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Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
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
$544M
AUM Growth
+$48.7M
(+9.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
12
Reduced
141
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.55M |
| 2 |
Hasbro
HAS
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
InterContinental Hotels
IHG
|
+$2.33M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $593K | 0.11% |
10,646
-6,045
| -36% | -$334K |
|
152
Equifax
EFX
$20.3B
| $588K | 0.11% |
4,303
-135
| -3% | -$17.2K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $574K | 0.11% |
+36,448
| New | +$571K |
|
154
Air Products & Chemicals
APD
$66.3B
| $566K | 0.1% |
4,180
-130
| -3% | -$18.3K |
|
155
Eli Lilly
LLY
$1.07T
| $562K | 0.1% |
6,676
-1,575
| -19% | -$126K |
|
156
Altria Group
MO
$122B
| $562K | 0.1% |
7,868
-50
| -0.6% | -$3.62K |
|
157
Blackrock
BLK
$164B
| $550K | 0.1% |
1,433
+546
| +62% | +$209K |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $544K | 0.1% |
+3,364
| New | +$534K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $543K | 0.1% |
+7,314
| New | +$542K |
|
160
Archer Daniels Midland
ADM
$41.4B
| $520K | 0.1% |
11,302
| – | – |
|
161
Danaher
DHR
$135B
| $514K | 0.09% |
6,780
-3,610
| -35% | -$269K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $507K | 0.09% |
+9,778
| New | +$499K |
|
163
Southern Company
SO
$110B
| $507K | 0.09% |
10,183
-965
| -9% | -$47.7K |
|
164
Prudential Financial
PRU
$41.7B
| $504K | 0.09% |
4,726
| – | – |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $502K | 0.09% |
+1,606
| New | +$498K |
|
|
166
Hasbro
HAS
$12.6B
| $498K | 0.09% |
4,985
-66,420
| -93% | -$6.15M |
|
167
Invesco S&P Spin-Off ETF
CSD
$225M
| $493K | 0.09% |
+10,738
| New | +$484K |
|
168
Lowe's Companies
LOW
$116B
| $489K | 0.09% |
5,945
-485
| -8% | -$37.1K |
|
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $449K | 0.08% |
+8,438
| New | +$439K |
|
170
Dominion Energy
D
$62.5B
| $447K | 0.08% |
5,760
-450
| -7% | -$34K |
|
171
iShares Russell 1000 Growth ETF
IWF
$122B
| $439K | 0.08% |
+15,440
| New | +$428K |
|
172
Workday
WDAY
$33.4B
| $432K | 0.08% |
5,189
| – | – |
|
|
173
Starbucks
SBUX
$118B
| $429K | 0.08% |
7,350
-115,710
| -94% | -$6.55M |
|
174
Paychex
PAYX
$40.4B
| $425K | 0.08% |
7,215
+795
| +12% | +$48.3K |
|
175
Consolidated Edison
ED
$41.6B
| $421K | 0.08% |
5,420
-885
| -14% | -$66.5K |
|
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Appleton Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Appleton Partners held 271 positions worth $544M, up 9.8% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Appleton Partners deployed $17.6M of net new capital in Q1 2017, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $6.55M trimmed.
- Appleton Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
- Appleton Partners added most to Vulcan Materials in Q1 2017, an estimated $3.05M increase.
- Appleton Partners's biggest Q1 2017 reduction was Starbucks, cutting an estimated $6.55M.
- Appleton Partners fully exited InterContinental Hotels in Q1 2017, selling an estimated $2.33M.
- Appleton Partners's ten largest holdings make up 25% of its $544M portfolio in Q1 2017.
- Appleton Partners opened 62 new positions and closed 42 in Q1 2017.
- Appleton Partners's portfolio value rose 9.8% quarter-over-quarter to $544M.
Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.