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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
+4.51%
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
$595M
AUM Growth
+$51.5M
Cap. Flow
+$28.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.44M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.07M
4
AKAM icon
Akamai
AKAM
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.7M
2
DLTR icon
Dollar Tree
DLTR
+$3.41M
3
VZ icon
Verizon
VZ
+$980K
4
GILD icon
Gilead Sciences
GILD
+$942K
5
WFC icon
Wells Fargo
WFC
+$923K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$409B
$300K 0.05%
2,790
-15
-0.5% -$1.52K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.1B
$298K 0.05%
2,425
– –
SEE
203
DELISTED
Sealed Air
SEE
$288K 0.05%
+6,443
New +$284K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$36B
$288K 0.05%
8,677
-510
-6% -$15.8K
RLI icon
205
RLI Corp
RLI
$5.61B
$287K 0.05%
10,500
– –
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$70.9B
$285K 0.05%
29,628
– –
LUV icon
207
Southwest Airlines
LUV
$22.3B
$282K 0.05%
4,540
– –
HDV
208
iShares Core High Dividend ETF
HDV
$14.4B
$270K 0.05%
16,250
+2,350
+17% +$39.4K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$969B
$269K 0.05%
1,212
-545
-31% -$120K
JPUS
210
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$267K 0.04%
4,090
+180
+5% +$11.6K
BR icon
211
Broadridge
BR
$17.2B
$261K 0.04%
3,452
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.9B
$261K 0.04%
2,826
-40
-1% -$3.68K
QEFA icon
213
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$260K 0.04%
4,280
-205
-5% -$12.4K
FTV icon
214
Fortive
FTV
$18.9B
$252K 0.04%
+6,315
New +$249K
USB icon
215
US Bancorp
USB
$99.4B
$244K 0.04%
4,700
-300
-6% -$15.5K
TT icon
216
Trane Technologies
TT
$106B
$241K 0.04%
2,632
– –
DE icon
217
Deere & Co
DE
$168B
$240K 0.04%
1,940
– –
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$240K 0.04%
+5,970
New +$240K
UL icon
219
Unilever
UL
$131B
$239K 0.04%
+3,922
New +$234K
FDX icon
220
FedEx
FDX
$75.1B
$238K 0.04%
1,095
– –
MS icon
221
Morgan Stanley
MS
$337B
$238K 0.04%
5,345
– –
AXP icon
222
American Express
AXP
$221B
$224K 0.04%
2,658
+8
+0.3% +$633
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.04%
3,160
-90
-3% -$6.23K
SRCL
224
DELISTED
Stericycle Inc
SRCL
$221K 0.04%
2,899
-11
-0.4% -$904
HAL icon
225
Halliburton
HAL
$27.9B
$220K 0.04%
5,158
+21
+0.4% +$964
6 7 8
9
10

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PCM
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AIP
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SWA
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1SP
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Appleton Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Appleton Partners held 245 positions worth $595M, up 9.5% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28.9M of net new capital in Q2 2017, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Domino's: 17,419 shares worth $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.7M trimmed.

  • Appleton Partners's largest Q2 2017 buy was Domino's: 17,419 shares worth $3.69M.
  • Appleton Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $3.66M increase.
  • Appleton Partners's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $3.7M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $262K.
  • Appleton Partners's ten largest holdings make up 25% of its $595M portfolio in Q2 2017.
  • Appleton Partners opened 16 new positions and closed 1 in Q2 2017.
  • Appleton Partners's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Appleton Partners's 13F filing for Q2 2017, filed 11 Jul 2017.