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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
+2.21%
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
$828M
AUM Growth
+$19.2M
Cap. Flow
+$5.69M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
2
LAMR icon
Lamar Advertising Co
LAMR
+$1.56M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
4
ST icon
Sensata Technologies
ST
+$803K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$799K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$33.2M 4.01%
658,220
-40,072
-6% -$2.02M
AAPL icon
2
Apple
AAPL
$4.81T
$32.8M 3.96%
586,564
-4,256
-0.7% -$223K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$29.5M 3.56%
492,114
+6,439
+1% +$383K
V icon
4
Visa
V
$677B
$23.4M 2.82%
136,014
+142
+0.1% +$25.3K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.1M 2.55%
1,788,072
+179,202
+11% +$2.11M
HD icon
6
Home Depot
HD
$331B
$20.5M 2.47%
88,271
-553
-0.6% -$121K
JPM icon
7
JPMorgan Chase
JPM
$918B
$18.7M 2.26%
159,010
-601
-0.4% -$68K
AMZN icon
8
Amazon
AMZN
$2.66T
$16.5M 1.99%
190,340
+6,860
+4% +$636K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$15.8M 1.9%
54,142
+532
+1% +$152K
MSFT icon
10
Microsoft
MSFT
$2.95T
$15.4M 1.86%
110,575
+1,036
+0.9% +$142K
AMT icon
11
American Tower
AMT
$76.1B
$14.7M 1.77%
66,361
+731
+1% +$160K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.3M 1.73%
48,220
-1,287
-3% -$380K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$12.2M 1.48%
431,941
+20,164
+5% +$568K
PEP icon
14
PepsiCo
PEP
$184B
$12.1M 1.46%
88,402
+765
+0.9% +$102K
LMT icon
15
Lockheed Martin
LMT
$117B
$11.5M 1.39%
29,536
+13
+0% +$4.89K
INTU icon
16
Intuit
INTU
$79.3B
$11.5M 1.38%
43,133
+984
+2% +$271K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$11.2M 1.35%
701,124
+71,368
+11% +$1.12M
ZTS icon
18
Zoetis
ZTS
$31.6B
$10.8M 1.3%
86,734
+761
+0.9% +$91.9K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.6M 1.28%
345,371
-26,028
-7% -$799K
PG icon
20
Procter & Gamble
PG
$345B
$10.4M 1.26%
83,767
-525
-0.6% -$62K
ICE icon
21
Intercontinental Exchange
ICE
$78.4B
$10.3M 1.25%
112,027
+2,376
+2% +$217K
BAC icon
22
Bank of America
BAC
$430B
$10.3M 1.24%
351,546
+12,729
+4% +$366K
COST icon
23
Costco
COST
$412B
$9.9M 1.19%
34,354
-1,272
-4% -$358K
SHW icon
24
Sherwin-Williams
SHW
$78.5B
$9.71M 1.17%
52,974
+408
+0.8% +$69.4K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$9.69M 1.17%
74,859
+883
+1% +$116K
1
2 3 4 5

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Appleton Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Appleton Partners held 291 positions worth $828M, up 2.4% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q3 2019 filing shows 10 new, 103 increased, 121 reduced and 11 closed positions. Its largest new stake was Lamar Advertising Co: 19,820 shares worth $1.62M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.02M.

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 2019 buy was Lamar Advertising Co: 19,820 shares worth $1.62M.
  • Appleton Partners added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.11M increase.
  • Appleton Partners's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Appleton Partners fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $316K.
  • Appleton Partners's ten largest holdings make up 27% of its $828M portfolio in Q3 2019.
  • Appleton Partners opened 10 new positions and closed 11 in Q3 2019.
  • Appleton Partners's portfolio value rose 2.4% quarter-over-quarter to $828M.

Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.