We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$594M
AUM Growth
-$1.4M
Cap. Flow
-$24.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
3
JD icon
JD.com
JD
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
DD
Du Pont De Nemours E I
DD
+$2.94M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.6B
$430K 0.07%
5,333
-27
-0.5% -$2.23K
CSX icon
177
CSX Corp
CSX
$98.6B
$418K 0.07%
23,124
– –
PX
178
DELISTED
Praxair Inc
PX
$412K 0.07%
2,948
-850
-22% -$113K
FDX icon
179
FedEx
FDX
$74.5B
$394K 0.07%
1,745
+650
+59% +$138K
CSD icon
180
Invesco S&P Spin-Off ETF
CSD
$225M
$388K 0.07%
7,650
-505
-6% -$24.7K
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$381K 0.06%
9,230
-260
-3% -$10.4K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$378K 0.06%
1,690
– –
BUD icon
183
AB InBev
BUD
$158B
$372K 0.06%
+3,116
New +$365K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$371K 0.06%
+3,648
New +$371K
FPX icon
185
First Trust US Equity Opportunities ETF
FPX
$1.51B
$366K 0.06%
5,740
– –
PM icon
186
Philip Morris
PM
$301B
$362K 0.06%
3,265
-280
-8% -$32.6K
WDAY icon
187
Workday
WDAY
$33.4B
$351K 0.06%
3,334
-1,855
-36% -$191K
CAT icon
188
Caterpillar
CAT
$409B
$348K 0.06%
2,790
– –
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.2B
$344K 0.06%
6,570
-255
-4% -$13.1K
IGF icon
190
iShares Global Infrastructure ETF
IGF
$11B
$333K 0.06%
7,348
+370
+5% +$16.8K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$330K 0.06%
3,887
– –
CSL icon
192
Carlisle Companies
CSL
$13.6B
$325K 0.05%
3,241
– –
JPUS
193
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$315K 0.05%
4,675
+585
+14% +$38.6K
TGT icon
194
Target
TGT
$62.1B
$314K 0.05%
5,314
-6,050
-53% -$339K
SPYX icon
195
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$313K 0.05%
+15,420
New +$308K
SYY icon
196
Sysco
SYY
$39.7B
$310K 0.05%
+5,750
New +$299K
ORCL icon
197
Oracle
ORCL
$331B
$307K 0.05%
6,346
+316
+5% +$15.7K
DUK icon
198
Duke Energy
DUK
$102B
$305K 0.05%
3,637
-17
-0.5% -$1.46K
SEE
199
DELISTED
Sealed Air
SEE
$303K 0.05%
7,082
+639
+10% +$28.3K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$70.9B
$297K 0.05%
29,628
– –
6 7
8
9 10

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Partners held 258 positions worth $594M, down 0.24% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners withdrew a net $24.7M in Q3 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.94M position sold in full.

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

Against the trend, Appleton Partners opened a new position in JD.com worth $1.37M.

  • Appleton Partners's largest Q3 2017 buy was JD.com: 35,970 shares worth $1.37M.
  • Appleton Partners added most to DuPont de Nemours in Q3 2017, an estimated $3.06M increase.
  • Appleton Partners's biggest Q3 2017 reduction was PayPal, cutting an estimated $6.4M.
  • Appleton Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.94M.
  • Appleton Partners's ten largest holdings make up 26% of its $594M portfolio in Q3 2017.
  • Appleton Partners opened 14 new positions and closed 19 in Q3 2017.
  • Appleton Partners's portfolio value fell 0.24% quarter-over-quarter to $594M.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.