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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
+4.45%
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
$594M
AUM Growth
-$1.4M
Cap. Flow
-$24.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
3
JD icon
JD.com
JD
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
DD
Du Pont De Nemours E I
DD
+$2.94M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.3B
$622K 0.1%
4,115
– –
MS icon
152
Morgan Stanley
MS
$337B
$618K 0.1%
12,830
+7,485
+140% +$347K
CLX icon
153
Clorox
CLX
$11.6B
$612K 0.1%
4,636
-110
-2% -$14.8K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$606K 0.1%
6,633
-190
-3% -$17K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.5B
$600K 0.1%
3,354
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$583K 0.1%
16,295
-830
-5% -$28.9K
LLY icon
157
Eli Lilly
LLY
$1.07T
$578K 0.1%
6,761
-240
-3% -$19.7K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$553K 0.09%
9,778
-200
-2% -$11K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$547K 0.09%
7,164
-150
-2% -$11.1K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$533K 0.09%
1,634
– –
NKE icon
161
Nike
NKE
$61.9B
$528K 0.09%
10,190
-2,906
-22% -$163K
DHR icon
162
Danaher
DHR
$135B
$516K 0.09%
6,780
-3,610
-35% -$267K
NEE icon
163
NextEra Energy
NEE
$187B
$516K 0.09%
14,088
+1,400
+11% +$51.3K
PPG icon
164
PPG Industries
PPG
$25.9B
$507K 0.09%
4,666
– –
PRU icon
165
Prudential Financial
PRU
$41.7B
$502K 0.08%
4,726
– –
SO icon
166
Southern Company
SO
$110B
$499K 0.08%
10,158
+167
+2% +$8.1K
ADM icon
167
Archer Daniels Midland
ADM
$41.4B
$497K 0.08%
11,702
+400
+4% +$16.9K
DHI icon
168
D.R. Horton
DHI
$41B
$491K 0.08%
+12,294
New +$448K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$483K 0.08%
15,440
– –
VNQI icon
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$468K 0.08%
7,878
-3,790
-32% -$221K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
$460K 0.08%
7,165
+325
+5% +$20.3K
MO icon
172
Altria Group
MO
$122B
$460K 0.08%
7,252
-550
-7% -$36.7K
D icon
173
Dominion Energy
D
$62.5B
$459K 0.08%
5,962
+202
+4% +$15.7K
NVDA icon
174
NVIDIA
NVDA
$5.01T
$450K 0.08%
100,600
-2,200
-2% -$9.15K
WM icon
175
Waste Management
WM
$95.9B
$438K 0.07%
5,596
– –
5 6
7
8 9

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Appleton Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Partners held 258 positions worth $594M, down 0.24% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners withdrew a net $24.7M in Q3 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.94M position sold in full.

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

Against the trend, Appleton Partners opened a new position in JD.com worth $1.37M.

  • Appleton Partners's largest Q3 2017 buy was JD.com: 35,970 shares worth $1.37M.
  • Appleton Partners added most to DuPont de Nemours in Q3 2017, an estimated $3.06M increase.
  • Appleton Partners's biggest Q3 2017 reduction was PayPal, cutting an estimated $6.4M.
  • Appleton Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.94M.
  • Appleton Partners's ten largest holdings make up 26% of its $594M portfolio in Q3 2017.
  • Appleton Partners opened 14 new positions and closed 19 in Q3 2017.
  • Appleton Partners's portfolio value fell 0.24% quarter-over-quarter to $594M.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.