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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
+8.19%
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
$910M
AUM Growth
+$82M
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.02M
2
COLD icon
Americold
COLD
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
SCHW
Charles Schwab
SCHW
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.22M 0.24%
68,752
+722
+1% +$22.9K
IQV icon
102
IQVIA
IQV
$35.6B
$2.15M 0.24%
13,909
+705
+5% +$103K
ABT icon
103
Abbott
ABT
$182B
$2.12M 0.23%
24,407
-182
-0.7% -$15.2K
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$2.11M 0.23%
47,360
-248
-0.5% -$10.6K
VMC icon
105
Vulcan Materials
VMC
$36.9B
$2.11M 0.23%
14,636
+5,231
+56% +$749K
COMB icon
106
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$2.1M 0.23%
86,517
+2,184
+3% +$52.3K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$122B
$2.04M 0.22%
9,342
+807
+9% +$163K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.02M 0.22%
33,951
-268
-0.8% -$15.4K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$2.02M 0.22%
6,249
– –
TEL icon
110
TE Connectivity
TEL
$60.2B
$2.02M 0.22%
21,075
-275
-1% -$25.5K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2M 0.22%
37,140
-565
-1% -$29.3K
ECL icon
112
Ecolab
ECL
$76.4B
$1.91M 0.21%
9,883
-315
-3% -$59.8K
MS icon
113
Morgan Stanley
MS
$337B
$1.9M 0.21%
37,125
+154
+0.4% +$7.29K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.86M 0.2%
16,945
+654
+4% +$70.9K
JPHF
115
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.82M 0.2%
76,896
+438
+0.6% +$10.8K
NOC icon
116
Northrop Grumman
NOC
$77.8B
$1.78M 0.2%
5,180
+256
+5% +$90K
PAYX icon
117
Paychex
PAYX
$41.1B
$1.76M 0.19%
20,653
+483
+2% +$40.7K
MTN icon
118
Vail Resorts
MTN
$5.28B
$1.76M 0.19%
7,320
+1,142
+18% +$270K
ADP icon
119
Automatic Data Processing
ADP
$102B
$1.75M 0.19%
10,249
+1,651
+19% +$273K
WFC icon
120
Wells Fargo
WFC
$264B
$1.74M 0.19%
32,340
-347
-1% -$18.2K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.71M 0.19%
22,917
-1,361
-6% -$101K
MA icon
122
Mastercard
MA
$487B
$1.62M 0.18%
5,431
-27
-0.5% -$7.61K
CB icon
123
Chubb
CB
$139B
$1.61M 0.18%
10,320
+2,731
+36% +$418K
TMUS icon
124
T-Mobile US
TMUS
$190B
$1.56M 0.17%
19,863
+3,210
+19% +$253K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.17%
13,846
-3,623
-21% -$408K
3 4
5
6 7

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Appleton Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Appleton Partners held 305 positions worth $910M, up 9.9% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Appleton Partners's Q4 2019 filing shows 25 new, 111 increased, 109 reduced and 15 closed positions. Its largest new stake was Lincoln National: 51,291 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2019 buy was Lincoln National: 51,291 shares worth $3.03M.
  • Appleton Partners added most to Americold in Q4 2019, an estimated $2.26M increase.
  • Appleton Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.23M.
  • Appleton Partners fully exited Celgene Corp in Q4 2019, selling an estimated $645K.
  • Appleton Partners's ten largest holdings make up 28% of its $910M portfolio in Q4 2019.
  • Appleton Partners opened 25 new positions and closed 15 in Q4 2019.
  • Appleton Partners's portfolio value rose 9.9% quarter-over-quarter to $910M.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.