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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
+4.45%
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
$594M
AUM Growth
-$1.4M
Cap. Flow
-$24.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
3
JD icon
JD.com
JD
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
DD
Du Pont De Nemours E I
DD
+$2.94M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$73.7B
$1.1M 0.19%
9,332
-3,548
-28% -$410K
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$1.08M 0.18%
7,328
+1,713
+31% +$244K
BIIB icon
128
Biogen
BIIB
$29.9B
$1.05M 0.18%
3,369
-2,355
-41% -$697K
VOD icon
129
Vodafone
VOD
$34.9B
$1.01M 0.17%
35,578
-14,342
-29% -$415K
APTV icon
130
Aptiv
APTV
$12B
$1M 0.17%
10,170
-25
-0.2% -$2.36K
IBM icon
131
IBM
IBM
$202B
$988K 0.17%
7,123
-508
-7% -$70.8K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$974K 0.16%
11,535
-2,865
-20% -$242K
ADP icon
133
Automatic Data Processing
ADP
$100B
$969K 0.16%
8,862
– –
AMP icon
134
Ameriprise Financial
AMP
$46.8B
$967K 0.16%
6,514
– –
CVX icon
135
Chevron
CVX
$388B
$874K 0.15%
7,439
-568
-7% -$62K
MA icon
136
Mastercard
MA
$477B
$852K 0.14%
6,036
-3,275
-35% -$433K
NVS icon
137
Novartis
NVS
$295B
$840K 0.14%
10,922
-2,018
-16% -$152K
MGM icon
138
MGM Resorts International
MGM
$11.7B
$819K 0.14%
25,140
+6,005
+31% +$193K
EBAY icon
139
eBay
EBAY
$48.6B
$798K 0.13%
20,753
-170
-0.8% -$6.18K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$763K 0.13%
6,149
-111
-2% -$13.1K
PNC icon
141
PNC Financial Services
PNC
$100B
$738K 0.12%
5,473
-1,200
-18% -$154K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$724K 0.12%
14,375
+435
+3% +$21.7K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$709K 0.12%
42,088
+2,188
+5% +$35.2K
CAH icon
144
Cardinal Health
CAH
$53.4B
$707K 0.12%
10,563
-5,200
-33% -$368K
CHD icon
145
Church & Dwight Co
CHD
$23.1B
$702K 0.12%
14,499
-1,530
-10% -$77.7K
PAYX icon
146
Paychex
PAYX
$40.4B
$697K 0.12%
11,620
+515
+5% +$29.4K
VFC icon
147
VF Corp
VFC
$6.68B
$654K 0.11%
10,923
-5,804
-35% -$335K
AKAM icon
148
Akamai
AKAM
$16.8B
$649K 0.11%
13,325
-53,830
-80% -$2.57M
BLK icon
149
Blackrock
BLK
$164B
$648K 0.11%
1,450
+20
+1% +$8.54K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$626K 0.11%
14,375
-810
-5% -$35.1K
4 5
6
7 8

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Appleton Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Partners held 258 positions worth $594M, down 0.24% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners withdrew a net $24.7M in Q3 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.94M position sold in full.

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

Against the trend, Appleton Partners opened a new position in JD.com worth $1.37M.

  • Appleton Partners's largest Q3 2017 buy was JD.com: 35,970 shares worth $1.37M.
  • Appleton Partners added most to DuPont de Nemours in Q3 2017, an estimated $3.06M increase.
  • Appleton Partners's biggest Q3 2017 reduction was PayPal, cutting an estimated $6.4M.
  • Appleton Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.94M.
  • Appleton Partners's ten largest holdings make up 26% of its $594M portfolio in Q3 2017.
  • Appleton Partners opened 14 new positions and closed 19 in Q3 2017.
  • Appleton Partners's portfolio value fell 0.24% quarter-over-quarter to $594M.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.