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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
-11.93%
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
$668M
AUM Growth
-$83.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
82
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VMC icon
Vulcan Materials
VMC
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$35.6B
$1.12M 0.17%
9,665
+5,855
+154% +$709K
APH icon
127
Amphenol
APH
$184B
$1.12M 0.17%
55,336
-1,936
-3% -$41.6K
GLD icon
128
SPDR Gold Trust
GLD
$132B
$1.1M 0.17%
9,103
-2,866
-24% -$333K
NOC icon
129
Northrop Grumman
NOC
$77.8B
$1.1M 0.17%
4,503
-43
-0.9% -$11.9K
CB icon
130
Chubb
CB
$139B
$1.07M 0.16%
8,298
-435
-5% -$56.2K
DE icon
131
Deere & Co
DE
$169B
$1.07M 0.16%
7,176
+3,013
+72% +$441K
MS icon
132
Morgan Stanley
MS
$337B
$1.05M 0.16%
26,575
-2,510
-9% -$110K
MA icon
133
Mastercard
MA
$487B
$1.01M 0.15%
5,371
– –
DPZ icon
134
Domino's
DPZ
$11.4B
$1.01M 0.15%
4,055
-1,255
-24% -$331K
RTN
135
DELISTED
Raytheon Company
RTN
$990K 0.15%
6,455
-1,930
-23% -$346K
MTN icon
136
Vail Resorts
MTN
$5.28B
$983K 0.15%
4,661
+64
+1% +$15.8K
SPGI icon
137
S&P Global
SPGI
$130B
$916K 0.14%
5,391
-1,400
-21% -$251K
TMUS icon
138
T-Mobile US
TMUS
$190B
$902K 0.14%
14,185
+1,304
+10% +$87.5K
GILD icon
139
Gilead Sciences
GILD
$162B
$869K 0.13%
13,899
-1,191
-8% -$83.2K
VMC icon
140
Vulcan Materials
VMC
$36.9B
$846K 0.13%
8,567
-24,604
-74% -$2.49M
SMLV icon
141
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$840K 0.13%
10,141
-4,090
-29% -$368K
CVX icon
142
Chevron
CVX
$378B
$834K 0.12%
7,664
+187
+3% +$21.7K
SMG icon
143
ScottsMiracle-Gro
SMG
$4.06B
$832K 0.12%
13,533
-312
-2% -$22.2K
EL icon
144
Estee Lauder
EL
$30.1B
$828K 0.12%
+6,365
New +$865K
HON icon
145
Honeywell
HON
$77.9B
$808K 0.12%
6,487
-354
-5% -$48.3K
IBM icon
146
IBM
IBM
$204B
$758K 0.11%
6,980
-212
-3% -$25.4K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$725K 0.11%
21,835
+4,095
+23% +$149K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.8B
$717K 0.11%
9,618
-1,923
-17% -$152K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$706K 0.11%
10,737
– –
COMB icon
150
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$694K 0.1%
+30,202
New +$756K
4 5
6
7 8

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Appleton Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Appleton Partners held 273 positions worth $668M, down 11% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2018 filing shows 12 new, 82 increased, 135 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 32,012 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.14M.

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

  • Appleton Partners's largest Q4 2018 buy was Activision Blizzard: 32,012 shares worth $1.49M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.9M increase.
  • Appleton Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • Appleton Partners fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.33M.
  • Appleton Partners's ten largest holdings make up 26% of its $668M portfolio in Q4 2018.
  • Appleton Partners opened 12 new positions and closed 18 in Q4 2018.
  • Appleton Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.