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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
+6.68%
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
$544M
AUM Growth
+$48.7M
Cap. Flow
+$17.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
12
Reduced
141
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.11M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.55M
2
HAS icon
Hasbro
HAS
+$6.15M
3
AAPL icon
Apple
AAPL
+$3.52M
4
IHG icon
InterContinental Hotels
IHG
+$2.33M
5
HD icon
Home Depot
HD
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$411K 0.08%
12,808
-260
-2% -$8.18K
WM icon
177
Waste Management
WM
$95.9B
$408K 0.08%
5,596
-320
-5% -$22.8K
PM icon
178
Philip Morris
PM
$301B
$400K 0.07%
3,545
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$968B
$380K 0.07%
+1,757
New +$375K
CSX icon
180
CSX Corp
CSX
$98.6B
$377K 0.07%
24,324
-330
-1% -$5.03K
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$350K 0.06%
+9,615
New +$333K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$349K 0.06%
1,690
– –
CSL icon
183
Carlisle Companies
CSL
$13.6B
$345K 0.06%
3,241
-957
-23% -$103K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.2B
$345K 0.06%
+6,825
New +$344K
PX
185
DELISTED
Praxair Inc
PX
$332K 0.06%
2,798
-1,583
-36% -$186K
IGF icon
186
iShares Global Infrastructure ETF
IGF
$11B
$331K 0.06%
+7,832
New +$317K
FPX icon
187
First Trust US Equity Opportunities ETF
FPX
$1.51B
$329K 0.06%
+5,740
New +$324K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$323K 0.06%
+3,887
New +$321K
UPS icon
189
United Parcel Service
UPS
$97.6B
$318K 0.06%
2,968
+55
+2% +$6.01K
RLI icon
190
RLI Corp
RLI
$5.68B
$315K 0.06%
10,500
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$313K 0.06%
+5,405
New +$304K
VB icon
192
Vanguard Small-Cap ETF
VB
$79.5B
$304K 0.06%
+2,280
New +$302K
DUK icon
193
Duke Energy
DUK
$102B
$300K 0.06%
3,654
-456
-11% -$36.2K
TRV icon
194
Travelers Companies
TRV
$80.8B
$298K 0.05%
2,476
– –
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.1B
$298K 0.05%
+2,425
New +$298K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$35.9B
$295K 0.05%
9,187
-200
-2% -$6.83K
ORCL icon
197
Oracle
ORCL
$331B
$286K 0.05%
6,406
-370
-5% -$15.4K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$70.9B
$278K 0.05%
+29,628
New +$274K
NVDA icon
199
NVIDIA
NVDA
$5.01T
$277K 0.05%
101,600
-75,400
-43% -$201K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$81.1B
$262K 0.05%
+3,372
New +$260K
6 7
8
9 10

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Appleton Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Appleton Partners held 271 positions worth $544M, up 9.8% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $17.6M of net new capital in Q1 2017, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $6.55M trimmed.

  • Appleton Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
  • Appleton Partners added most to Vulcan Materials in Q1 2017, an estimated $3.05M increase.
  • Appleton Partners's biggest Q1 2017 reduction was Starbucks, cutting an estimated $6.55M.
  • Appleton Partners fully exited InterContinental Hotels in Q1 2017, selling an estimated $2.33M.
  • Appleton Partners's ten largest holdings make up 25% of its $544M portfolio in Q1 2017.
  • Appleton Partners opened 62 new positions and closed 42 in Q1 2017.
  • Appleton Partners's portfolio value rose 9.8% quarter-over-quarter to $544M.

Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.