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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
+4.54%
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
$809M
AUM Growth
+$54.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
2
FISV
Fiserv Inc
FISV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
MMM icon
3M
MMM
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$1.17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.98M 0.24%
66,384
+4,440
+7% +$130K
SYY icon
102
Sysco
SYY
$39.7B
$1.96M 0.24%
27,680
+2,458
+10% +$175K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 0.24%
46,836
-80
-0.2% -$3.27K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.94M 0.24%
38,110
-585
-2% -$29.5K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.94M 0.24%
34,657
-780
-2% -$42.8K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.93M 0.24%
26,527
-4,094
-13% -$294K
INTC icon
107
Intel
INTC
$466B
$1.91M 0.24%
39,814
+540
+1% +$26.8K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$1.84M 0.23%
6,241
-427
-6% -$124K
PFE icon
109
Pfizer
PFE
$140B
$1.84M 0.23%
44,694
+3,169
+8% +$126K
JPHF
110
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.83M 0.23%
75,118
+3,930
+6% +$96.6K
JPIN icon
111
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.82M 0.23%
33,430
-865
-3% -$47.4K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.8M 0.22%
16,514
+1,740
+12% +$188K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$1.77M 0.22%
37,615
+670
+2% +$30.8K
CCL icon
114
Carnival Corporation Ltd
CCL
$36.1B
$1.77M 0.22%
37,929
-36,764
-49% -$1.92M
ST icon
115
Sensata Technologies
ST
$6.65B
$1.72M 0.21%
35,086
-10,510
-23% -$500K
COMB icon
116
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1.7M 0.21%
71,005
+17,985
+34% +$431K
PAYX icon
117
Paychex
PAYX
$40.4B
$1.67M 0.21%
20,325
-7
-0% -$590
NOC icon
118
Northrop Grumman
NOC
$77B
$1.62M 0.2%
5,020
-170
-3% -$50.7K
MS icon
119
Morgan Stanley
MS
$337B
$1.61M 0.2%
36,725
+3,630
+11% +$162K
WFC icon
120
Wells Fargo
WFC
$261B
$1.6M 0.2%
33,920
-1,894
-5% -$88.6K
CL icon
121
Colgate-Palmolive
CL
$72.6B
$1.51M 0.19%
21,017
-112
-0.5% -$7.95K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5M 0.19%
34,929
+915
+3% +$38.8K
BA icon
123
Boeing
BA
$165B
$1.5M 0.18%
4,110
-227
-5% -$82.8K
DD icon
124
DuPont de Nemours
DD
$18.6B
$1.49M 0.18%
15,814
-9,776
-38% -$1.17M
SLB icon
125
SLB Ltd
SLB
$77.8B
$1.48M 0.18%
37,284
-3,046
-8% -$123K
3 4
5
6 7

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Appleton Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Appleton Partners held 289 positions worth $809M, up 7.2% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q2 2019 filing shows 26 new, 123 increased, 93 reduced and 8 closed positions. Its largest new stake was Dow Inc: 21,374 shares worth $1.05M. The largest sale was Carnival Corporation Ltd, an estimated $1.92M.

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

  • Appleton Partners's largest Q2 2019 buy was Dow Inc: 21,374 shares worth $1.05M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.67M increase.
  • Appleton Partners's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $1.92M.
  • Appleton Partners fully exited Everpure Inc in Q2 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $809M portfolio in Q2 2019.
  • Appleton Partners opened 26 new positions and closed 8 in Q2 2019.
  • Appleton Partners's portfolio value rose 7.2% quarter-over-quarter to $809M.

Based on Appleton Partners's 13F filing for Q2 2019, filed 25 Jul 2019.