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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
+4.45%
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
$594M
AUM Growth
-$1.4M
Cap. Flow
-$24.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.3M
3
JD icon
JD.com
JD
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$889K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$639K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.4M
2
DD
Du Pont De Nemours E I
DD
+$2.94M
3
AKAM icon
Akamai
AKAM
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.8M 4.18%
98,790
+3,608
+4% +$889K
AAPL icon
2
Apple
AAPL
$4.81T
$22.3M 3.76%
579,584
-16,036
-3% -$622K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22.3M 3.76%
446,848
+46,856
+12% +$2.3M
V icon
4
Visa
V
$677B
$15.1M 2.55%
143,928
-2,201
-2% -$223K
JPM icon
5
JPMorgan Chase
JPM
$918B
$14.6M 2.47%
153,351
-4,962
-3% -$458K
HD icon
6
Home Depot
HD
$331B
$14M 2.36%
85,474
-2,753
-3% -$422K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 2.05%
111,264
+3,197
+3% +$351K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$11.4M 1.92%
66,785
-2,223
-3% -$371K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$9.83M 1.66%
51,950
-625
-1% -$113K
AMT icon
10
American Tower
AMT
$76.1B
$8.86M 1.49%
64,814
-4,889
-7% -$681K
LMT icon
11
Lockheed Martin
LMT
$117B
$8.81M 1.48%
28,392
+121
+0.4% +$36.1K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$8.66M 1.46%
66,626
-1,299
-2% -$172K
PEP icon
13
PepsiCo
PEP
$184B
$8.36M 1.41%
74,991
-586
-0.8% -$67.7K
BAC icon
14
Bank of America
BAC
$430B
$7.63M 1.29%
301,301
-18,598
-6% -$451K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.33M 1.23%
168,848
+12,102
+8% +$513K
MSFT icon
16
Microsoft
MSFT
$2.95T
$7.32M 1.23%
98,226
-6,110
-6% -$446K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$7.18M 1.21%
101,010
+9,072
+10% +$639K
PG icon
18
Procter & Gamble
PG
$345B
$7.11M 1.2%
78,186
-1,546
-2% -$141K
STZ icon
19
Constellation Brands
STZ
$22.3B
$6.96M 1.17%
34,891
-5
-0% -$990
AMZN icon
20
Amazon
AMZN
$2.66T
$6.9M 1.16%
143,460
+7,820
+6% +$384K
GS icon
21
Goldman Sachs
GS
$320B
$6.54M 1.1%
27,554
-125
-0.5% -$28.2K
ICE icon
22
Intercontinental Exchange
ICE
$78.4B
$6.35M 1.07%
92,447
+1,610
+2% +$106K
SHW icon
23
Sherwin-Williams
SHW
$78.5B
$6.32M 1.07%
52,968
+3,585
+7% +$411K
UNH icon
24
UnitedHealth
UNH
$396B
$5.95M 1%
30,377
+458
+2% +$88.5K
COST icon
25
Costco
COST
$412B
$5.92M 1%
36,025
-4,005
-10% -$629K
1
2 3 4 5

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Appleton Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Appleton Partners held 258 positions worth $594M, down 0.24% from $595M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners withdrew a net $24.7M in Q3 2017, closing 19 positions and reducing 119 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Appleton Partners opened a new position in JD.com worth $1.37M.

  • Appleton Partners's largest Q3 2017 buy was JD.com: 35,970 shares worth $1.37M.
  • Appleton Partners added most to DuPont de Nemours in Q3 2017, an estimated $3.06M increase.
  • Appleton Partners's biggest Q3 2017 reduction was PayPal, cutting an estimated $6.4M.
  • Appleton Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.94M.
  • Appleton Partners's ten largest holdings make up 26% of its $594M portfolio in Q3 2017.
  • Appleton Partners opened 14 new positions and closed 19 in Q3 2017.
  • Appleton Partners's portfolio value fell 0.24% quarter-over-quarter to $594M.

Based on Appleton Partners's 13F filing for Q3 2017, filed 12 Oct 2017.