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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
+4.54%
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
$809M
AUM Growth
+$54.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M
2
FISV
Fiserv Inc
FISV
+$2.25M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
MMM icon
3M
MMM
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$1.17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 12.97%
3 Healthcare 10.66%
4 Consumer Discretionary 7.58%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$35.2M 4.35%
698,292
+19,325
+3% +$974K
AAPL icon
2
Apple
AAPL
$4.81T
$29.2M 3.61%
590,820
+7,332
+1% +$357K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$28.5M 3.53%
485,675
+28,442
+6% +$1.64M
V icon
4
Visa
V
$677B
$23.6M 2.91%
135,872
-1,965
-1% -$322K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.8M 2.33%
1,608,870
+232,302
+17% +$2.67M
HD icon
6
Home Depot
HD
$331B
$18.5M 2.28%
88,824
+771
+0.9% +$154K
JPM icon
7
JPMorgan Chase
JPM
$918B
$17.8M 2.21%
159,611
-5,445
-3% -$600K
AMZN icon
8
Amazon
AMZN
$2.66T
$17.4M 2.15%
183,480
+6,220
+4% +$579K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$15.7M 1.95%
53,610
+1,642
+3% +$452K
MSFT icon
10
Microsoft
MSFT
$2.95T
$14.7M 1.81%
109,539
+985
+0.9% +$125K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.5M 1.79%
49,507
+781
+2% +$225K
AMT icon
12
American Tower
AMT
$76.1B
$13.4M 1.66%
65,630
-241
-0.4% -$48.4K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$11.8M 1.46%
411,777
+44,715
+12% +$1.27M
PEP icon
14
PepsiCo
PEP
$184B
$11.5M 1.42%
87,637
+4,231
+5% +$542K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.4M 1.41%
371,399
-33,470
-8% -$1.03M
INTU icon
16
Intuit
INTU
$79.3B
$11M 1.36%
42,149
+540
+1% +$137K
LMT icon
17
Lockheed Martin
LMT
$117B
$10.7M 1.33%
29,523
+196
+0.7% +$65.6K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$10.3M 1.27%
73,976
+1,508
+2% +$209K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.3B
$10.1M 1.25%
629,756
+96,970
+18% +$1.53M
BAC icon
20
Bank of America
BAC
$430B
$9.83M 1.21%
338,817
+5,698
+2% +$164K
ZTS icon
21
Zoetis
ZTS
$31.6B
$9.76M 1.21%
85,973
+713
+0.8% +$74.7K
ICE icon
22
Intercontinental Exchange
ICE
$78.4B
$9.42M 1.16%
109,651
+3,174
+3% +$259K
COST icon
23
Costco
COST
$412B
$9.41M 1.16%
35,626
+1,075
+3% +$268K
PG icon
24
Procter & Gamble
PG
$345B
$9.24M 1.14%
84,292
+1,682
+2% +$179K
UNH icon
25
UnitedHealth
UNH
$396B
$9.08M 1.12%
37,213
-719
-2% -$173K
1
2 3 4 5

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Appleton Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Appleton Partners held 289 positions worth $809M, up 7.2% from $754M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q2 2019 filing shows 26 new, 123 increased, 93 reduced and 8 closed positions. Its largest new stake was Dow Inc: 21,374 shares worth $1.05M. The largest sale was Carnival Corporation Ltd, an estimated $1.92M.

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

  • Appleton Partners's largest Q2 2019 buy was Dow Inc: 21,374 shares worth $1.05M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.67M increase.
  • Appleton Partners's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $1.92M.
  • Appleton Partners fully exited Everpure Inc in Q2 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $809M portfolio in Q2 2019.
  • Appleton Partners opened 26 new positions and closed 8 in Q2 2019.
  • Appleton Partners's portfolio value rose 7.2% quarter-over-quarter to $809M.

Based on Appleton Partners's 13F filing for Q2 2019, filed 25 Jul 2019.