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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
+4.54%
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
$809M
AUM Growth
+$54.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
2
FISV
Fiserv Inc
FISV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
MMM icon
3M
MMM
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$1.17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$22.2B
$1.44M 0.18%
15,941
-1,440
-8% -$133K
MA icon
127
Mastercard
MA
$477B
$1.43M 0.18%
5,416
+45
+0.8% +$11.3K
MTN icon
128
Vail Resorts
MTN
$5.19B
$1.43M 0.18%
6,389
+140
+2% +$31.1K
ADP icon
129
Automatic Data Processing
ADP
$100B
$1.41M 0.17%
8,496
-50
-0.6% -$8.12K
SMG icon
130
ScottsMiracle-Gro
SMG
$4.03B
$1.33M 0.16%
13,533
– –
DE icon
131
Deere & Co
DE
$170B
$1.3M 0.16%
7,864
+297
+4% +$46.2K
ALB icon
132
Albemarle
ALB
$13.5B
$1.3M 0.16%
18,471
+1,016
+6% +$75K
KO icon
133
Coca-Cola
KO
$354B
$1.25M 0.15%
24,506
+549
+2% +$26.9K
APH icon
134
Amphenol
APH
$188B
$1.24M 0.15%
51,508
-1,440
-3% -$34.7K
TMUS icon
135
T-Mobile US
TMUS
$193B
$1.22M 0.15%
16,396
-275
-2% -$20.4K
VMC icon
136
Vulcan Materials
VMC
$36.3B
$1.21M 0.15%
8,802
+1,225
+16% +$156K
DHI icon
137
D.R. Horton
DHI
$41B
$1.17M 0.14%
27,130
+10,870
+67% +$481K
IBM icon
138
IBM
IBM
$202B
$1.12M 0.14%
8,462
+62
+0.7% +$8.14K
RTN
139
DELISTED
Raytheon Company
RTN
$1.11M 0.14%
6,411
+136
+2% +$24.5K
CB icon
140
Chubb
CB
$140B
$1.11M 0.14%
7,539
-210
-3% -$30.3K
SPGI icon
141
S&P Global
SPGI
$126B
$1.1M 0.14%
4,841
– –
DOW icon
142
Dow Inc
DOW
$21.6B
$1.05M 0.13%
+21,374
New +$1.13M
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$7.1B
$978K 0.12%
43,168
+10,945
+34% +$250K
CVX icon
144
Chevron
CVX
$388B
$973K 0.12%
7,819
+157
+2% +$19K
DHR icon
145
Danaher
DHR
$135B
$962K 0.12%
7,590
+332
+5% +$39.3K
DPZ icon
146
Domino's
DPZ
$11B
$945K 0.12%
3,395
– –
HON icon
147
Honeywell
HON
$77.1B
$942K 0.12%
5,724
+408
+8% +$64.9K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$909K 0.11%
10,397
+1,067
+11% +$93.4K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.53B
$840K 0.1%
+9,695
New +$838K
OKTA icon
150
Okta
OKTA
$24.1B
$835K 0.1%
6,762
– –
4 5
6
7 8

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PCM
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AIP
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SWA
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Appleton Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Appleton Partners held 289 positions worth $809M, up 7.2% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q2 2019 filing shows 26 new, 123 increased, 93 reduced and 8 closed positions. Its largest new stake was Dow Inc: 21,374 shares worth $1.05M. The largest sale was Carnival Corporation Ltd, an estimated $1.92M.

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

  • Appleton Partners's largest Q2 2019 buy was Dow Inc: 21,374 shares worth $1.05M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.67M increase.
  • Appleton Partners's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $1.92M.
  • Appleton Partners fully exited Everpure Inc in Q2 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $809M portfolio in Q2 2019.
  • Appleton Partners opened 26 new positions and closed 8 in Q2 2019.
  • Appleton Partners's portfolio value rose 7.2% quarter-over-quarter to $809M.

Based on Appleton Partners's 13F filing for Q2 2019, filed 25 Jul 2019.