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Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
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
$544M
AUM Growth
+$48.7M
(+9.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
12
Reduced
141
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.55M |
| 2 |
Hasbro
HAS
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
InterContinental Hotels
IHG
|
+$2.33M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$24B
| $261K | 0.05% |
+2,866
| New | +$260K |
|
202
Caterpillar
CAT
$409B
| $260K | 0.05% |
2,805
-785
| -22% | -$74.3K |
|
203
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $260K | 0.05% |
+4,485
| New | +$252K |
|
204
US Bancorp
USB
$99.6B
| $257K | 0.05% |
5,000
-45
| -0.9% | -$2.4K |
|
205
Halliburton
HAL
$27.9B
| $253K | 0.05% |
5,137
-910
| -15% | -$48.9K |
|
|
JPUS
206
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $247K | 0.05% |
+3,910
| New | +$241K |
|
207
Southwest Airlines
LUV
$22.1B
| $244K | 0.04% |
4,540
| – | – |
|
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $243K | 0.04% |
+4,200
| New | +$241K |
|
209
Nucor
NUE
$56.4B
| $243K | 0.04% |
4,065
-1,960
| -33% | -$120K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $241K | 0.04% |
2,910
-1,375
| -32% | -$110K |
|
211
Broadridge
BR
$17.2B
| $235K | 0.04% |
3,452
-953
| -22% | -$64.6K |
|
|
HDV
212
iShares Core High Dividend ETF
HDV
$14.4B
| $233K | 0.04% |
+13,900
| New | +$232K |
|
|
K
213
DELISTED
Kellanova
K
| $229K | 0.04% |
3,355
| – | – |
|
214
Morgan Stanley
MS
$337B
| $229K | 0.04% |
5,345
-62
| -1% | -$2.75K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$109B
| $225K | 0.04% |
+3,250
| New | +$224K |
|
216
Kimberly-Clark
KMB
$36.4B
| $219K | 0.04% |
1,660
-134
| -7% | -$16.9K |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $217K | 0.04% |
3,966
-990
| -20% | -$53.1K |
|
218
Liberty Broadband Class C
LBRDK
$4.15B
| $215K | 0.04% |
+2,483
| New | +$207K |
|
219
Invesco QQQ Trust
QQQ
$455B
| $215K | 0.04% |
+1,622
| New | +$207K |
|
220
Vanguard Value ETF
VTV
$189B
| $215K | 0.04% |
+2,251
| New | +$214K |
|
221
FedEx
FDX
$74.5B
| $214K | 0.04% |
1,095
| – | – |
|
222
Trane Technologies
TT
$106B
| $214K | 0.04% |
2,632
-795
| -23% | -$63.1K |
|
223
Deere & Co
DE
$170B
| $211K | 0.04% |
+1,940
| New | +$210K |
|
224
American Express
AXP
$223B
| $210K | 0.04% |
2,650
-170
| -6% | -$13.3K |
|
225
Brookdale Senior Living
BKD
$3.62B
| $197K | 0.04% |
+14,640
| New | +$207K |
|
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1SP
Appleton Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Appleton Partners held 271 positions worth $544M, up 9.8% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Appleton Partners deployed $17.6M of net new capital in Q1 2017, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $6.55M trimmed.
- Appleton Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
- Appleton Partners added most to Vulcan Materials in Q1 2017, an estimated $3.05M increase.
- Appleton Partners's biggest Q1 2017 reduction was Starbucks, cutting an estimated $6.55M.
- Appleton Partners fully exited InterContinental Hotels in Q1 2017, selling an estimated $2.33M.
- Appleton Partners's ten largest holdings make up 25% of its $544M portfolio in Q1 2017.
- Appleton Partners opened 62 new positions and closed 42 in Q1 2017.
- Appleton Partners's portfolio value rose 9.8% quarter-over-quarter to $544M.
Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.