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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
+4.51%
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
$595M
AUM Growth
+$51.5M
Cap. Flow
+$28.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.44M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.07M
4
AKAM icon
Akamai
AKAM
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.7M
2
DLTR icon
Dollar Tree
DLTR
+$3.41M
3
VZ icon
Verizon
VZ
+$980K
4
GILD icon
Gilead Sciences
GILD
+$942K
5
WFC icon
Wells Fargo
WFC
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
126
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.07M 0.18%
+34,665
New +$1.13M
RSG icon
127
Republic Services
RSG
$66.9B
$1.07M 0.18%
16,720
-190
-1% -$12K
T icon
128
AT&T
T
$164B
$1.04M 0.18%
36,628
-3,562
-9% -$105K
ILMN icon
129
Illumina
ILMN
$29.3B
$1.04M 0.17%
6,147
-72
-1% -$12.5K
DD icon
130
DuPont de Nemours
DD
$18.5B
$1.01M 0.17%
6,332
+849
+15% +$135K
TXN icon
131
Texas Instruments
TXN
$255B
$1.01M 0.17%
13,109
+223
+2% +$17.9K
ABT icon
132
Abbott
ABT
$180B
$973K 0.16%
20,008
-1,025
-5% -$46.4K
NVS icon
133
Novartis
NVS
$294B
$968K 0.16%
12,940
+2,336
+22% +$166K
NOC icon
134
Northrop Grumman
NOC
$76.8B
$911K 0.15%
3,548
+467
+15% +$117K
ADP icon
135
Automatic Data Processing
ADP
$99.9B
$908K 0.15%
8,862
-143
-2% -$14.5K
VFC icon
136
VF Corp
VFC
$6.71B
$907K 0.15%
16,727
+2,539
+18% +$131K
APTV icon
137
Aptiv
APTV
$11.9B
$894K 0.15%
10,195
– –
CVX icon
138
Chevron
CVX
$387B
$835K 0.14%
8,007
-387
-5% -$41K
PNC icon
139
PNC Financial Services
PNC
$100B
$833K 0.14%
6,673
– –
CHD icon
140
Church & Dwight Co
CHD
$23.1B
$832K 0.14%
16,029
-735
-4% -$37.6K
AMP icon
141
Ameriprise Financial
AMP
$46.8B
$829K 0.14%
6,514
+354
+6% +$45K
ITW icon
142
Illinois Tool Works
ITW
$81.3B
$804K 0.14%
5,615
+1,100
+24% +$153K
DHR icon
143
Danaher
DHR
$135B
$777K 0.13%
10,390
+3,610
+53% +$270K
NKE icon
144
Nike
NKE
$62.3B
$773K 0.13%
13,096
+2,450
+23% +$132K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$744K 0.13%
6,260
– –
EBAY icon
146
eBay
EBAY
$48.5B
$731K 0.12%
20,923
-2,987
-12% -$102K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$682K 0.11%
13,940
-490
-3% -$23.9K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$656K 0.11%
11,668
+3,230
+38% +$180K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$638K 0.11%
39,900
+3,452
+9% +$54.5K
CLX icon
150
Clorox
CLX
$11.6B
$632K 0.11%
4,746
+60
+1% +$8.1K
4 5
6
7 8

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MAC
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PCM
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AIP
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SWA
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Appleton Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Appleton Partners held 245 positions worth $595M, up 9.5% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28.9M of net new capital in Q2 2017, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Domino's: 17,419 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.7M trimmed.

  • Appleton Partners's largest Q2 2017 buy was Domino's: 17,419 shares worth $3.69M.
  • Appleton Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $3.66M increase.
  • Appleton Partners's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $3.7M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $262K.
  • Appleton Partners's ten largest holdings make up 25% of its $595M portfolio in Q2 2017.
  • Appleton Partners opened 16 new positions and closed 1 in Q2 2017.
  • Appleton Partners's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Appleton Partners's 13F filing for Q2 2017, filed 11 Jul 2017.