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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
+0.71%
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
$659M
AUM Growth
+$14.3M
Cap. Flow
+$14.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.87M
2
SIVB
SVB Financial Group
SIVB
+$4.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.03M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.73M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 13.99%
3 Healthcare 10.21%
4 Consumer Discretionary 8.48%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24.1M 3.66%
451,696
+83
+0% +$4.55K
AAPL icon
2
Apple
AAPL
$4.81T
$24M 3.64%
571,180
-10,032
-2% -$432K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.3M 2.93%
73,414
-16,383
-18% -$4.47M
JPM icon
4
JPMorgan Chase
JPM
$901B
$17.4M 2.64%
158,340
+727
+0.5% +$82.3K
V icon
5
Visa
V
$686B
$17.1M 2.6%
143,078
-283
-0.2% -$34.3K
HD icon
6
Home Depot
HD
$332B
$15.3M 2.32%
85,725
-1,523
-2% -$286K
AMZN icon
7
Amazon
AMZN
$2.66T
$11.1M 1.69%
153,880
+3,280
+2% +$235K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 1.69%
103,813
-6,232
-6% -$669K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$10.8M 1.63%
52,137
-276
-0.5% -$57.9K
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$10.3M 1.56%
64,279
-2,353
-4% -$422K
LMT icon
11
Lockheed Martin
LMT
$117B
$9.86M 1.5%
29,177
+267
+0.9% +$90.9K
BAC icon
12
Bank of America
BAC
$430B
$9.64M 1.46%
321,552
+26
+0% +$817
AMT icon
13
American Tower
AMT
$77.8B
$9.55M 1.45%
65,695
+431
+0.7% +$60.7K
MSFT icon
14
Microsoft
MSFT
$2.95T
$9.24M 1.4%
101,196
+44
+0% +$4.02K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.16M 1.39%
871,224
+447,576
+106% +$4.87M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$8.69M 1.32%
67,810
+1,206
+2% +$163K
PEP icon
17
PepsiCo
PEP
$184B
$8.47M 1.28%
77,560
+752
+1% +$85.5K
STZ icon
18
Constellation Brands
STZ
$22.9B
$8.09M 1.23%
35,495
+532
+2% +$117K
INTU icon
19
Intuit
INTU
$80.4B
$7.44M 1.13%
42,895
+1,260
+3% +$212K
UNH icon
20
UnitedHealth
UNH
$396B
$7.19M 1.09%
33,599
+2,183
+7% +$499K
GS icon
21
Goldman Sachs
GS
$311B
$7.03M 1.07%
27,893
+221
+0.8% +$57.5K
ICE icon
22
Intercontinental Exchange
ICE
$80.1B
$6.97M 1.06%
96,169
+1,482
+2% +$108K
SHW icon
23
Sherwin-Williams
SHW
$79.8B
$6.85M 1.04%
52,377
-24
-0% -$3.27K
ZTS icon
24
Zoetis
ZTS
$31.6B
$6.7M 1.02%
80,265
+560
+0.7% +$44.1K
QEMM icon
25
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$6.68M 1.01%
101,885
+9,866
+11% +$655K
1
2 3 4 5

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Appleton Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Appleton Partners held 272 positions worth $659M, up 2.2% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2018 filing shows 13 new, 108 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M. The largest sale was S&P Global, an estimated $4.8M.

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

  • Appleton Partners's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.87M increase.
  • Appleton Partners's biggest Q1 2018 reduction was S&P Global, cutting an estimated $4.8M.
  • Appleton Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $1.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $659M portfolio in Q1 2018.
  • Appleton Partners opened 13 new positions and closed 12 in Q1 2018.
  • Appleton Partners's portfolio value rose 2.2% quarter-over-quarter to $659M.

Based on Appleton Partners's 13F filing for Q1 2018, filed 11 Apr 2018.