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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
+13%
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
$754M
AUM Growth
+$86.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.2M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
201
Brookdale Senior Living
BKD
$3.67B
$391K 0.05%
59,355
+800
+1% +$5.87K
AKAM icon
202
Akamai
AKAM
$16.3B
$387K 0.05%
5,394
-554
-9% -$37.6K
TRV icon
203
Travelers Companies
TRV
$82.9B
$370K 0.05%
2,695
+296
+12% +$37.9K
CSL icon
204
Carlisle Companies
CSL
$14.1B
$367K 0.05%
2,991
-250
-8% -$28.9K
PPG icon
205
PPG Industries
PPG
$26.5B
$364K 0.05%
3,221
-255
-7% -$27.3K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$354K 0.05%
1,365
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$187B
$353K 0.05%
5,806
+330
+6% +$19.5K
CAT icon
208
Caterpillar
CAT
$387B
$347K 0.05%
2,559
-71
-3% -$9.43K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$336K 0.04%
4,280
-170
-4% -$13.2K
AMAT icon
210
Applied Materials
AMAT
$378B
$334K 0.04%
8,425
-2,975
-26% -$113K
ED icon
211
Consolidated Edison
ED
$41.3B
$330K 0.04%
3,891
-50
-1% -$4K
TGT icon
212
Target
TGT
$65.5B
$327K 0.04%
4,079
-37
-0.9% -$2.7K
CRM icon
213
Salesforce
CRM
$149B
$324K 0.04%
2,046
-64
-3% -$9.92K
GIS icon
214
General Mills
GIS
$20.1B
$322K 0.04%
+6,215
New +$281K
ORCL icon
215
Oracle
ORCL
$346B
$322K 0.04%
5,997
+90
+2% +$4.58K
BDX icon
216
Becton Dickinson
BDX
$45.8B
$315K 0.04%
1,295
+33
+3% +$7.8K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.5B
$313K 0.04%
5,700
-600
-10% -$32.1K
WMT icon
218
Walmart Inc
WMT
$900B
$312K 0.04%
9,603
-42
-0.4% -$1.36K
RLI icon
219
RLI Corp
RLI
$5.97B
$309K 0.04%
8,600
– –
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$304K 0.04%
11,008
-589
-5% -$15.9K
FEZ icon
221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$303K 0.04%
8,280
-707
-8% -$25.1K
VB icon
222
Vanguard Small-Cap ETF
VB
$80.2B
$303K 0.04%
1,985
-1,495
-43% -$222K
P
223
Everpure Inc
P
$24.3B
$301K 0.04%
13,828
– –
NOW icon
224
ServiceNow
NOW
$114B
$296K 0.04%
6,000
– –
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.5B
$281K 0.04%
+1,688
New +$271K
7 8
9
10 11

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SWA
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Appleton Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Partners held 267 positions worth $754M, up 13% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q1 2019 filing shows 12 new, 104 increased, 119 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,255 shares worth $817K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.32M.

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 Q1 2019 buy was Fiserv Inc: 9,255 shares worth $817K.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $5.45M increase.
  • Appleton Partners's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.32M.
  • Appleton Partners fully exited CVS Health in Q1 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $754M portfolio in Q1 2019.
  • Appleton Partners opened 12 new positions and closed 4 in Q1 2019.
  • Appleton Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.