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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
+6.88%
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
$751M
AUM Growth
+$52.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
MNST icon
Monster Beverage
MNST
+$2.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
JD icon
JD.com
JD
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
KHC icon
Kraft Heinz
KHC
+$826K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 13.77%
3 Healthcare 10.63%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$32.4M 4.32%
574,848
-2,232
-0.4% -$116K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$26.4M 3.51%
448,504
-2,823
-0.6% -$162K
V icon
3
Visa
V
$677B
$21.2M 2.82%
141,134
-2,071
-1% -$294K
JPM icon
4
JPMorgan Chase
JPM
$918B
$18.7M 2.49%
165,544
+2,249
+1% +$255K
HD icon
5
Home Depot
HD
$331B
$18.3M 2.43%
88,148
+2,104
+2% +$424K
AMZN icon
6
Amazon
AMZN
$2.66T
$17.1M 2.28%
170,760
-1,220
-0.7% -$115K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16M 2.14%
55,203
-4,792
-8% -$1.36M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.8M 2.11%
1,366,848
+148,944
+12% +$1.69M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.7M 2.1%
314,035
+119,195
+61% +$5.98M
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$12.5M 1.66%
51,072
-886
-2% -$204K
MSFT icon
11
Microsoft
MSFT
$2.95T
$11.9M 1.58%
103,881
-725
-0.7% -$78.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 1.42%
100,907
-1,980
-2% -$210K
LMT icon
13
Lockheed Martin
LMT
$117B
$10.2M 1.36%
29,526
-367
-1% -$118K
UNH icon
14
UnitedHealth
UNH
$396B
$9.91M 1.32%
37,266
+1,347
+4% +$350K
BAC icon
15
Bank of America
BAC
$430B
$9.76M 1.3%
331,415
+5,029
+2% +$153K
AMT icon
16
American Tower
AMT
$76.1B
$9.57M 1.27%
65,875
+370
+0.6% +$54.3K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$9.55M 1.27%
69,149
-114
-0.2% -$15.1K
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$9.54M 1.27%
58,011
-848
-1% -$154K
PEP icon
19
PepsiCo
PEP
$184B
$9.35M 1.24%
83,622
+4,682
+6% +$530K
INTU icon
20
Intuit
INTU
$79.3B
$9.34M 1.24%
41,065
-1,773
-4% -$381K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$9.33M 1.24%
315,520
+33,300
+12% +$982K
STZ icon
22
Constellation Brands
STZ
$22.3B
$8.3M 1.11%
38,514
-410
-1% -$87.2K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$8.28M 1.1%
493,582
+71,310
+17% +$1.19M
ADBE icon
24
Adobe
ADBE
$90.3B
$8M 1.06%
29,620
+81
+0.3% +$20.9K
COST icon
25
Costco
COST
$412B
$7.96M 1.06%
33,893
-270
-0.8% -$60.8K
1
2 3 4 5

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Appleton Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Partners held 269 positions worth $751M, up 7.5% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2018 filing shows 6 new, 88 increased, 128 reduced and 8 closed positions. Its largest new stake was Monster Beverage: 71,722 shares worth $2.09M. The largest sale was Domino's, an estimated $2.68M.

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

  • Appleton Partners's largest Q3 2018 buy was Monster Beverage: 71,722 shares worth $2.09M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $5.98M increase.
  • Appleton Partners's biggest Q3 2018 reduction was Domino's, cutting an estimated $2.68M.
  • Appleton Partners fully exited JD.com in Q3 2018, selling an estimated $1.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $751M portfolio in Q3 2018.
  • Appleton Partners opened 6 new positions and closed 8 in Q3 2018.
  • Appleton Partners's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.