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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
+13%
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
$754M
AUM Growth
+$86.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.2M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$1.36M 0.18%
8,546
-90
-1% -$13.1K
MTN icon
127
Vail Resorts
MTN
$5.6B
$1.36M 0.18%
6,249
+1,588
+34% +$324K
COMB icon
128
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$1.29M 0.17%
53,020
+22,818
+76% +$551K
MA icon
129
Mastercard
MA
$497B
$1.26M 0.17%
5,371
– –
APH icon
130
Amphenol
APH
$177B
$1.25M 0.17%
52,948
-2,388
-4% -$53.4K
DE icon
131
Deere & Co
DE
$173B
$1.21M 0.16%
7,567
+391
+5% +$62.5K
TMUS icon
132
T-Mobile US
TMUS
$196B
$1.15M 0.15%
16,671
+2,486
+18% +$174K
RTN
133
DELISTED
Raytheon Company
RTN
$1.14M 0.15%
6,275
-180
-3% -$31.4K
IBM icon
134
IBM
IBM
$214B
$1.13M 0.15%
8,400
+1,420
+20% +$181K
KO icon
135
Coca-Cola
KO
$380B
$1.12M 0.15%
23,957
-541
-2% -$25.3K
CB icon
136
Chubb
CB
$141B
$1.08M 0.14%
7,749
-549
-7% -$73K
SMG icon
137
ScottsMiracle-Gro
SMG
$4.25B
$1.06M 0.14%
13,533
– –
SPGI icon
138
S&P Global
SPGI
$126B
$1.02M 0.14%
4,841
-550
-10% -$107K
CVX icon
139
Chevron
CVX
$374B
$944K 0.13%
7,662
-2
-0% -$237
VMC icon
140
Vulcan Materials
VMC
$37.4B
$897K 0.12%
7,577
-990
-12% -$107K
CELG
141
DELISTED
Celgene Corp
CELG
$893K 0.12%
9,464
+2,173
+30% +$190K
DPZ icon
142
Domino's
DPZ
$11.6B
$876K 0.12%
3,395
-660
-16% -$172K
DHR icon
143
Danaher
DHR
$140B
$849K 0.11%
7,258
+102
+1% +$10.5K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$842K 0.11%
6,903
-2,200
-24% -$271K
FISV
145
Fiserv Inc
FISV
$28.9B
$817K 0.11%
+9,255
New +$764K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$40B
$811K 0.11%
9,330
-288
-3% -$23.8K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$802K 0.11%
21,180
-655
-3% -$24.2K
HON icon
148
Honeywell
HON
$78.3B
$796K 0.11%
5,316
-1,171
-18% -$164K
GE icon
149
GE Aerospace
GE
$377B
$756K 0.1%
15,178
+915
+6% +$43.1K
SMLV icon
150
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$748K 0.1%
8,174
-1,967
-19% -$178K
4 5
6
7 8

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Appleton Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Partners held 267 positions worth $754M, up 13% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q1 2019 filing shows 12 new, 104 increased, 119 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,255 shares worth $817K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.32M.

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 Q1 2019 buy was Fiserv Inc: 9,255 shares worth $817K.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $5.45M increase.
  • Appleton Partners's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.32M.
  • Appleton Partners fully exited CVS Health in Q1 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $754M portfolio in Q1 2019.
  • Appleton Partners opened 12 new positions and closed 4 in Q1 2019.
  • Appleton Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.