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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
+2.21%
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
$828M
AUM Growth
+$19.2M
Cap. Flow
+$5.69M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.56M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
4
ST icon
Sensata Technologies
ST
+$803K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$11.4B
$846K 0.1%
3,460
+65
+2% +$16.1K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$821K 0.1%
21,235
+25
+0.1% +$961
EQIX icon
153
Equinix
EQIX
$103B
$783K 0.09%
1,358
+415
+44% +$223K
BA icon
154
Boeing
BA
$167B
$777K 0.09%
2,041
-2,069
-50% -$740K
CHD icon
155
Church & Dwight Co
CHD
$23.4B
$753K 0.09%
10,002
+225
+2% +$17K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$747K 0.09%
18,554
+988
+6% +$40.8K
EBAY icon
157
eBay
EBAY
$50.3B
$742K 0.09%
19,036
-355
-2% -$14.2K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
$724K 0.09%
3,754
-15
-0.4% -$2.97K
DD icon
159
DuPont de Nemours
DD
$18.9B
$723K 0.09%
8,075
-7,739
-49% -$681K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$717K 0.09%
26,636
+150
+0.6% +$4.01K
NEE icon
161
NextEra Energy
NEE
$185B
$709K 0.09%
12,168
– –
CF icon
162
CF Industries
CF
$18.4B
$708K 0.09%
14,395
-220
-2% -$10.7K
CMCSA icon
163
Comcast
CMCSA
$80.9B
$698K 0.08%
15,479
-45
-0.3% -$1.99K
GLD icon
164
SPDR Gold Trust
GLD
$132B
$688K 0.08%
4,953
-867
-15% -$121K
OKTA icon
165
Okta
OKTA
$23.9B
$666K 0.08%
6,762
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22B
$662K 0.08%
6,451
-289
-4% -$29.1K
SYF icon
167
Synchrony
SYF
$24.5B
$655K 0.08%
19,220
+11,345
+144% +$389K
CELG
168
DELISTED
Celgene Corp
CELG
$645K 0.08%
6,496
-1,523
-19% -$145K
GE icon
169
GE Aerospace
GE
$375B
$641K 0.08%
14,378
-621
-4% -$29.2K
WM icon
170
Waste Management
WM
$95.5B
$620K 0.07%
5,394
+898
+20% +$105K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$615K 0.07%
1,745
-12
-0.7% -$4.2K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$598K 0.07%
5,004
-50
-1% -$5.91K
LLY icon
173
Eli Lilly
LLY
$1.07T
$595K 0.07%
5,324
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$585K 0.07%
8,278
– –
BLK icon
175
Blackrock
BLK
$165B
$577K 0.07%
1,294
-375
-22% -$167K
5 6
7
8 9

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PCM
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AIP
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SWA
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Appleton Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Partners held 291 positions worth $828M, up 2.4% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q3 2019 filing shows 10 new, 103 increased, 121 reduced and 11 closed positions. Its largest new stake was Lamar Advertising Co: 19,820 shares worth $1.62M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.02M.

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

  • Appleton Partners's largest Q3 2019 buy was Lamar Advertising Co: 19,820 shares worth $1.62M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.11M increase.
  • Appleton Partners's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Appleton Partners fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $316K.
  • Appleton Partners's ten largest holdings make up 27% of its $828M portfolio in Q3 2019.
  • Appleton Partners opened 10 new positions and closed 11 in Q3 2019.
  • Appleton Partners's portfolio value rose 2.4% quarter-over-quarter to $828M.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.