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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
+4.54%
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
$809M
AUM Growth
+$54.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
2
FISV
Fiserv Inc
FISV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
MMM icon
3M
MMM
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$1.17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$824K 0.1%
21,210
+30
+0.1% +$1.15K
NKE icon
152
Nike
NKE
$61.9B
$796K 0.1%
9,486
+1,145
+14% +$96.4K
GE icon
153
GE Aerospace
GE
$367B
$785K 0.1%
14,999
-179
-1% -$8.81K
BLK icon
154
Blackrock
BLK
$164B
$783K 0.1%
1,669
+11
+0.7% +$4.98K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$775K 0.1%
5,820
-1,083
-16% -$134K
EBAY icon
156
eBay
EBAY
$48.6B
$766K 0.09%
19,391
-125
-0.6% -$4.7K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.5B
$757K 0.09%
3,769
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$747K 0.09%
17,566
+2,318
+15% +$97.5K
CELG
159
DELISTED
Celgene Corp
CELG
$741K 0.09%
8,019
-1,445
-15% -$137K
MGM icon
160
MGM Resorts International
MGM
$11.7B
$726K 0.09%
25,396
+5,935
+30% +$159K
CHD icon
161
Church & Dwight Co
CHD
$23.1B
$714K 0.09%
9,777
– –
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$702K 0.09%
26,486
-240
-0.9% -$6.24K
CF icon
163
CF Industries
CF
$19.2B
$683K 0.08%
14,615
+455
+3% +$19.7K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$680K 0.08%
6,740
+54
+0.8% +$5.4K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$656K 0.08%
15,524
-299
-2% -$12.6K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$623K 0.08%
1,757
-14
-0.8% -$4.89K
NEE icon
167
NextEra Energy
NEE
$187B
$623K 0.08%
12,168
+364
+3% +$17.9K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$609K 0.08%
5,054
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$593K 0.07%
15,080
-200
-1% -$7.74K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$590K 0.07%
8,278
-150
-2% -$10.4K
LLY icon
171
Eli Lilly
LLY
$1.07T
$590K 0.07%
5,324
+230
+5% +$27.1K
GILD icon
172
Gilead Sciences
GILD
$161B
$588K 0.07%
8,710
-710
-8% -$46.7K
AMP icon
173
Ameriprise Financial
AMP
$46.8B
$584K 0.07%
4,023
-360
-8% -$52K
LIN icon
174
Linde
LIN
$237B
$581K 0.07%
2,892
– –
APD icon
175
Air Products & Chemicals
APD
$66.3B
$580K 0.07%
2,560
-88
-3% -$18.2K
5 6
7
8 9

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Appleton Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Appleton Partners held 289 positions worth $809M, up 7.2% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q2 2019 filing shows 26 new, 123 increased, 93 reduced and 8 closed positions. Its largest new stake was Dow Inc: 21,374 shares worth $1.05M. The largest sale was Carnival Corporation Ltd, an estimated $1.92M.

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

  • Appleton Partners's largest Q2 2019 buy was Dow Inc: 21,374 shares worth $1.05M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.67M increase.
  • Appleton Partners's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $1.92M.
  • Appleton Partners fully exited Everpure Inc in Q2 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $809M portfolio in Q2 2019.
  • Appleton Partners opened 26 new positions and closed 8 in Q2 2019.
  • Appleton Partners's portfolio value rose 7.2% quarter-over-quarter to $809M.

Based on Appleton Partners's 13F filing for Q2 2019, filed 25 Jul 2019.