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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
+8.19%
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
$910M
AUM Growth
+$82M
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.02M
2
COLD icon
Americold
COLD
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
SCHW
Charles Schwab
SCHW
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.53M 0.17%
34,189
-210
-0.6% -$9.01K
NTRS icon
127
Northern Trust
NTRS
$22.4B
$1.51M 0.17%
14,196
-700
-5% -$71.7K
EOG icon
128
EOG Resources
EOG
$74.7B
$1.44M 0.16%
17,179
-4,307
-20% -$316K
SMG icon
129
ScottsMiracle-Gro
SMG
$4.06B
$1.43M 0.16%
13,465
-68
-0.5% -$6.96K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$1.41M 0.16%
20,536
+201
+1% +$13.7K
IBM icon
131
IBM
IBM
$204B
$1.4M 0.15%
10,894
+2,474
+29% +$322K
MMM icon
132
3M
MMM
$91.9B
$1.37M 0.15%
9,316
-3,149
-25% -$441K
MGM icon
133
MGM Resorts International
MGM
$11.8B
$1.36M 0.15%
41,011
+5,150
+14% +$157K
ALB icon
134
Albemarle
ALB
$13.7B
$1.35M 0.15%
18,504
-481
-3% -$32.1K
PFE icon
135
Pfizer
PFE
$141B
$1.35M 0.15%
36,223
-3,723
-9% -$133K
JPIN icon
136
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.34M 0.15%
23,402
-3,368
-13% -$186K
APH icon
137
Amphenol
APH
$184B
$1.33M 0.15%
49,068
-500
-1% -$12.8K
EQIX icon
138
Equinix
EQIX
$103B
$1.28M 0.14%
2,202
+844
+62% +$474K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.6B
$1.25M 0.14%
13,260
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.14%
54,440
+2,502
+5% +$56.4K
KO icon
141
Coca-Cola
KO
$362B
$1.24M 0.14%
22,374
-845
-4% -$45.4K
SLB icon
142
SLB Ltd
SLB
$76.5B
$1.23M 0.13%
30,489
-5,315
-15% -$190K
BA icon
143
Boeing
BA
$167B
$1.21M 0.13%
3,724
+1,683
+82% +$596K
DOW icon
144
Dow Inc
DOW
$20.8B
$1.1M 0.12%
20,184
-702
-3% -$36.3K
RTN
145
DELISTED
Raytheon Company
RTN
$1.09M 0.12%
4,963
-1,815
-27% -$384K
SPGI icon
146
S&P Global
SPGI
$130B
$1.07M 0.12%
3,933
-243
-6% -$63.1K
DHR icon
147
Danaher
DHR
$138B
$1.04M 0.11%
7,675
+85
+1% +$10.7K
NKE icon
148
Nike
NKE
$62.5B
$1.01M 0.11%
9,981
+495
+5% +$46.7K
DPZ icon
149
Domino's
DPZ
$11.4B
$980K 0.11%
3,335
-125
-4% -$34.5K
SYF icon
150
Synchrony
SYF
$24.5B
$968K 0.11%
26,882
+7,662
+40% +$274K
4 5
6
7 8

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Appleton Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Appleton Partners held 305 positions worth $910M, up 9.9% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Appleton Partners's Q4 2019 filing shows 25 new, 111 increased, 109 reduced and 15 closed positions. Its largest new stake was Lincoln National: 51,291 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2019 buy was Lincoln National: 51,291 shares worth $3.03M.
  • Appleton Partners added most to Americold in Q4 2019, an estimated $2.26M increase.
  • Appleton Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.23M.
  • Appleton Partners fully exited Celgene Corp in Q4 2019, selling an estimated $645K.
  • Appleton Partners's ten largest holdings make up 28% of its $910M portfolio in Q4 2019.
  • Appleton Partners opened 25 new positions and closed 15 in Q4 2019.
  • Appleton Partners's portfolio value rose 9.9% quarter-over-quarter to $910M.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.