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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
+8.19%
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
$910M
AUM Growth
+$82M
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.02M
2
COLD icon
Americold
COLD
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
SCHW
Charles Schwab
SCHW
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$95.5B
$627K 0.07%
5,500
+106
+2% +$12K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$621K 0.07%
23,236
-3,400
-13% -$91.1K
CF icon
178
CF Industries
CF
$18.4B
$618K 0.07%
12,945
-1,450
-10% -$67.9K
VFC icon
179
VF Corp
VFC
$6.72B
$614K 0.07%
6,163
-161
-3% -$14.4K
APD icon
180
Air Products & Chemicals
APD
$65.2B
$602K 0.07%
2,560
– –
WMT icon
181
Walmart Inc
WMT
$889B
$586K 0.06%
14,805
+3,741
+34% +$149K
WY icon
182
Weyerhaeuser
WY
$17.2B
$585K 0.06%
19,381
+445
+2% +$12.9K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$112B
$582K 0.06%
4,672
+73
+2% +$8.83K
APTV icon
184
Aptiv
APTV
$12.2B
$580K 0.06%
6,110
-90
-1% -$8.24K
GLD icon
185
SPDR Gold Trust
GLD
$132B
$572K 0.06%
4,000
-953
-19% -$133K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$120B
$560K 0.06%
12,740
– –
AMAT icon
187
Applied Materials
AMAT
$410B
$558K 0.06%
9,145
+2,350
+35% +$132K
DD icon
188
DuPont de Nemours
DD
$18.9B
$549K 0.06%
6,813
-1,262
-16% -$105K
TGT icon
189
Target
TGT
$63.7B
$523K 0.06%
4,079
– –
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.6B
$519K 0.06%
6,140
+515
+9% +$38.9K
LIN icon
191
Linde
LIN
$234B
$514K 0.06%
2,414
-425
-15% -$85.6K
PNC icon
192
PNC Financial Services
PNC
$99.6B
$514K 0.06%
3,220
-350
-10% -$52.5K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.3B
$512K 0.06%
5,468
– –
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$510K 0.06%
7,780
-730
-9% -$46.9K
NVDA icon
195
NVIDIA
NVDA
$4.76T
$507K 0.06%
86,200
+9,000
+12% +$46.8K
CLX icon
196
Clorox
CLX
$11.8B
$491K 0.05%
3,198
-115
-3% -$17.2K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$114B
$483K 0.05%
10,542
– –
LHX icon
198
L3Harris
LHX
$56.5B
$479K 0.05%
+2,420
New +$485K
QQQ icon
199
Invesco QQQ Trust
QQQ
$449B
$475K 0.05%
2,234
-46
-2% -$9.21K
AKAM icon
200
Akamai
AKAM
$16.4B
$472K 0.05%
5,463
-78
-1% -$6.82K
6 7
8
9 10

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Appleton Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Appleton Partners held 305 positions worth $910M, up 9.9% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Appleton Partners's Q4 2019 filing shows 25 new, 111 increased, 109 reduced and 15 closed positions. Its largest new stake was Lincoln National: 51,291 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2019 buy was Lincoln National: 51,291 shares worth $3.03M.
  • Appleton Partners added most to Americold in Q4 2019, an estimated $2.26M increase.
  • Appleton Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.23M.
  • Appleton Partners fully exited Celgene Corp in Q4 2019, selling an estimated $645K.
  • Appleton Partners's ten largest holdings make up 28% of its $910M portfolio in Q4 2019.
  • Appleton Partners opened 25 new positions and closed 15 in Q4 2019.
  • Appleton Partners's portfolio value rose 9.9% quarter-over-quarter to $910M.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.