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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
+8.19%
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
$910M
AUM Growth
+$82M
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.02M
2
COLD icon
Americold
COLD
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
SCHW
Charles Schwab
SCHW
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$128B
$938K 0.1%
14,619
+3,745
+34% +$214K
CVX icon
152
Chevron
CVX
$378B
$931K 0.1%
7,725
– –
HON icon
153
Honeywell
HON
$77.9B
$893K 0.1%
5,351
-617
-10% -$101K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$888K 0.1%
21,565
+330
+2% +$13.1K
ST icon
155
Sensata Technologies
ST
$6.75B
$867K 0.1%
16,100
-1,996
-11% -$103K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.8B
$862K 0.09%
9,286
-467
-5% -$43.2K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$835K 0.09%
18,785
+231
+1% +$9.79K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
$804K 0.09%
3,754
– –
SIRI icon
159
SiriusXM
SIRI
$10.5B
$801K 0.09%
+11,200
New +$755K
GE icon
160
GE Aerospace
GE
$375B
$800K 0.09%
14,390
+12
+0.1% +$620
OKTA icon
161
Okta
OKTA
$23.9B
$780K 0.09%
6,762
– –
NEE icon
162
NextEra Energy
NEE
$185B
$734K 0.08%
12,128
-40
-0.3% -$2.33K
CHD icon
163
Church & Dwight Co
CHD
$23.4B
$721K 0.08%
10,252
+250
+2% +$17.8K
TREX icon
164
Trex
TREX
$4.57B
$719K 0.08%
+16,000
New +$705K
CMCSA icon
165
Comcast
CMCSA
$80.9B
$694K 0.08%
15,444
-35
-0.2% -$1.56K
CSL icon
166
Carlisle Companies
CSL
$13.8B
$662K 0.07%
4,090
+1,099
+37% +$169K
EBAY icon
167
eBay
EBAY
$50.3B
$650K 0.07%
17,991
-1,045
-5% -$37.9K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$650K 0.07%
1,731
-14
-0.8% -$5.06K
AMP icon
169
Ameriprise Financial
AMP
$47.6B
$645K 0.07%
3,873
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22B
$642K 0.07%
5,971
-480
-7% -$50.4K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$635K 0.07%
4,942
-62
-1% -$7.67K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$632K 0.07%
8,278
– –
LLY icon
173
Eli Lilly
LLY
$1.07T
$632K 0.07%
4,806
-518
-10% -$60K
DE icon
174
Deere & Co
DE
$169B
$631K 0.07%
3,641
-2,399
-40% -$413K
ITW icon
175
Illinois Tool Works
ITW
$81.9B
$628K 0.07%
3,498
-95
-3% -$16.1K
5 6
7
8 9

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Appleton Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Appleton Partners held 305 positions worth $910M, up 9.9% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Appleton Partners's Q4 2019 filing shows 25 new, 111 increased, 109 reduced and 15 closed positions. Its largest new stake was Lincoln National: 51,291 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2019 buy was Lincoln National: 51,291 shares worth $3.03M.
  • Appleton Partners added most to Americold in Q4 2019, an estimated $2.26M increase.
  • Appleton Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.23M.
  • Appleton Partners fully exited Celgene Corp in Q4 2019, selling an estimated $645K.
  • Appleton Partners's ten largest holdings make up 28% of its $910M portfolio in Q4 2019.
  • Appleton Partners opened 25 new positions and closed 15 in Q4 2019.
  • Appleton Partners's portfolio value rose 9.9% quarter-over-quarter to $910M.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.