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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
+2.21%
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
$828M
AUM Growth
+$19.2M
Cap. Flow
+$5.69M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.56M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
4
ST icon
Sensata Technologies
ST
+$803K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$13.8B
$435K 0.05%
2,991
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$432K 0.05%
4,238
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$449B
$430K 0.05%
2,280
-665
-23% -$126K
PRU icon
204
Prudential Financial
PRU
$42.3B
$425K 0.05%
4,726
– –
WDAY icon
205
Workday
WDAY
$36.4B
$425K 0.05%
2,503
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$114B
$424K 0.05%
10,542
+1,954
+23% +$78.2K
TRV icon
207
Travelers Companies
TRV
$81.4B
$423K 0.05%
2,845
– –
ADM icon
208
Archer Daniels Midland
ADM
$40.1B
$416K 0.05%
10,137
-230
-2% -$9.15K
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$412K 0.05%
10,910
+2,630
+32% +$98.2K
DLR icon
210
Digital Realty Trust
DLR
$72.4B
$410K 0.05%
3,162
-90
-3% -$10.9K
AXP icon
211
American Express
AXP
$229B
$399K 0.05%
3,377
+287
+9% +$35.2K
RLI icon
212
RLI Corp
RLI
$5.88B
$383K 0.05%
8,250
– –
PPG icon
213
PPG Industries
PPG
$26.4B
$382K 0.05%
3,223
– –
FPX icon
214
First Trust US Equity Opportunities ETF
FPX
$1.51B
$381K 0.05%
5,025
-600
-11% -$47.2K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.1B
$380K 0.05%
3,186
-249
-7% -$29.2K
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.6B
$379K 0.05%
5,625
-785
-12% -$60.5K
BKD icon
217
Brookdale Senior Living
BKD
$3.69B
$377K 0.05%
49,710
-26,040
-34% -$206K
BR icon
218
Broadridge
BR
$17.7B
$370K 0.04%
2,974
+95
+3% +$12.2K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$342K 0.04%
4,280
– –
AMAT icon
220
Applied Materials
AMAT
$410B
$339K 0.04%
6,795
– –
COP icon
221
ConocoPhillips
COP
$141B
$339K 0.04%
5,957
-210
-3% -$12K
GIS icon
222
General Mills
GIS
$19.5B
$339K 0.04%
6,145
-150
-2% -$8.08K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$339K 0.04%
13,400
– –
NVDA icon
224
NVIDIA
NVDA
$4.76T
$336K 0.04%
77,200
-1,400
-2% -$5.89K
ED icon
225
Consolidated Edison
ED
$41.1B
$334K 0.04%
3,536
-355
-9% -$31.5K
7 8
9
10 11

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Appleton Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Partners held 291 positions worth $828M, up 2.4% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q3 2019 filing shows 10 new, 103 increased, 121 reduced and 11 closed positions. Its largest new stake was Lamar Advertising Co: 19,820 shares worth $1.62M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.02M.

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 2019 buy was Lamar Advertising Co: 19,820 shares worth $1.62M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.11M increase.
  • Appleton Partners's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Appleton Partners fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $316K.
  • Appleton Partners's ten largest holdings make up 27% of its $828M portfolio in Q3 2019.
  • Appleton Partners opened 10 new positions and closed 11 in Q3 2019.
  • Appleton Partners's portfolio value rose 2.4% quarter-over-quarter to $828M.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.