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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
+4.54%
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
$809M
AUM Growth
+$54.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
2
FISV
Fiserv Inc
FISV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
MMM icon
3M
MMM
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$1.17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$41.4B
$423K 0.05%
10,367
– –
WEC icon
202
WEC Energy
WEC
$37.7B
$423K 0.05%
5,072
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$422K 0.05%
+4,238
New +$418K
CSL icon
204
Carlisle Companies
CSL
$13.6B
$420K 0.05%
2,991
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
$400K 0.05%
+3,435
New +$394K
WMT icon
206
Walmart Inc
WMT
$871B
$389K 0.05%
10,557
+954
+10% +$32.9K
DLR icon
207
Digital Realty Trust
DLR
$73.7B
$383K 0.05%
3,252
-410
-11% -$48.8K
AXP icon
208
American Express
AXP
$223B
$381K 0.05%
3,090
+525
+20% +$61.7K
COP icon
209
ConocoPhillips
COP
$147B
$376K 0.05%
6,167
-165
-3% -$10.3K
PPG icon
210
PPG Industries
PPG
$25.9B
$376K 0.05%
3,223
+2
+0.1% +$228
BR icon
211
Broadridge
BR
$17.2B
$368K 0.05%
2,879
+346
+14% +$41.7K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
$356K 0.04%
5,806
– –
RLI icon
213
RLI Corp
RLI
$5.68B
$354K 0.04%
8,250
-350
-4% -$14.4K
TGT icon
214
Target
TGT
$62.1B
$353K 0.04%
4,079
– –
ORCL icon
215
Oracle
ORCL
$331B
$351K 0.04%
6,170
+173
+3% +$9.36K
ED icon
216
Consolidated Edison
ED
$41.6B
$341K 0.04%
3,891
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$341K 0.04%
4,280
– –
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$339K 0.04%
+13,400
New +$337K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$335K 0.04%
+8,588
New +$327K
GIS icon
220
General Mills
GIS
$19.2B
$331K 0.04%
6,295
+80
+1% +$4.13K
NOW icon
221
ServiceNow
NOW
$102B
$329K 0.04%
6,000
– –
GLIBA
222
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$325K 0.04%
5,280
-1,870
-26% -$111K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.2B
$323K 0.04%
5,700
– –
NVDA icon
224
NVIDIA
NVDA
$5.01T
$323K 0.04%
78,600
-11,240
-13% -$46.6K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$317K 0.04%
8,280
– –
7 8
9
10 11

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PCM
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AIP
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SWA
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MRG
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1SP
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Appleton Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Appleton Partners held 289 positions worth $809M, up 7.2% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q2 2019 filing shows 26 new, 123 increased, 93 reduced and 8 closed positions. Its largest new stake was Dow Inc: 21,374 shares worth $1.05M. The largest sale was Carnival Corporation Ltd, an estimated $1.92M.

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

  • Appleton Partners's largest Q2 2019 buy was Dow Inc: 21,374 shares worth $1.05M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.67M increase.
  • Appleton Partners's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $1.92M.
  • Appleton Partners fully exited Everpure Inc in Q2 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $809M portfolio in Q2 2019.
  • Appleton Partners opened 26 new positions and closed 8 in Q2 2019.
  • Appleton Partners's portfolio value rose 7.2% quarter-over-quarter to $809M.

Based on Appleton Partners's 13F filing for Q2 2019, filed 25 Jul 2019.