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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
+4.45%
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
$594M
AUM Growth
-$1.4M
Cap. Flow
-$24.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
3
JD icon
JD.com
JD
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
DD
Du Pont De Nemours E I
DD
+$2.94M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$97.6B
$296K 0.05%
2,467
-442
-15% -$50.2K
RLI icon
202
RLI Corp
RLI
$5.68B
$293K 0.05%
10,200
-300
-3% -$8.25K
TRV icon
203
Travelers Companies
TRV
$80.8B
$290K 0.05%
2,370
-22
-0.9% -$2.75K
HDV
204
iShares Core High Dividend ETF
HDV
$14.4B
$288K 0.05%
16,750
+500
+3% +$8.43K
QQQ icon
205
Invesco QQQ Trust
QQQ
$455B
$286K 0.05%
1,970
+368
+23% +$52.7K
HAL icon
206
Halliburton
HAL
$27.9B
$280K 0.05%
6,087
+929
+18% +$38.9K
BR icon
207
Broadridge
BR
$17.2B
$279K 0.05%
3,452
– –
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$268K 0.05%
2,278
+688
+43% +$84K
QEFA icon
209
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$266K 0.04%
4,180
-100
-2% -$6.23K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
$265K 0.04%
2,826
– –
ETHO icon
211
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$264K 0.04%
+8,255
New +$257K
EQIN
212
Columbia U.S. Equity Income ETF
EQIN
$302M
$264K 0.04%
+8,770
New +$259K
NUMG icon
213
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$261K 0.04%
+9,435
New +$257K
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$260K 0.04%
6,345
+375
+6% +$15.1K
USB icon
215
US Bancorp
USB
$99.6B
$260K 0.04%
4,850
+150
+3% +$7.85K
VB icon
216
Vanguard Small-Cap ETF
VB
$79.5B
$259K 0.04%
1,830
-450
-20% -$61.3K
LUV icon
217
Southwest Airlines
LUV
$22.1B
$254K 0.04%
4,540
– –
DE icon
218
Deere & Co
DE
$170B
$248K 0.04%
1,975
+35
+2% +$4.32K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.1B
$245K 0.04%
+4,810
New +$245K
AXP icon
220
American Express
AXP
$223B
$240K 0.04%
2,650
-8
-0.3% -$688
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.04%
3,120
-40
-1% -$2.8K
PRTK
222
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$229K 0.04%
9,109
– –
LNG icon
223
Cheniere Energy
LNG
$56.5B
$226K 0.04%
+5,020
New +$222K
TT icon
224
Trane Technologies
TT
$106B
$224K 0.04%
2,512
-120
-5% -$10.6K
VTV icon
225
Vanguard Value ETF
VTV
$189B
$219K 0.04%
2,196
-55
-2% -$5.38K
7 8
9
10 11

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PCM
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AIP
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SWA
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Appleton Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Partners held 258 positions worth $594M, down 0.24% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners withdrew a net $24.7M in Q3 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.94M position sold in full.

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

Against the trend, Appleton Partners opened a new position in JD.com worth $1.37M.

  • Appleton Partners's largest Q3 2017 buy was JD.com: 35,970 shares worth $1.37M.
  • Appleton Partners added most to DuPont de Nemours in Q3 2017, an estimated $3.06M increase.
  • Appleton Partners's biggest Q3 2017 reduction was PayPal, cutting an estimated $6.4M.
  • Appleton Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.94M.
  • Appleton Partners's ten largest holdings make up 26% of its $594M portfolio in Q3 2017.
  • Appleton Partners opened 14 new positions and closed 19 in Q3 2017.
  • Appleton Partners's portfolio value fell 0.24% quarter-over-quarter to $594M.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.