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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
+2.21%
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
$828M
AUM Growth
+$19.2M
Cap. Flow
+$5.69M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.56M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
4
ST icon
Sensata Technologies
ST
+$803K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
176
AB InBev
BUD
$156B
$575K 0.07%
6,040
-380
-6% -$36.1K
AMP icon
177
Ameriprise Financial
AMP
$47.6B
$570K 0.07%
3,873
-150
-4% -$21K
APD icon
178
Air Products & Chemicals
APD
$65.2B
$568K 0.07%
2,560
– –
VFC icon
179
VF Corp
VFC
$6.72B
$563K 0.07%
6,324
+105
+2% +$8.97K
ITW icon
180
Illinois Tool Works
ITW
$81.9B
$562K 0.07%
3,593
-127
-3% -$19.3K
BMY icon
181
Bristol-Myers Squibb
BMY
$128B
$551K 0.07%
10,874
-307
-3% -$14.4K
LIN icon
182
Linde
LIN
$234B
$550K 0.07%
2,839
-53
-2% -$10.3K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$112B
$550K 0.07%
4,599
+347
+8% +$40.9K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$545K 0.07%
8,510
-540
-6% -$34.2K
APTV icon
185
Aptiv
APTV
$12.2B
$542K 0.07%
6,200
-450
-7% -$37.6K
WY icon
186
Weyerhaeuser
WY
$17.2B
$525K 0.06%
18,936
+145
+0.8% +$3.78K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
$508K 0.06%
12,740
-2,340
-16% -$93.8K
AKAM icon
188
Akamai
AKAM
$16.4B
$506K 0.06%
5,541
+77
+1% +$6.68K
GILD icon
189
Gilead Sciences
GILD
$162B
$505K 0.06%
7,960
-750
-9% -$49K
CLX icon
190
Clorox
CLX
$11.8B
$503K 0.06%
3,313
-113
-3% -$17.9K
PNC icon
191
PNC Financial Services
PNC
$99.6B
$500K 0.06%
3,570
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.3B
$485K 0.06%
5,468
– –
WEC icon
193
WEC Energy
WEC
$37.1B
$482K 0.06%
5,072
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$37.1B
$465K 0.06%
10,632
-27,297
-72% -$1.26M
SMLV icon
195
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$453K 0.05%
4,763
-1,107
-19% -$104K
NVS icon
196
Novartis
NVS
$297B
$452K 0.05%
5,203
+88
+2% +$7.9K
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$450K 0.05%
51,518
+26,137
+103% +$281K
WMT icon
198
Walmart Inc
WMT
$889B
$438K 0.05%
11,064
+507
+5% +$19.1K
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$437K 0.05%
8,506
-1,220
-13% -$61.6K
TGT icon
200
Target
TGT
$63.7B
$436K 0.05%
4,079
– –
6 7
8
9 10

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Appleton Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Partners held 291 positions worth $828M, up 2.4% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q3 2019 filing shows 10 new, 103 increased, 121 reduced and 11 closed positions. Its largest new stake was Lamar Advertising Co: 19,820 shares worth $1.62M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.02M.

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 2019 buy was Lamar Advertising Co: 19,820 shares worth $1.62M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.11M increase.
  • Appleton Partners's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Appleton Partners fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $316K.
  • Appleton Partners's ten largest holdings make up 27% of its $828M portfolio in Q3 2019.
  • Appleton Partners opened 10 new positions and closed 11 in Q3 2019.
  • Appleton Partners's portfolio value rose 2.4% quarter-over-quarter to $828M.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.