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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$751M
AUM Growth
+$52.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
MNST icon
Monster Beverage
MNST
+$2.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
JD icon
JD.com
JD
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
KHC icon
Kraft Heinz
KHC
+$826K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$130B
$1.33M 0.18%
6,791
+56
+0.8% +$11.6K
MTN icon
127
Vail Resorts
MTN
$5.3B
$1.26M 0.17%
4,597
+1,905
+71% +$548K
ADP icon
128
Automatic Data Processing
ADP
$102B
$1.24M 0.16%
8,207
-8
-0.1% -$1.13K
BIIB icon
129
Biogen
BIIB
$29.6B
$1.2M 0.16%
3,395
-7
-0.2% -$2.41K
MA icon
130
Mastercard
MA
$488B
$1.2M 0.16%
5,371
-26
-0.5% -$5.42K
CB icon
131
Chubb
CB
$139B
$1.17M 0.16%
8,733
-1,000
-10% -$135K
GILD icon
132
Gilead Sciences
GILD
$163B
$1.17M 0.16%
15,090
-2,943
-16% -$222K
AMAT icon
133
Applied Materials
AMAT
$409B
$1.13M 0.15%
29,322
– –
BLK icon
134
Blackrock
BLK
$165B
$1.13M 0.15%
2,404
+238
+11% +$116K
KO icon
135
Coca-Cola
KO
$361B
$1.13M 0.15%
24,489
-1,691
-6% -$77.3K
BN icon
136
Brookfield
BN
$103B
$1.12M 0.15%
70,211
+55,104
+365% +$837K
SMG icon
137
ScottsMiracle-Gro
SMG
$4.04B
$1.09M 0.15%
13,845
-144
-1% -$11.3K
MDYV icon
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.07M 0.14%
19,854
-4,548
-19% -$244K
IBM icon
139
IBM
IBM
$204B
$1.04M 0.14%
7,192
-847
-11% -$118K
BMY icon
140
Bristol-Myers Squibb
BMY
$128B
$1.03M 0.14%
16,566
-1,318
-7% -$78.2K
HON icon
141
Honeywell
HON
$77.5B
$1.03M 0.14%
6,841
+420
+7% +$59.5K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.02M 0.14%
20,410
+2,685
+15% +$135K
DHI icon
143
D.R. Horton
DHI
$41.3B
$1.02M 0.14%
24,140
-2,249
-9% -$97.3K
CELG
144
DELISTED
Celgene Corp
CELG
$932K 0.12%
10,417
-274
-3% -$24.2K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$931K 0.12%
11,541
-1,775
-13% -$146K
AMP icon
146
Ameriprise Financial
AMP
$47.5B
$927K 0.12%
6,277
– –
DLR icon
147
Digital Realty Trust
DLR
$72.7B
$920K 0.12%
8,182
-235
-3% -$28.1K
CVX icon
148
Chevron
CVX
$379B
$914K 0.12%
7,477
-358
-5% -$43.4K
VFC icon
149
VF Corp
VFC
$6.72B
$914K 0.12%
10,392
– –
TMUS icon
150
T-Mobile US
TMUS
$192B
$904K 0.12%
12,881
+156
+1% +$10K
4 5
6
7 8

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Appleton Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Partners held 269 positions worth $751M, up 7.5% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2018 filing shows 6 new, 88 increased, 128 reduced and 8 closed positions. Its largest new stake was Monster Beverage: 71,722 shares worth $2.09M. The largest sale was Domino's, an estimated $2.68M.

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

  • Appleton Partners's largest Q3 2018 buy was Monster Beverage: 71,722 shares worth $2.09M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $5.98M increase.
  • Appleton Partners's biggest Q3 2018 reduction was Domino's, cutting an estimated $2.68M.
  • Appleton Partners fully exited JD.com in Q3 2018, selling an estimated $1.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $751M portfolio in Q3 2018.
  • Appleton Partners opened 6 new positions and closed 8 in Q3 2018.
  • Appleton Partners's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.