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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
+8.19%
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
$910M
AUM Growth
+$82M
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.02M
2
COLD icon
Americold
COLD
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
SCHW
Charles Schwab
SCHW
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$40.1B
$468K 0.05%
10,087
-50
-0.5% -$2.13K
WEC icon
202
WEC Energy
WEC
$37.1B
$468K 0.05%
5,072
– –
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$463K 0.05%
8,445
-61
-0.7% -$3.22K
NVS icon
204
Novartis
NVS
$297B
$460K 0.05%
4,855
-348
-7% -$31.2K
PPG icon
205
PPG Industries
PPG
$26.4B
$451K 0.05%
3,377
+154
+5% +$19.5K
FEZ icon
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$445K 0.05%
10,910
– –
SMLV icon
207
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$445K 0.05%
4,448
-315
-7% -$30.8K
PRU icon
208
Prudential Financial
PRU
$42.3B
$443K 0.05%
4,726
– –
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$442K 0.05%
4,660
+1,965
+73% +$170K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$427K 0.05%
4,044
-194
-5% -$20K
BR icon
211
Broadridge
BR
$17.7B
$417K 0.05%
3,374
+400
+13% +$48.9K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.1B
$414K 0.05%
3,186
– –
TRV icon
213
Travelers Companies
TRV
$81.4B
$409K 0.04%
2,984
+139
+5% +$18.9K
FPX icon
214
First Trust US Equity Opportunities ETF
FPX
$1.51B
$404K 0.04%
5,025
– –
LOW icon
215
Lowe's Companies
LOW
$119B
$401K 0.04%
3,346
+1,000
+43% +$114K
WDAY icon
216
Workday
WDAY
$36.4B
$391K 0.04%
2,378
-125
-5% -$20.8K
AXP icon
217
American Express
AXP
$226B
$385K 0.04%
3,090
-287
-8% -$34.3K
DLR icon
218
Digital Realty Trust
DLR
$72.4B
$379K 0.04%
3,162
– –
COP icon
219
ConocoPhillips
COP
$141B
$371K 0.04%
5,712
-245
-4% -$14.4K
RLI icon
220
RLI Corp
RLI
$5.88B
$371K 0.04%
8,250
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$361K 0.04%
4,230
-50
-1% -$4.11K
CAT icon
222
Caterpillar
CAT
$402B
$345K 0.04%
2,336
-15
-0.6% -$2.09K
CLH icon
223
Clean Harbors
CLH
$15.9B
$343K 0.04%
+4,000
New +$325K
BDX icon
224
Becton Dickinson
BDX
$43.8B
$339K 0.04%
1,276
+19
+2% +$4.74K
NOW icon
225
ServiceNow
NOW
$109B
$339K 0.04%
6,000
– –
7 8
9
10 11

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Appleton Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Appleton Partners held 305 positions worth $910M, up 9.9% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Appleton Partners's Q4 2019 filing shows 25 new, 111 increased, 109 reduced and 15 closed positions. Its largest new stake was Lincoln National: 51,291 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2019 buy was Lincoln National: 51,291 shares worth $3.03M.
  • Appleton Partners added most to Americold in Q4 2019, an estimated $2.26M increase.
  • Appleton Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.23M.
  • Appleton Partners fully exited Celgene Corp in Q4 2019, selling an estimated $645K.
  • Appleton Partners's ten largest holdings make up 28% of its $910M portfolio in Q4 2019.
  • Appleton Partners opened 25 new positions and closed 15 in Q4 2019.
  • Appleton Partners's portfolio value rose 9.9% quarter-over-quarter to $910M.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.