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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
+6.72%
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
$645M
AUM Growth
+$51.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
3
ST icon
Sensata Technologies
ST
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
GE icon
GE Aerospace
GE
+$2.1M
3
AGN
Allergan plc
AGN
+$1.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$988K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$1.21M 0.19%
11,562
-15
-0.1% -$1.69K
T icon
127
AT&T
T
$165B
$1.16M 0.18%
39,446
+52
+0.1% +$1.42K
ABT icon
128
Abbott
ABT
$180B
$1.15M 0.18%
20,106
-675
-3% -$37.4K
AMP icon
129
Ameriprise Financial
AMP
$46.8B
$1.14M 0.18%
6,716
+202
+3% +$32.4K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.17%
+14,200
New +$1.13M
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.11M 0.17%
12,717
-2,610
-17% -$229K
JD icon
132
JD.com
JD
$40.8B
$1.1M 0.17%
26,505
-9,465
-26% -$372K
BIIB icon
133
Biogen
BIIB
$29.9B
$1.08M 0.17%
3,382
+13
+0.4% +$4.17K
DLR icon
134
Digital Realty Trust
DLR
$73.7B
$1.06M 0.16%
9,312
-20
-0.2% -$2.35K
ADP icon
135
Automatic Data Processing
ADP
$100B
$1.01M 0.16%
8,621
-241
-3% -$27.6K
IBM icon
136
IBM
IBM
$202B
$980K 0.15%
6,681
-442
-6% -$64.3K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$967K 0.15%
11,535
– –
CVX icon
138
Chevron
CVX
$388B
$926K 0.14%
7,393
-46
-0.6% -$5.46K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$923K 0.14%
+17,730
New +$924K
MA icon
140
Mastercard
MA
$477B
$914K 0.14%
6,036
– –
CVS icon
141
CVS Health
CVS
$137B
$900K 0.14%
12,409
-1,971
-14% -$143K
MGM icon
142
MGM Resorts International
MGM
$11.7B
$881K 0.14%
26,385
+1,245
+5% +$40.1K
JPME icon
143
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$839K 0.13%
+13,157
New +$825K
MS icon
144
Morgan Stanley
MS
$337B
$828K 0.13%
15,775
+2,945
+23% +$149K
NVS icon
145
Novartis
NVS
$295B
$825K 0.13%
10,961
+39
+0.4% +$2.94K
APTV icon
146
Aptiv
APTV
$12B
$823K 0.13%
9,700
-470
-5% -$44.8K
PAYX icon
147
Paychex
PAYX
$40.4B
$821K 0.13%
12,060
+440
+4% +$28.9K
EA icon
148
Electronic Arts
EA
$52.4B
$810K 0.13%
7,710
-3,495
-31% -$388K
PNC icon
149
PNC Financial Services
PNC
$100B
$809K 0.13%
5,608
+135
+2% +$18.7K
WEC icon
150
WEC Energy
WEC
$37.7B
$796K 0.12%
+11,976
New +$804K
4 5
6
7 8

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Appleton Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Appleton Partners held 263 positions worth $645M, up 8.6% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2017 filing shows 24 new, 93 increased, 115 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

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

  • Appleton Partners's largest Q4 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $4.08M increase.
  • Appleton Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Appleton Partners fully exited Paratek Pharmaceuticals, Inc. in Q4 2017, selling an estimated $229K.
  • Appleton Partners's ten largest holdings make up 26% of its $645M portfolio in Q4 2017.
  • Appleton Partners opened 24 new positions and closed 4 in Q4 2017.
  • Appleton Partners's portfolio value rose 8.6% quarter-over-quarter to $645M.

Based on Appleton Partners's 13F filing for Q4 2017, filed 12 Jan 2018.