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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
-11.93%
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
$668M
AUM Growth
-$83.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
82
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VMC icon
Vulcan Materials
VMC
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$676K 0.1%
+26,726
New +$667K
BMY icon
152
Bristol-Myers Squibb
BMY
$128B
$663K 0.1%
12,755
-3,811
-23% -$205K
DHR icon
153
Danaher
DHR
$137B
$654K 0.1%
7,156
+722
+11% +$65.5K
BLK icon
154
Blackrock
BLK
$164B
$651K 0.1%
1,658
-746
-31% -$306K
NKE icon
155
Nike
NKE
$62.3B
$639K 0.1%
8,615
-630
-7% -$47.1K
AMP icon
156
Ameriprise Financial
AMP
$47.4B
$627K 0.09%
6,005
-272
-4% -$34.2K
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$622K 0.09%
14,019
-5,835
-29% -$287K
CLX icon
158
Clorox
CLX
$11.8B
$620K 0.09%
4,024
-47
-1% -$7.32K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22B
$608K 0.09%
6,796
-140
-2% -$13.2K
LLY icon
160
Eli Lilly
LLY
$1.07T
$606K 0.09%
5,239
-397
-7% -$44.3K
APD icon
161
Air Products & Chemicals
APD
$65.1B
$584K 0.09%
3,648
-79
-2% -$12.5K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$581K 0.09%
5,404
+40
+0.7% +$4.81K
APTV icon
163
Aptiv
APTV
$12B
$576K 0.09%
9,355
-280
-3% -$20.3K
EBAY icon
164
eBay
EBAY
$50.1B
$562K 0.08%
20,031
-256
-1% -$7.53K
ITW icon
165
Illinois Tool Works
ITW
$82B
$544K 0.08%
4,292
-1,621
-27% -$213K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$535K 0.08%
10,217
+232
+2% +$12.8K
PNC icon
167
PNC Financial Services
PNC
$99.4B
$534K 0.08%
4,571
-912
-17% -$116K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$522K 0.08%
1,726
+200
+13% +$66.6K
GE icon
169
GE Aerospace
GE
$373B
$517K 0.08%
14,263
-2,040
-13% -$92.1K
NEE icon
170
NextEra Energy
NEE
$185B
$516K 0.08%
11,868
-980
-8% -$42.9K
CF icon
171
CF Industries
CF
$18.7B
$514K 0.08%
+11,805
New +$554K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.7B
$512K 0.08%
3,480
+1,760
+102% +$256K
DHI icon
173
D.R. Horton
DHI
$41.1B
$511K 0.08%
14,730
-9,410
-39% -$343K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$119B
$502K 0.08%
15,340
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.4B
$495K 0.07%
2,944
– –
5 6
7
8 9

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Appleton Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Appleton Partners held 273 positions worth $668M, down 11% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2018 filing shows 12 new, 82 increased, 135 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 32,012 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.14M.

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

  • Appleton Partners's largest Q4 2018 buy was Activision Blizzard: 32,012 shares worth $1.49M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.9M increase.
  • Appleton Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • Appleton Partners fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.33M.
  • Appleton Partners's ten largest holdings make up 26% of its $668M portfolio in Q4 2018.
  • Appleton Partners opened 12 new positions and closed 18 in Q4 2018.
  • Appleton Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.