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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
-11.93%
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
$668M
AUM Growth
-$83.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
82
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VMC icon
Vulcan Materials
VMC
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$26.4B
$355K 0.05%
3,476
-250
-7% -$25.9K
MO icon
202
Altria Group
MO
$122B
$352K 0.05%
7,125
-1,452
-17% -$84.1K
CAT icon
203
Caterpillar
CAT
$402B
$334K 0.05%
2,630
-725
-22% -$94.3K
CSL icon
204
Carlisle Companies
CSL
$13.8B
$326K 0.05%
3,241
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$318K 0.05%
1,365
-450
-25% -$112K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$314K 0.05%
3,110
-1,240
-29% -$126K
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.3B
$309K 0.05%
6,300
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$308K 0.05%
4,450
-20
-0.4% -$1.53K
CVS icon
209
CVS Health
CVS
$137B
$301K 0.05%
4,592
+120
+3% +$8.96K
ED icon
210
Consolidated Edison
ED
$41.1B
$301K 0.05%
3,941
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$188B
$301K 0.05%
5,476
-600
-10% -$35.2K
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$299K 0.04%
8,987
+707
+9% +$24.8K
WMT icon
213
Walmart Inc
WMT
$889B
$299K 0.04%
9,645
+813
+9% +$26.1K
RLI icon
214
RLI Corp
RLI
$5.88B
$297K 0.04%
8,600
-750
-8% -$27.2K
NVDA icon
215
NVIDIA
NVDA
$4.76T
$296K 0.04%
88,800
+9,160
+12% +$43.8K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$292K 0.04%
+11,597
New +$318K
CRM icon
217
Salesforce
CRM
$142B
$289K 0.04%
2,110
-21
-1% -$2.89K
TRV icon
218
Travelers Companies
TRV
$81.4B
$287K 0.04%
2,399
+174
+8% +$21.8K
BIIB icon
219
Biogen
BIIB
$29.5B
$285K 0.04%
948
-2,447
-72% -$781K
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$285K 0.04%
5,072
– –
MGM icon
221
MGM Resorts International
MGM
$11.8B
$283K 0.04%
11,650
-6,306
-35% -$165K
TSLA icon
222
Tesla
TSLA
$1.22T
$283K 0.04%
12,765
-1,500
-11% -$32.3K
BDX icon
223
Becton Dickinson
BDX
$43.8B
$277K 0.04%
1,262
+27
+2% +$6.27K
TGT icon
224
Target
TGT
$63.7B
$272K 0.04%
4,116
+37
+0.9% +$2.85K
ORCL icon
225
Oracle
ORCL
$345B
$267K 0.04%
5,907
-38
-0.6% -$1.82K
7 8
9
10 11

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Appleton Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Appleton Partners held 273 positions worth $668M, down 11% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2018 filing shows 12 new, 82 increased, 135 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 32,012 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.14M.

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

  • Appleton Partners's largest Q4 2018 buy was Activision Blizzard: 32,012 shares worth $1.49M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.9M increase.
  • Appleton Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • Appleton Partners fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.33M.
  • Appleton Partners's ten largest holdings make up 26% of its $668M portfolio in Q4 2018.
  • Appleton Partners opened 12 new positions and closed 18 in Q4 2018.
  • Appleton Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.