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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
+4.51%
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
$595M
AUM Growth
+$51.5M
Cap. Flow
+$28.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.44M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.07M
4
AKAM icon
Akamai
AKAM
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.7M
2
DLTR icon
Dollar Tree
DLTR
+$3.41M
3
VZ icon
Verizon
VZ
+$980K
4
GILD icon
Gilead Sciences
GILD
+$942K
5
WFC icon
Wells Fargo
WFC
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$40.2B
$632K 0.11%
11,105
+3,890
+54% +$228K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$620K 0.1%
15,185
+125
+0.8% +$5.07K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$606K 0.1%
6,823
– –
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$606K 0.1%
11,500
– –
BLK icon
155
Blackrock
BLK
$163B
$604K 0.1%
1,430
-3
-0.2% -$1.2K
MGM icon
156
MGM Resorts International
MGM
$11.8B
$599K 0.1%
+19,135
New +$592K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$596K 0.1%
17,125
-3,170
-16% -$109K
TGT icon
158
Target
TGT
$62.3B
$594K 0.1%
11,364
-2,780
-20% -$152K
EFX icon
159
Equifax
EFX
$20.4B
$591K 0.1%
4,303
– –
APD icon
160
Air Products & Chemicals
APD
$66B
$589K 0.1%
4,115
-65
-2% -$9.24K
MO icon
161
Altria Group
MO
$122B
$581K 0.1%
7,802
-66
-0.8% -$4.83K
LLY icon
162
Eli Lilly
LLY
$1.07T
$576K 0.1%
7,001
+325
+5% +$26.5K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.6B
$566K 0.1%
3,354
-10
-0.3% -$1.65K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$543K 0.09%
7,314
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$539K 0.09%
9,978
+200
+2% +$10.6K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$519K 0.09%
1,634
+28
+2% +$8.81K
PPG icon
167
PPG Industries
PPG
$26B
$513K 0.09%
4,666
-1,075
-19% -$116K
PRU icon
168
Prudential Financial
PRU
$41.4B
$511K 0.09%
4,726
– –
WDAY icon
169
Workday
WDAY
$33B
$503K 0.08%
5,189
– –
PX
170
DELISTED
Praxair Inc
PX
$503K 0.08%
3,798
+1,000
+36% +$128K
SO icon
171
Southern Company
SO
$109B
$478K 0.08%
9,991
-192
-2% -$9.63K
ADM icon
172
Archer Daniels Midland
ADM
$41.6B
$468K 0.08%
11,302
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$123B
$459K 0.08%
15,440
– –
LOW icon
174
Lowe's Companies
LOW
$116B
$459K 0.08%
5,915
-30
-0.5% -$2.45K
NEE icon
175
NextEra Energy
NEE
$187B
$444K 0.07%
12,688
-120
-0.9% -$4.1K
5 6
7
8 9

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Appleton Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Appleton Partners held 245 positions worth $595M, up 9.5% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28.9M of net new capital in Q2 2017, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Domino's: 17,419 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.7M trimmed.

  • Appleton Partners's largest Q2 2017 buy was Domino's: 17,419 shares worth $3.69M.
  • Appleton Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $3.66M increase.
  • Appleton Partners's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $3.7M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $262K.
  • Appleton Partners's ten largest holdings make up 25% of its $595M portfolio in Q2 2017.
  • Appleton Partners opened 16 new positions and closed 1 in Q2 2017.
  • Appleton Partners's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Appleton Partners's 13F filing for Q2 2017, filed 11 Jul 2017.