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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
+6.72%
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
$645M
AUM Growth
+$51.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
3
ST icon
Sensata Technologies
ST
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
GE icon
GE Aerospace
GE
+$2.1M
3
AGN
Allergan plc
AGN
+$1.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$988K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$24.6M 3.81%
581,212
+1,628
+0.3% +$68K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24.1M 3.74%
451,613
+4,765
+1% +$247K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24M 3.72%
89,797
-8,993
-9% -$2.34M
JPM icon
4
JPMorgan Chase
JPM
$918B
$16.9M 2.61%
157,613
+4,262
+3% +$432K
HD icon
5
Home Depot
HD
$331B
$16.5M 2.56%
87,248
+1,774
+2% +$306K
V icon
6
Visa
V
$677B
$16.3M 2.54%
143,361
-567
-0.4% -$62.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 1.87%
110,045
-1,219
-1% -$133K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$11.8M 1.82%
66,632
-153
-0.2% -$27K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$9.95M 1.54%
52,413
+463
+0.9% +$88.7K
BAC icon
10
Bank of America
BAC
$430B
$9.49M 1.47%
321,526
+20,225
+7% +$558K
AMT icon
11
American Tower
AMT
$76.1B
$9.31M 1.44%
65,264
+450
+0.7% +$64.2K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$9.31M 1.44%
66,604
-22
-0% -$3.06K
LMT icon
13
Lockheed Martin
LMT
$117B
$9.28M 1.44%
28,910
+518
+2% +$163K
PEP icon
14
PepsiCo
PEP
$184B
$9.21M 1.43%
76,808
+1,817
+2% +$207K
AMZN icon
15
Amazon
AMZN
$2.66T
$8.81M 1.37%
150,600
+7,140
+5% +$393K
MSFT icon
16
Microsoft
MSFT
$2.95T
$8.65M 1.34%
101,152
+2,926
+3% +$240K
STZ icon
17
Constellation Brands
STZ
$22.3B
$7.99M 1.24%
34,963
+72
+0.2% +$15.6K
PG icon
18
Procter & Gamble
PG
$345B
$7.19M 1.12%
78,299
+113
+0.1% +$10.2K
SHW icon
19
Sherwin-Williams
SHW
$78.5B
$7.16M 1.11%
52,401
-567
-1% -$74.5K
GS icon
20
Goldman Sachs
GS
$320B
$7.05M 1.09%
27,672
+118
+0.4% +$28.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.03M 1.09%
156,762
-12,086
-7% -$534K
UNH icon
22
UnitedHealth
UNH
$396B
$6.93M 1.07%
31,416
+1,039
+3% +$220K
ICE icon
23
Intercontinental Exchange
ICE
$78.4B
$6.68M 1.04%
94,687
+2,240
+2% +$154K
COST icon
24
Costco
COST
$412B
$6.62M 1.03%
35,540
-485
-1% -$83.7K
INTU icon
25
Intuit
INTU
$79.3B
$6.57M 1.02%
41,635
+108
+0.3% +$16.5K
1
2 3 4 5

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Appleton Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Appleton Partners held 263 positions worth $645M, up 8.6% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2017 filing shows 24 new, 93 increased, 115 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.34M.

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

  • Appleton Partners's largest Q4 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 85,293 shares worth $2.56M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $4.08M increase.
  • Appleton Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.34M.
  • Appleton Partners fully exited Paratek Pharmaceuticals, Inc. in Q4 2017, selling an estimated $229K.
  • Appleton Partners's ten largest holdings make up 26% of its $645M portfolio in Q4 2017.
  • Appleton Partners opened 24 new positions and closed 4 in Q4 2017.
  • Appleton Partners's portfolio value rose 8.6% quarter-over-quarter to $645M.

Based on Appleton Partners's 13F filing for Q4 2017, filed 12 Jan 2018.