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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
+13%
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
$754M
AUM Growth
+$86.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.2M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 12.77%
3 Healthcare 10.91%
4 Consumer Discretionary 7.76%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$34.2M 4.53%
678,967
+108,432
+19% +$5.45M
AAPL icon
2
Apple
AAPL
$4.77T
$27.7M 3.67%
583,488
+12,984
+2% +$551K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$26M 3.44%
457,233
+16,845
+4% +$921K
V icon
4
Visa
V
$676B
$21.5M 2.85%
137,837
-1,907
-1% -$275K
HD icon
5
Home Depot
HD
$333B
$16.9M 2.24%
88,053
+792
+0.9% +$145K
JPM icon
6
JPMorgan Chase
JPM
$919B
$16.7M 2.21%
165,056
-553
-0.3% -$57K
AMZN icon
7
Amazon
AMZN
$2.63T
$15.8M 2.09%
177,260
-100
-0.1% -$8.32K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.5M 2.06%
1,376,568
+194,322
+16% +$2.11M
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$14.2M 1.89%
51,968
-594
-1% -$148K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.8M 1.82%
48,726
-3,359
-6% -$913K
AMT icon
11
American Tower
AMT
$76.8B
$13M 1.72%
65,871
-588
-0.9% -$103K
MSFT icon
12
Microsoft
MSFT
$2.9T
$12.8M 1.7%
108,554
+1,592
+1% +$174K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.4M 1.65%
404,869
-4,655
-1% -$142K
INTU icon
14
Intuit
INTU
$79.9B
$10.9M 1.44%
41,609
-1,173
-3% -$271K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$10.3M 1.36%
367,062
+41,132
+13% +$1.13M
PEP icon
16
PepsiCo
PEP
$185B
$10.2M 1.35%
83,406
+65
+0.1% +$7.41K
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$10.1M 1.34%
72,468
+298
+0.4% +$39.9K
UNH icon
18
UnitedHealth
UNH
$394B
$9.38M 1.24%
37,932
+453
+1% +$116K
BAC icon
19
Bank of America
BAC
$431B
$9.19M 1.22%
333,119
+2,467
+0.7% +$69.7K
LMT icon
20
Lockheed Martin
LMT
$120B
$8.8M 1.17%
29,327
-106
-0.4% -$31.1K
PG icon
21
Procter & Gamble
PG
$349B
$8.6M 1.14%
82,610
+7,378
+10% +$718K
ZTS icon
22
Zoetis
ZTS
$31.6B
$8.58M 1.14%
85,260
-435
-0.5% -$39.5K
COST icon
23
Costco
COST
$411B
$8.37M 1.11%
34,551
+1,431
+4% +$313K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.5B
$8.34M 1.11%
532,786
+103,490
+24% +$1.58M
ICE icon
25
Intercontinental Exchange
ICE
$80.1B
$8.11M 1.07%
106,477
+954
+0.9% +$71.5K
1
2 3 4 5

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Appleton Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Partners held 267 positions worth $754M, up 13% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q1 2019 filing shows 12 new, 104 increased, 119 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,255 shares worth $817K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.32M.

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 Q1 2019 buy was Fiserv Inc: 9,255 shares worth $817K.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $5.45M increase.
  • Appleton Partners's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.32M.
  • Appleton Partners fully exited CVS Health in Q1 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $754M portfolio in Q1 2019.
  • Appleton Partners opened 12 new positions and closed 4 in Q1 2019.
  • Appleton Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.