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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
+3.82%
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
$698M
AUM Growth
+$39.4M
(+6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
113
Reduced
107
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$979K |
| 4 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$892K |
| 5 |
Verizon
VZ
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$33.4B
| $380K | 0.05% |
3,134
| – | – |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $375K | 0.05% |
4,634
| – | – |
|
203
PPG Industries
PPG
$25.9B
| $370K | 0.05% |
3,564
+28
| +0.8% | +$2.97K |
|
204
Dominion Energy
D
$62.5B
| $367K | 0.05% |
5,385
| – | – |
|
205
FedEx
FDX
$74.5B
| $355K | 0.05% |
1,562
+116
| +8% | +$28.7K |
|
206
Carlisle Companies
CSL
$13.6B
| $351K | 0.05% |
3,241
| – | – |
|
207
iShares Core S&P Small-Cap ETF
IJR
$109B
| $343K | 0.05% |
4,107
+976
| +31% | +$79.5K |
|
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $342K | 0.05% |
8,915
| – | – |
|
209
Okta
OKTA
$24.1B
| $341K | 0.05% |
6,762
+1,579
| +30% | +$75.1K |
|
210
iShares Core S&P US Value ETF
IUSV
$27.2B
| $338K | 0.05% |
6,300
-15
| -0.2% | -$808 |
|
211
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $334K | 0.05% |
9,865
-10,030
| -50% | -$347K |
|
212
Salesforce
CRM
$134B
| $330K | 0.05% |
2,419
+352
| +17% | +$44.9K |
|
|
P
213
Everpure Inc
P
$24.8B
| $330K | 0.05% |
+13,828
| New | +$304K |
|
214
Invesco S&P Spin-Off ETF
CSD
$225M
| $321K | 0.05% |
5,920
-1,274
| -18% | -$69.1K |
|
215
Consolidated Edison
ED
$41.6B
| $321K | 0.05% |
4,116
-200
| -5% | -$15.3K |
|
216
Tesla
TSLA
$1.24T
| $319K | 0.05% |
13,965
| – | – |
|
217
Oracle
ORCL
$331B
| $312K | 0.04% |
7,072
+546
| +8% | +$25.2K |
|
218
CVS Health
CVS
$137B
| $310K | 0.04% |
4,810
-4,693
| -49% | -$309K |
|
219
Target
TGT
$62.1B
| $310K | 0.04% |
4,079
-700
| -15% | -$51.5K |
|
220
RLI Corp
RLI
$5.68B
| $309K | 0.04% |
9,350
| – | – |
|
221
Becton Dickinson
BDX
$43.1B
| $305K | 0.04% |
1,304
+356
| +38% | +$79.2K |
|
222
Broadridge
BR
$17.2B
| $301K | 0.04% |
2,618
-275
| -10% | -$31K |
|
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $288K | 0.04% |
13,125
| – | – |
|
224
ConocoPhillips
COP
$147B
| $287K | 0.04% |
4,122
-85
| -2% | -$5.66K |
|
225
Travelers Companies
TRV
$80.8B
| $284K | 0.04% |
2,325
+14
| +0.6% | +$1.83K |
|
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Appleton Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Appleton Partners held 272 positions worth $698M, up 6% from $659M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Appleton Partners's Q2 2018 filing shows 12 new, 113 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 29,645 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Appleton Partners's largest Q2 2018 buy was Charles Schwab: 29,645 shares worth $1.51M.
- Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $5.5M increase.
- Appleton Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
- Appleton Partners fully exited iShares Global Infrastructure ETF in Q2 2018, selling an estimated $304K.
- Appleton Partners's ten largest holdings make up 24% of its $698M portfolio in Q2 2018.
- Appleton Partners opened 12 new positions and closed 9 in Q2 2018.
- Appleton Partners's portfolio value rose 6% quarter-over-quarter to $698M.
Based on Appleton Partners's 13F filing for Q2 2018, filed 8 Aug 2018.