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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
+13%
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
$754M
AUM Growth
+$86.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.2M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
$741K 0.1%
3,769
+825
+28% +$157K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
$730K 0.1%
32,223
+12,825
+66% +$290K
EBAY icon
153
eBay
EBAY
$52.1B
$725K 0.1%
19,516
-515
-3% -$17.9K
APTV icon
154
Aptiv
APTV
$12.5B
$721K 0.1%
9,070
-285
-3% -$21.9K
BLK icon
155
Blackrock
BLK
$170B
$709K 0.09%
1,658
– –
NKE icon
156
Nike
NKE
$63.9B
$702K 0.09%
8,341
-274
-3% -$22.6K
CHD icon
157
Church & Dwight Co
CHD
$23.9B
$696K 0.09%
9,777
-960
-9% -$63.2K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$693K 0.09%
26,726
– –
DHI icon
159
D.R. Horton
DHI
$42B
$673K 0.09%
16,260
+1,530
+10% +$59.9K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$665K 0.09%
6,686
-110
-2% -$10.6K
LLY icon
161
Eli Lilly
LLY
$1.09T
$661K 0.09%
5,094
-145
-3% -$17.6K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$648K 0.09%
15,248
-18,681
-55% -$769K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$634K 0.08%
13,291
+536
+4% +$26.7K
CMCSA icon
164
Comcast
CMCSA
$85.9B
$633K 0.08%
15,823
+2,255
+17% +$84.8K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$613K 0.08%
12,166
-1,853
-13% -$92K
GILD icon
166
Gilead Sciences
GILD
$167B
$612K 0.08%
9,420
-4,479
-32% -$298K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$612K 0.08%
1,771
+45
+3% +$15.1K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$606K 0.08%
5,054
-350
-6% -$41.8K
CF icon
169
CF Industries
CF
$18.8B
$579K 0.08%
14,160
+2,355
+20% +$99.9K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$119B
$578K 0.08%
15,280
-60
-0.4% -$2.16K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$572K 0.08%
8,428
– –
NEE icon
172
NextEra Energy
NEE
$186B
$570K 0.08%
11,804
-64
-0.5% -$2.93K
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$11.9B
$568K 0.08%
6,389
+1,348
+27% +$125K
AMP icon
174
Ameriprise Financial
AMP
$48.6B
$561K 0.07%
4,383
-1,622
-27% -$201K
OKTA icon
175
Okta
OKTA
$23.6B
$559K 0.07%
6,762
– –
5 6
7
8 9

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Appleton Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Partners held 267 positions worth $754M, up 13% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q1 2019 filing shows 12 new, 104 increased, 119 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,255 shares worth $817K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.32M.

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

  • Appleton Partners's largest Q1 2019 buy was Fiserv Inc: 9,255 shares worth $817K.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $5.45M increase.
  • Appleton Partners's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.32M.
  • Appleton Partners fully exited CVS Health in Q1 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $754M portfolio in Q1 2019.
  • Appleton Partners opened 12 new positions and closed 4 in Q1 2019.
  • Appleton Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.