We are live on
!
Find out more
AP
Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
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
$544M
AUM Growth
+$48.7M
(+9.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
12
Reduced
141
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.55M |
| 2 |
Hasbro
HAS
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
InterContinental Hotels
IHG
|
+$2.33M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $22.1M | 4.06% |
614,096
-106,768
| -15% | -$3.52M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $20.2M | 3.72% |
+85,659
| New | +$19.9M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $15.1M | 2.78% |
+323,231
| New | +$14.9M |
|
4
JPMorgan Chase
JPM
$918B
| $13.2M | 2.44% |
150,816
-15,825
| -9% | -$1.4M |
|
5
Visa
V
$677B
| $13.2M | 2.43% |
148,590
-14,569
| -9% | -$1.25M |
|
|
6
Home Depot
HD
$331B
| $12.5M | 2.3% |
85,067
-14,631
| -15% | -$2.08M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 2.03% |
+101,787
| New | +$11M |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $9.94M | 1.83% |
70,005
-7,927
| -10% | -$1.06M |
|
9
Johnson & Johnson
JNJ
$603B
| $8.55M | 1.57% |
68,623
-2,788
| -4% | -$333K |
|
10
PepsiCo
PEP
$184B
| $8.52M | 1.57% |
76,175
-5,047
| -6% | -$541K |
|
11
Thermo Fisher Scientific
TMO
$195B
| $8.18M | 1.51% |
53,262
-6,740
| -11% | -$1.03M |
|
12
American Tower
AMT
$76.1B
| $8.13M | 1.5% |
66,855
-11,950
| -15% | -$1.31M |
|
13
Lockheed Martin
LMT
$117B
| $7.58M | 1.4% |
28,333
-2,362
| -8% | -$619K |
|
14
GE Aerospace
GE
$353B
| $7.33M | 1.35% |
51,315
-4,248
| -8% | -$615K |
|
15
PayPal
PYPL
$49.3B
| $7.28M | 1.34% |
169,207
-33,531
| -17% | -$1.4M |
|
16
Procter & Gamble
PG
$345B
| $7.17M | 1.32% |
79,848
-8,034
| -9% | -$712K |
|
17
Wells Fargo
WFC
$266B
| $6.81M | 1.25% |
122,319
-11,640
| -9% | -$660K |
|
18
Costco
COST
$412B
| $6.79M | 1.25% |
40,474
-4,312
| -10% | -$723K |
|
19
Verizon
VZ
$183B
| $6.67M | 1.23% |
136,751
-11,885
| -8% | -$596K |
|
20
Bank of America
BAC
$430B
| $6.61M | 1.22% |
280,199
-60,990
| -18% | -$1.45M |
|
21
Goldman Sachs
GS
$320B
| $6.39M | 1.18% |
27,826
-6,662
| -19% | -$1.61M |
|
22
Microsoft
MSFT
$2.95T
| $6.27M | 1.15% |
95,223
-2,058
| -2% | -$132K |
|
23
Medtronic
MDT
$105B
| $6.01M | 1.11% |
74,648
-14,337
| -16% | -$1.12M |
|
24
TJX Companies
TJX
$171B
| $6M | 1.1% |
151,764
-6,936
| -4% | -$267K |
|
25
Amazon
AMZN
$2.66T
| $5.98M | 1.1% |
134,900
-15,140
| -10% | -$631K |
|
Similar funds
TCA
MAC
PCM
AIP
SWA
MRG
SC
1SP
Appleton Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Appleton Partners held 271 positions worth $544M, up 9.8% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Appleton Partners deployed $17.6M of net new capital in Q1 2017, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $6.55M trimmed.
- Appleton Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
- Appleton Partners added most to Vulcan Materials in Q1 2017, an estimated $3.05M increase.
- Appleton Partners's biggest Q1 2017 reduction was Starbucks, cutting an estimated $6.55M.
- Appleton Partners fully exited InterContinental Hotels in Q1 2017, selling an estimated $2.33M.
- Appleton Partners's ten largest holdings make up 25% of its $544M portfolio in Q1 2017.
- Appleton Partners opened 62 new positions and closed 42 in Q1 2017.
- Appleton Partners's portfolio value rose 9.8% quarter-over-quarter to $544M.
Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.