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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
+4.54%
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
$809M
AUM Growth
+$54.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
2
FISV
Fiserv Inc
FISV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
MMM icon
3M
MMM
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$1.17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$59.7B
$573K 0.07%
+19,377
New +$521K
BUD icon
177
AB InBev
BUD
$158B
$568K 0.07%
6,420
+170
+3% +$14.6K
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$561K 0.07%
3,720
-133
-3% -$20.1K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$559K 0.07%
9,050
-50
-0.5% -$3K
QQQ icon
180
Invesco QQQ Trust
QQQ
$455B
$550K 0.07%
2,945
+157
+6% +$28.9K
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.5B
$549K 0.07%
6,410
+21
+0.3% +$1.8K
BKD icon
182
Brookdale Senior Living
BKD
$3.62B
$546K 0.07%
75,750
+16,395
+28% +$108K
SMLV icon
183
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$546K 0.07%
5,870
-2,304
-28% -$213K
VFC icon
184
VF Corp
VFC
$6.68B
$543K 0.07%
6,219
-338
-5% -$29.1K
APTV icon
185
Aptiv
APTV
$12B
$538K 0.07%
6,650
-2,420
-27% -$192K
CLX icon
186
Clorox
CLX
$11.6B
$525K 0.06%
3,426
-35
-1% -$5.35K
WM icon
187
Waste Management
WM
$95.9B
$519K 0.06%
4,496
– –
WDAY icon
188
Workday
WDAY
$33.4B
$515K 0.06%
2,503
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$507K 0.06%
11,181
-2,110
-16% -$98.3K
MDYV icon
190
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$500K 0.06%
9,726
-2,440
-20% -$124K
WY icon
191
Weyerhaeuser
WY
$17.3B
$495K 0.06%
18,791
+175
+0.9% +$4.45K
PNC icon
192
PNC Financial Services
PNC
$100B
$490K 0.06%
3,570
-426
-11% -$56.3K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.06%
4,252
+484
+13% +$54.3K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$478K 0.06%
+5,468
New +$473K
PRU icon
195
Prudential Financial
PRU
$41.7B
$477K 0.06%
4,726
-39
-0.8% -$3.89K
EQIX icon
196
Equinix
EQIX
$107B
$476K 0.06%
943
+354
+60% +$170K
NVS icon
197
Novartis
NVS
$295B
$467K 0.06%
5,115
-834
-14% -$70.6K
AKAM icon
198
Akamai
AKAM
$16.8B
$438K 0.05%
5,464
+70
+1% +$5.41K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.51B
$438K 0.05%
5,625
– –
TRV icon
200
Travelers Companies
TRV
$80.8B
$425K 0.05%
2,845
+150
+6% +$21.6K
6 7
8
9 10

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Appleton Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Appleton Partners held 289 positions worth $809M, up 7.2% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q2 2019 filing shows 26 new, 123 increased, 93 reduced and 8 closed positions. Its largest new stake was Dow Inc: 21,374 shares worth $1.05M. The largest sale was Carnival Corporation Ltd, an estimated $1.92M.

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

  • Appleton Partners's largest Q2 2019 buy was Dow Inc: 21,374 shares worth $1.05M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.67M increase.
  • Appleton Partners's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $1.92M.
  • Appleton Partners fully exited Everpure Inc in Q2 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $809M portfolio in Q2 2019.
  • Appleton Partners opened 26 new positions and closed 8 in Q2 2019.
  • Appleton Partners's portfolio value rose 7.2% quarter-over-quarter to $809M.

Based on Appleton Partners's 13F filing for Q2 2019, filed 25 Jul 2019.