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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
+3.82%
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
$698M
AUM Growth
+$39.4M
Cap. Flow
+$19.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
113
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
5
SCHW
Charles Schwab
SCHW
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$979K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$892K
5
VZ icon
Verizon
VZ
+$674K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$180B
$1.22M 0.17%
19,940
-529
-3% -$32.1K
SMG icon
127
ScottsMiracle-Gro
SMG
$4.03B
$1.16M 0.17%
13,989
+12
+0.1% +$1K
PAYX icon
128
Paychex
PAYX
$40.4B
$1.15M 0.17%
16,891
+2,891
+21% +$187K
KO icon
129
Coca-Cola
KO
$354B
$1.15M 0.16%
26,180
-768
-3% -$33.2K
SYY icon
130
Sysco
SYY
$39.7B
$1.15M 0.16%
16,795
+2,650
+19% +$169K
RTX icon
131
RTX Corp
RTX
$287B
$1.14M 0.16%
14,466
-3,358
-19% -$263K
ADP icon
132
Automatic Data Processing
ADP
$100B
$1.1M 0.16%
8,215
-238
-3% -$30.2K
GE icon
133
GE Aerospace
GE
$367B
$1.08M 0.16%
16,642
-3,208
-16% -$214K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.16%
13,316
-935
-7% -$72.4K
DHI icon
135
D.R. Horton
DHI
$41B
$1.08M 0.15%
26,389
+2,850
+12% +$123K
BLK icon
136
Blackrock
BLK
$164B
$1.08M 0.15%
2,166
+348
+19% +$184K
IBM icon
137
IBM
IBM
$202B
$1.07M 0.15%
8,039
+670
+9% +$93.4K
VOD icon
138
Vodafone
VOD
$34.9B
$1.06M 0.15%
43,671
+2,982
+7% +$81.4K
MA icon
139
Mastercard
MA
$477B
$1.06M 0.15%
5,397
-439
-8% -$82.5K
T icon
140
AT&T
T
$165B
$1.06M 0.15%
43,748
+5,353
+14% +$134K
CVX icon
141
Chevron
CVX
$388B
$991K 0.14%
7,835
+247
+3% +$30.7K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$990K 0.14%
17,884
-1,520
-8% -$82.1K
BIIB icon
143
Biogen
BIIB
$29.9B
$987K 0.14%
3,402
-74
-2% -$20.8K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$987K 0.14%
38,002
+12,792
+51% +$322K
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$979K 0.14%
7,069
-2,774
-28% -$411K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$952K 0.14%
11,415
-120
-1% -$9.99K
DLR icon
147
Digital Realty Trust
DLR
$73.7B
$939K 0.13%
8,417
-450
-5% -$47.7K
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$889K 0.13%
17,725
-1,250
-7% -$62.6K
AMP icon
149
Ameriprise Financial
AMP
$46.8B
$878K 0.13%
6,277
-439
-7% -$62.2K
APTV icon
150
Aptiv
APTV
$12B
$865K 0.12%
9,435
-265
-3% -$24.7K
4 5
6
7 8

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Appleton Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Appleton Partners held 272 positions worth $698M, up 6% from $659M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2018 filing shows 12 new, 113 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 29,645 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.62M.

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

  • Appleton Partners's largest Q2 2018 buy was Charles Schwab: 29,645 shares worth $1.51M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $5.5M increase.
  • Appleton Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
  • Appleton Partners fully exited iShares Global Infrastructure ETF in Q2 2018, selling an estimated $304K.
  • Appleton Partners's ten largest holdings make up 24% of its $698M portfolio in Q2 2018.
  • Appleton Partners opened 12 new positions and closed 9 in Q2 2018.
  • Appleton Partners's portfolio value rose 6% quarter-over-quarter to $698M.

Based on Appleton Partners's 13F filing for Q2 2018, filed 8 Aug 2018.