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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-11.93%
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
$668M
AUM Growth
-$83.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
82
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VMC icon
Vulcan Materials
VMC
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 13.07%
3 Healthcare 11.29%
4 Consumer Discretionary 7.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.6M 4.28%
570,535
+256,500
+82% +$12.9M
AAPL icon
2
Apple
AAPL
$4.81T
$22.5M 3.37%
570,504
-4,344
-0.8% -$211K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22.1M 3.32%
440,388
-8,116
-2% -$441K
V icon
4
Visa
V
$677B
$18.4M 2.76%
139,744
-1,390
-1% -$192K
JPM icon
5
JPMorgan Chase
JPM
$918B
$16.2M 2.42%
165,609
+65
+0% +$6.92K
HD icon
6
Home Depot
HD
$331B
$15M 2.25%
87,261
-887
-1% -$159K
AMZN icon
7
Amazon
AMZN
$2.66T
$13.3M 1.99%
177,360
+6,600
+4% +$549K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13M 1.95%
52,085
-3,118
-6% -$841K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.4M 1.86%
409,524
+307,490
+301% +$9.41M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.8M 1.76%
1,182,246
-184,602
-14% -$1.98M
TMO icon
11
Thermo Fisher Scientific
TMO
$195B
$11.8M 1.76%
52,562
+1,490
+3% +$350K
MSFT icon
12
Microsoft
MSFT
$2.95T
$10.9M 1.63%
106,962
+3,081
+3% +$330K
AMT icon
13
American Tower
AMT
$76.1B
$10.5M 1.57%
66,459
+584
+0.9% +$91.3K
UNH icon
14
UnitedHealth
UNH
$396B
$9.34M 1.4%
37,479
+213
+0.6% +$56.3K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$9.31M 1.39%
72,170
+3,021
+4% +$421K
PEP icon
16
PepsiCo
PEP
$184B
$9.21M 1.38%
83,341
-281
-0.3% -$31.7K
INTU icon
17
Intuit
INTU
$79.3B
$8.42M 1.26%
42,782
+1,717
+4% +$357K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$8.27M 1.24%
325,930
+10,410
+3% +$281K
BAC icon
19
Bank of America
BAC
$430B
$8.15M 1.22%
330,652
-763
-0.2% -$20.7K
ICE icon
20
Intercontinental Exchange
ICE
$78.4B
$7.95M 1.19%
105,523
+7,333
+7% +$562K
LMT icon
21
Lockheed Martin
LMT
$117B
$7.71M 1.15%
29,433
-93
-0.3% -$28.2K
ZTS icon
22
Zoetis
ZTS
$31.6B
$7.33M 1.1%
85,695
+638
+0.8% +$57.5K
MDT icon
23
Medtronic
MDT
$105B
$7.09M 1.06%
77,957
+1,762
+2% +$165K
PG icon
24
Procter & Gamble
PG
$345B
$6.92M 1.04%
75,232
-193
-0.3% -$17.3K
SHW icon
25
Sherwin-Williams
SHW
$78.5B
$6.75M 1.01%
51,501
+231
+0.5% +$31.2K
1
2 3 4 5

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Appleton Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Appleton Partners held 273 positions worth $668M, down 11% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2018 filing shows 12 new, 82 increased, 135 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 32,012 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.14M.

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

  • Appleton Partners's largest Q4 2018 buy was Activision Blizzard: 32,012 shares worth $1.49M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.9M increase.
  • Appleton Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • Appleton Partners fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.33M.
  • Appleton Partners's ten largest holdings make up 26% of its $668M portfolio in Q4 2018.
  • Appleton Partners opened 12 new positions and closed 18 in Q4 2018.
  • Appleton Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.