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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
+6.88%
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
$751M
AUM Growth
+$52.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
MNST icon
Monster Beverage
MNST
+$2.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
JD icon
JD.com
JD
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
KHC icon
Kraft Heinz
KHC
+$826K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$73.5B
$375K 0.05%
1,556
-6
-0.4% -$1.45K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$374K 0.05%
4,470
-164
-4% -$13.7K
WEC icon
203
WEC Energy
WEC
$37.2B
$372K 0.05%
5,572
-3,854
-41% -$257K
RLI icon
204
RLI Corp
RLI
$5.9B
$367K 0.05%
9,350
– –
WDAY icon
205
Workday
WDAY
$36.9B
$365K 0.05%
2,503
-631
-20% -$87.7K
CRC
206
DELISTED
California Resources Corporation
CRC
$365K 0.05%
+7,525
New +$290K
TGT icon
207
Target
TGT
$63.8B
$360K 0.05%
4,079
– –
P
208
Everpure Inc
P
$24.2B
$359K 0.05%
13,828
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.05%
4,107
– –
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.2B
$355K 0.05%
6,300
– –
COP icon
211
ConocoPhillips
COP
$142B
$353K 0.05%
4,558
+436
+11% +$31.4K
CVS icon
212
CVS Health
CVS
$137B
$352K 0.05%
4,472
-338
-7% -$24.2K
BR icon
213
Broadridge
BR
$17.8B
$341K 0.05%
2,583
-35
-1% -$4.44K
CRM icon
214
Salesforce
CRM
$144B
$339K 0.05%
2,131
-288
-12% -$42.7K
SRPT icon
215
Sarepta Therapeutics
SRPT
$1.71B
$336K 0.04%
2,080
– –
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$319K 0.04%
3,695
-1,614
-30% -$139K
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$317K 0.04%
8,280
-635
-7% -$24.6K
BDX icon
218
Becton Dickinson
BDX
$44B
$315K 0.04%
1,235
-69
-5% -$17K
ORCL icon
219
Oracle
ORCL
$344B
$307K 0.04%
5,945
-1,127
-16% -$54.7K
AXP icon
220
American Express
AXP
$228B
$301K 0.04%
2,825
-6
-0.2% -$624
ED icon
221
Consolidated Edison
ED
$41.3B
$300K 0.04%
3,941
-175
-4% -$13.8K
TRV icon
222
Travelers Companies
TRV
$81.7B
$289K 0.04%
2,225
-100
-4% -$12.9K
D icon
223
Dominion Energy
D
$61.9B
$285K 0.04%
4,050
-1,335
-25% -$94.5K
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$285K 0.04%
5,072
-3,068
-38% -$177K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$284K 0.04%
3,145
– –
7 8
9
10 11

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Appleton Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Partners held 269 positions worth $751M, up 7.5% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2018 filing shows 6 new, 88 increased, 128 reduced and 8 closed positions. Its largest new stake was Monster Beverage: 71,722 shares worth $2.09M. The largest sale was Domino's, an estimated $2.68M.

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

  • Appleton Partners's largest Q3 2018 buy was Monster Beverage: 71,722 shares worth $2.09M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $5.98M increase.
  • Appleton Partners's biggest Q3 2018 reduction was Domino's, cutting an estimated $2.68M.
  • Appleton Partners fully exited JD.com in Q3 2018, selling an estimated $1.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $751M portfolio in Q3 2018.
  • Appleton Partners opened 6 new positions and closed 8 in Q3 2018.
  • Appleton Partners's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.