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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
+8.19%
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
$910M
AUM Growth
+$82M
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.02M
2
COLD icon
Americold
COLD
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
SCHW
Charles Schwab
SCHW
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$44.8M 4.92%
610,040
+23,476
+4% +$1.51M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$32M 3.52%
495,426
+3,312
+0.7% +$205K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30M 3.29%
594,276
-63,944
-10% -$3.23M
V icon
4
Visa
V
$677B
$25.5M 2.8%
135,489
-525
-0.4% -$94.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.4M 2.69%
1,909,818
+121,746
+7% +$1.49M
JPM icon
6
JPMorgan Chase
JPM
$918B
$22.5M 2.47%
161,265
+2,255
+1% +$289K
HD icon
7
Home Depot
HD
$332B
$19.8M 2.17%
90,559
+2,288
+3% +$518K
AMZN icon
8
Amazon
AMZN
$2.66T
$19.8M 2.17%
213,760
+23,420
+12% +$2.07M
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$17.8M 1.95%
54,758
+616
+1% +$187K
MSFT icon
10
Microsoft
MSFT
$2.95T
$17.7M 1.95%
112,414
+1,839
+2% +$270K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.9M 1.63%
46,220
-2,000
-4% -$616K
AMT icon
12
American Tower
AMT
$77.8B
$14.6M 1.6%
63,409
-2,952
-4% -$643K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$13.3M 1.46%
440,339
+8,398
+2% +$246K
BAC icon
14
Bank of America
BAC
$430B
$12.6M 1.38%
357,879
+6,333
+2% +$205K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$12.4M 1.36%
736,458
+35,334
+5% +$581K
ZTS icon
16
Zoetis
ZTS
$31.6B
$12.2M 1.34%
92,261
+5,527
+6% +$687K
PEP icon
17
PepsiCo
PEP
$184B
$12M 1.32%
88,085
-317
-0.4% -$43.1K
LMT icon
18
Lockheed Martin
LMT
$117B
$11.8M 1.29%
30,255
+719
+2% +$276K
INTU icon
19
Intuit
INTU
$79.3B
$11.5M 1.26%
43,933
+800
+2% +$209K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$11.3M 1.24%
77,474
+2,615
+3% +$355K
UNH icon
21
UnitedHealth
UNH
$396B
$10.9M 1.2%
37,211
+164
+0.4% +$42.9K
ICE icon
22
Intercontinental Exchange
ICE
$78.4B
$10.6M 1.16%
114,333
+2,306
+2% +$214K
PG icon
23
Procter & Gamble
PG
$345B
$10.5M 1.16%
84,391
+624
+0.7% +$76.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 1.15%
157,020
+25,560
+19% +$1.65M
SHW icon
25
Sherwin-Williams
SHW
$79.8B
$10.3M 1.13%
52,935
-39
-0.1% -$7.44K
1
2 3 4 5

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Appleton Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Appleton Partners held 305 positions worth $910M, up 9.9% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Appleton Partners's Q4 2019 filing shows 25 new, 111 increased, 109 reduced and 15 closed positions. Its largest new stake was Lincoln National: 51,291 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2019 buy was Lincoln National: 51,291 shares worth $3.03M.
  • Appleton Partners added most to Americold in Q4 2019, an estimated $2.26M increase.
  • Appleton Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.23M.
  • Appleton Partners fully exited Celgene Corp in Q4 2019, selling an estimated $645K.
  • Appleton Partners's ten largest holdings make up 28% of its $910M portfolio in Q4 2019.
  • Appleton Partners opened 25 new positions and closed 15 in Q4 2019.
  • Appleton Partners's portfolio value rose 9.9% quarter-over-quarter to $910M.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.