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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
+6.88%
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
$751M
AUM Growth
+$52.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
MNST icon
Monster Beverage
MNST
+$2.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
JD icon
JD.com
JD
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
KHC icon
Kraft Heinz
KHC
+$826K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.2B
$578K 0.08%
10,485
-13,828
-57% -$826K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$571K 0.08%
8,428
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$570K 0.08%
9,985
-215
-2% -$12K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$561K 0.07%
1,526
+1
+0.1% +$366
NVDA icon
180
NVIDIA
NVDA
$4.75T
$560K 0.07%
79,640
-17,920
-18% -$117K
NEE icon
181
NextEra Energy
NEE
$185B
$538K 0.07%
12,848
– –
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$11.8B
$528K 0.07%
5,446
+1,096
+25% +$109K
ADM icon
183
Archer Daniels Midland
ADM
$40B
$521K 0.07%
10,367
-120
-1% -$5.89K
GLIBA
184
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$520K 0.07%
10,205
– –
MO icon
185
Altria Group
MO
$122B
$517K 0.07%
8,577
+979
+13% +$58.1K
CAT icon
186
Caterpillar
CAT
$394B
$512K 0.07%
3,355
+186
+6% +$26.3K
PRU icon
187
Prudential Financial
PRU
$42.3B
$509K 0.07%
5,027
– –
MGM icon
188
MGM Resorts International
MGM
$11.8B
$501K 0.07%
17,956
-3,569
-17% -$103K
IQV icon
189
IQVIA
IQV
$35.3B
$494K 0.07%
+3,810
New +$458K
WM icon
190
Waste Management
WM
$96B
$485K 0.06%
5,371
-10
-0.2% -$887
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$480K 0.06%
1,815
-265
-13% -$67.8K
OKTA icon
192
Okta
OKTA
$24B
$476K 0.06%
6,762
– –
PX
193
DELISTED
Praxair Inc
PX
$465K 0.06%
2,892
+47
+2% +$7.55K
AKAM icon
194
Akamai
AKAM
$16.3B
$454K 0.06%
6,208
-755
-11% -$56.7K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$442K 0.06%
4,350
-1,205
-22% -$122K
FPX icon
196
First Trust US Equity Opportunities ETF
FPX
$1.49B
$426K 0.06%
5,740
– –
PPG icon
197
PPG Industries
PPG
$26.4B
$407K 0.05%
3,726
+162
+5% +$17.7K
NVS icon
198
Novartis
NVS
$297B
$398K 0.05%
5,156
-971
-16% -$71.8K
CSL icon
199
Carlisle Companies
CSL
$13.8B
$395K 0.05%
3,241
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$187B
$389K 0.05%
6,076
-1,610
-21% -$103K
6 7
8
9 10

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Appleton Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Partners held 269 positions worth $751M, up 7.5% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2018 filing shows 6 new, 88 increased, 128 reduced and 8 closed positions. Its largest new stake was Monster Beverage: 71,722 shares worth $2.09M. The largest sale was Domino's, an estimated $2.68M.

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 2018 buy was Monster Beverage: 71,722 shares worth $2.09M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $5.98M increase.
  • Appleton Partners's biggest Q3 2018 reduction was Domino's, cutting an estimated $2.68M.
  • Appleton Partners fully exited JD.com in Q3 2018, selling an estimated $1.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $751M portfolio in Q3 2018.
  • Appleton Partners opened 6 new positions and closed 8 in Q3 2018.
  • Appleton Partners's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.