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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
+2.21%
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
$828M
AUM Growth
+$19.2M
Cap. Flow
+$5.69M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.56M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
4
ST icon
Sensata Technologies
ST
+$803K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$22.4B
$1.39M 0.17%
14,896
-1,045
-7% -$96K
ADP icon
127
Automatic Data Processing
ADP
$102B
$1.39M 0.17%
8,598
+102
+1% +$16.8K
SMG icon
128
ScottsMiracle-Gro
SMG
$4.06B
$1.38M 0.17%
13,533
– –
PFE icon
129
Pfizer
PFE
$141B
$1.36M 0.16%
39,946
-4,748
-11% -$173K
RTN
130
DELISTED
Raytheon Company
RTN
$1.33M 0.16%
6,778
+367
+6% +$68K
ALB icon
131
Albemarle
ALB
$13.7B
$1.32M 0.16%
18,985
+514
+3% +$35K
TMUS icon
132
T-Mobile US
TMUS
$190B
$1.31M 0.16%
16,653
+257
+2% +$20.1K
KO icon
133
Coca-Cola
KO
$362B
$1.26M 0.15%
23,219
-1,287
-5% -$68.9K
CB icon
134
Chubb
CB
$139B
$1.23M 0.15%
7,589
+50
+0.7% +$7.74K
SLB icon
135
SLB Ltd
SLB
$76.5B
$1.22M 0.15%
35,804
-1,480
-4% -$54.1K
APH icon
136
Amphenol
APH
$184B
$1.2M 0.14%
49,568
-1,940
-4% -$44.7K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
$1.17M 0.14%
51,938
+8,770
+20% +$199K
IBM icon
138
IBM
IBM
$204B
$1.17M 0.14%
8,420
-42
-0.5% -$5.67K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.6B
$1.15M 0.14%
13,260
+3,565
+37% +$314K
SPGI icon
140
S&P Global
SPGI
$130B
$1.02M 0.12%
4,176
-665
-14% -$166K
DE icon
141
Deere & Co
DE
$169B
$1.02M 0.12%
6,040
-1,824
-23% -$292K
DOW icon
142
Dow Inc
DOW
$20.8B
$995K 0.12%
20,886
-488
-2% -$22.8K
MGM icon
143
MGM Resorts International
MGM
$11.8B
$994K 0.12%
35,861
+10,465
+41% +$301K
DHR icon
144
Danaher
DHR
$138B
$972K 0.12%
7,590
– –
HON icon
145
Honeywell
HON
$77.9B
$952K 0.11%
5,968
+244
+4% +$38.8K
CVX icon
146
Chevron
CVX
$378B
$916K 0.11%
7,725
-94
-1% -$11.4K
COLD icon
147
Americold
COLD
$4.17B
$915K 0.11%
+24,675
New +$868K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.8B
$909K 0.11%
9,753
-644
-6% -$58.5K
ST icon
149
Sensata Technologies
ST
$6.75B
$906K 0.11%
18,096
-16,990
-48% -$803K
NKE icon
150
Nike
NKE
$62.5B
$891K 0.11%
9,486
– –
4 5
6
7 8

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Appleton Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Partners held 291 positions worth $828M, up 2.4% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q3 2019 filing shows 10 new, 103 increased, 121 reduced and 11 closed positions. Its largest new stake was Lamar Advertising Co: 19,820 shares worth $1.62M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.02M.

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 2019 buy was Lamar Advertising Co: 19,820 shares worth $1.62M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.11M increase.
  • Appleton Partners's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Appleton Partners fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $316K.
  • Appleton Partners's ten largest holdings make up 27% of its $828M portfolio in Q3 2019.
  • Appleton Partners opened 10 new positions and closed 11 in Q3 2019.
  • Appleton Partners's portfolio value rose 2.4% quarter-over-quarter to $828M.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.