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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
+6.68%
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
$544M
AUM Growth
+$48.7M
Cap. Flow
+$17.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
12
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.11M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.55M
2
HAS icon
Hasbro
HAS
+$6.15M
3
AAPL icon
Apple
AAPL
+$3.52M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$901K 0.17%
8,394
-44
-0.5% -$4.93K
DD icon
127
DuPont de Nemours
DD
$18.6B
$882K 0.16%
5,483
-361
-6% -$56K
CELG
128
DELISTED
Celgene Corp
CELG
$869K 0.16%
6,984
-2,244
-24% -$269K
CHD icon
129
Church & Dwight Co
CHD
$23.1B
$836K 0.15%
16,764
-3,220
-16% -$154K
APTV icon
130
Aptiv
APTV
$12B
$821K 0.15%
10,195
-1,105
-10% -$83K
VOD icon
131
Vodafone
VOD
$34.9B
$810K 0.15%
30,630
-14,680
-32% -$376K
EBAY icon
132
eBay
EBAY
$48.6B
$803K 0.15%
23,910
-1,164
-5% -$37.8K
PNC icon
133
PNC Financial Services
PNC
$100B
$802K 0.15%
6,673
-299
-4% -$36.6K
AMP icon
134
Ameriprise Financial
AMP
$46.8B
$799K 0.15%
6,160
-295
-5% -$36.5K
CMCSA icon
135
Comcast
CMCSA
$79.1B
$789K 0.15%
20,979
-6,683
-24% -$248K
TGT icon
136
Target
TGT
$62.1B
$781K 0.14%
14,144
-8,875
-39% -$552K
AKAM icon
137
Akamai
AKAM
$16.8B
$773K 0.14%
12,940
-10,928
-46% -$718K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$740K 0.14%
+6,260
New +$743K
VFC icon
139
VF Corp
VFC
$6.68B
$734K 0.14%
14,188
-5,946
-30% -$293K
NOC icon
140
Northrop Grumman
NOC
$77B
$733K 0.13%
3,081
-94
-3% -$22.3K
NVS icon
141
Novartis
NVS
$295B
$706K 0.13%
10,604
-4,992
-32% -$333K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$695K 0.13%
+20,295
New +$691K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$689K 0.13%
+14,430
New +$676K
MA icon
144
Mastercard
MA
$477B
$679K 0.12%
6,036
-3,204
-35% -$351K
CLX icon
145
Clorox
CLX
$11.6B
$632K 0.12%
4,686
+660
+16% +$85.5K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$604K 0.11%
+11,500
New +$602K
PPG icon
147
PPG Industries
PPG
$25.9B
$603K 0.11%
5,741
-18
-0.3% -$1.82K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$601K 0.11%
+6,823
New +$596K
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$598K 0.11%
4,515
-115
-2% -$14.9K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$598K 0.11%
+15,060
New +$581K
4 5
6
7 8

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Appleton Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Appleton Partners held 271 positions worth $544M, up 9.8% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $17.6M of net new capital in Q1 2017, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $6.55M trimmed.

  • Appleton Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
  • Appleton Partners added most to Vulcan Materials in Q1 2017, an estimated $3.05M increase.
  • Appleton Partners's biggest Q1 2017 reduction was Starbucks, cutting an estimated $6.55M.
  • Appleton Partners fully exited InterContinental Hotels in Q1 2017, selling an estimated $2.33M.
  • Appleton Partners's ten largest holdings make up 25% of its $544M portfolio in Q1 2017.
  • Appleton Partners opened 62 new positions and closed 42 in Q1 2017.
  • Appleton Partners's portfolio value rose 9.8% quarter-over-quarter to $544M.

Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.