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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
+2.21%
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
$828M
AUM Growth
+$19.2M
Cap. Flow
+$5.69M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.56M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
4
ST icon
Sensata Technologies
ST
+$803K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$107B
$2M 0.24%
47,608
+772
+2% +$32.3K
TEL icon
102
TE Connectivity
TEL
$60.2B
$1.99M 0.24%
21,350
+60
+0.3% +$5.52K
COMB icon
103
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$1.98M 0.24%
84,333
+13,328
+19% +$315K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.24%
17,469
-12,845
-42% -$1.44M
IQV icon
105
IQVIA
IQV
$35.6B
$1.97M 0.24%
13,204
+338
+3% +$52.6K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.92M 0.23%
34,219
-438
-1% -$24.5K
JPHF
107
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.91M 0.23%
76,458
+1,340
+2% +$32.9K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.88M 0.23%
37,705
-405
-1% -$20.2K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$1.86M 0.23%
6,249
+8
+0.1% +$2.38K
NOC icon
110
Northrop Grumman
NOC
$77.8B
$1.85M 0.22%
4,924
-96
-2% -$34K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.78M 0.21%
24,278
-2,249
-8% -$163K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.77M 0.21%
16,291
-223
-1% -$24.2K
MMM icon
113
3M
MMM
$91.9B
$1.71M 0.21%
12,465
-3,936
-24% -$550K
PAYX icon
114
Paychex
PAYX
$41.1B
$1.67M 0.2%
20,170
-155
-0.8% -$12.9K
WFC icon
115
Wells Fargo
WFC
$264B
$1.65M 0.2%
32,687
-1,233
-4% -$58.1K
LAMR icon
116
Lamar Advertising Co
LAMR
$16.3B
$1.62M 0.2%
+19,820
New +$1.56M
EOG icon
117
EOG Resources
EOG
$74.7B
$1.59M 0.19%
21,486
-805
-4% -$65.2K
MS icon
118
Morgan Stanley
MS
$337B
$1.58M 0.19%
36,971
+246
+0.7% +$10.5K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$1.5M 0.18%
20,335
-682
-3% -$49.5K
MA icon
120
Mastercard
MA
$487B
$1.48M 0.18%
5,458
+42
+0.8% +$11.6K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$122B
$1.45M 0.17%
+8,535
New +$1.51M
JPIN icon
122
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.42M 0.17%
26,770
-6,660
-20% -$353K
VMC icon
123
Vulcan Materials
VMC
$36.9B
$1.42M 0.17%
9,405
+603
+7% +$85.1K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.41M 0.17%
34,399
-530
-2% -$21.9K
MTN icon
125
Vail Resorts
MTN
$5.28B
$1.41M 0.17%
6,178
-211
-3% -$49.8K
3 4
5
6 7

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Appleton Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Partners held 291 positions worth $828M, up 2.4% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q3 2019 filing shows 10 new, 103 increased, 121 reduced and 11 closed positions. Its largest new stake was Lamar Advertising Co: 19,820 shares worth $1.62M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.02M.

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 2019 buy was Lamar Advertising Co: 19,820 shares worth $1.62M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.11M increase.
  • Appleton Partners's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Appleton Partners fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $316K.
  • Appleton Partners's ten largest holdings make up 27% of its $828M portfolio in Q3 2019.
  • Appleton Partners opened 10 new positions and closed 11 in Q3 2019.
  • Appleton Partners's portfolio value rose 2.4% quarter-over-quarter to $828M.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.