,332
+821
+4% +$60.5K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.59M 0.21%
14,774
+834
+6% +$88.3K
IQV icon
119
IQVIA
IQV
$40.1B
$1.58M 0.21%
11,019
+1,354
+14% +$180K
NTRS icon
120
Northern Trust
NTRS
$22.2B
$1.57M 0.21%
17,381
-5,105
-23% -$460K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.46M 0.19%
34,014
-25
-0.1% -$1.05K
CL icon
122
Colgate-Palmolive
CL
$75.2B
$1.45M 0.19%
21,129
-1,866
-8% -$121K
ALB icon
123
Albemarle
ALB
$13.4B
$1.43M 0.19%
17,455
+234
+1% +$19.1K
NOC icon
124
Northrop Grumman
NOC
$78.6B
$1.4M 0.19%
5,190
+687
+15% +$187K
MS icon
125
Morgan Stanley
MS
$333B
$1.4M 0.19%
33,095
+6,520
+25% +$274K
3 4
5
6 7

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Appleton Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Partners held 267 positions worth $754M, up 13% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q1 2019 filing shows 12 new, 104 increased, 119 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,255 shares worth $817K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.32M.

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 Q1 2019 buy was Fiserv Inc: 9,255 shares worth $817K.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $5.45M increase.
  • Appleton Partners's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.32M.
  • Appleton Partners fully exited CVS Health in Q1 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $754M portfolio in Q1 2019.
  • Appleton Partners opened 12 new positions and closed 4 in Q1 2019.
  • Appleton Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.