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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
+3.82%
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
$698M
AUM Growth
+$39.4M
Cap. Flow
+$19.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
113
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
5
SCHW
Charles Schwab
SCHW
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$979K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$892K
5
VZ icon
Verizon
VZ
+$674K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 13.66%
3 Healthcare 10.09%
4 Consumer Discretionary 8.95%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$26.7M 3.82%
577,080
+5,900
+1% +$268K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24.7M 3.54%
451,327
-369
-0.1% -$20.1K
V icon
3
Visa
V
$677B
$19M 2.72%
143,205
+127
+0.1% +$16.3K
JPM icon
4
JPMorgan Chase
JPM
$918B
$17M 2.44%
163,295
+4,955
+3% +$544K
HD icon
5
Home Depot
HD
$331B
$16.8M 2.4%
86,044
+319
+0.4% +$59.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.3M 2.33%
59,995
-13,419
-18% -$3.62M
AMZN icon
7
Amazon
AMZN
$2.66T
$14.6M 2.09%
171,980
+18,100
+12% +$1.44M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.2M 1.89%
1,217,904
+346,680
+40% +$3.74M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$11.4M 1.64%
58,859
-5,420
-8% -$979K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 1.57%
102,887
-926
-0.9% -$98.2K
TMO icon
11
Thermo Fisher Scientific
TMO
$195B
$10.8M 1.54%
51,958
-179
-0.3% -$38K
MSFT icon
12
Microsoft
MSFT
$2.95T
$10.3M 1.48%
104,606
+3,410
+3% +$330K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.76M 1.4%
194,840
+109,725
+129% +$5.5M
AMT icon
14
American Tower
AMT
$76.1B
$9.44M 1.35%
65,505
-190
-0.3% -$26.4K
BAC icon
15
Bank of America
BAC
$430B
$9.2M 1.32%
326,386
+4,834
+2% +$144K
LMT icon
16
Lockheed Martin
LMT
$117B
$8.83M 1.26%
29,893
+716
+2% +$231K
UNH icon
17
UnitedHealth
UNH
$396B
$8.81M 1.26%
35,919
+2,320
+7% +$557K
INTU icon
18
Intuit
INTU
$79.3B
$8.75M 1.25%
42,838
-57
-0.1% -$10.9K
PEP icon
19
PepsiCo
PEP
$184B
$8.59M 1.23%
78,940
+1,380
+2% +$143K
STZ icon
20
Constellation Brands
STZ
$22.3B
$8.52M 1.22%
38,924
+3,429
+10% +$774K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$8.4M 1.2%
69,263
+1,453
+2% +$181K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$8.29M 1.19%
282,220
+77,737
+38% +$2.35M
ADBE icon
23
Adobe
ADBE
$90.3B
$7.2M 1.03%
29,539
+1,429
+5% +$338K
ICE icon
24
Intercontinental Exchange
ICE
$78.4B
$7.16M 1.03%
97,370
+1,201
+1% +$87.5K
COST icon
25
Costco
COST
$412B
$7.14M 1.02%
34,163
-1,152
-3% -$228K
1
2 3 4 5

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Appleton Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Appleton Partners held 272 positions worth $698M, up 6% from $659M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2018 filing shows 12 new, 113 increased, 107 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 29,645 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2018 buy was Charles Schwab: 29,645 shares worth $1.51M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $5.5M increase.
  • Appleton Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.62M.
  • Appleton Partners fully exited iShares Global Infrastructure ETF in Q2 2018, selling an estimated $304K.
  • Appleton Partners's ten largest holdings make up 24% of its $698M portfolio in Q2 2018.
  • Appleton Partners opened 12 new positions and closed 9 in Q2 2018.
  • Appleton Partners's portfolio value rose 6% quarter-over-quarter to $698M.

Based on Appleton Partners's 13F filing for Q2 2018, filed 8 Aug 2018.