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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 Miscellaneous 30.56%
2 Technology 14.66%
3 Financials 12.98%
4 Healthcare 10.66%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$255K 0.03%
+9,242
New +$250K
AMRX icon
252
Amneal Pharmaceuticals
AMRX
$6.11B
$254K 0.03%
+35,475
New +$363K
SPYX icon
253
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$253K 0.03%
10,590
– –
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$251K 0.03%
2,470
-300
-11% -$30.5K
NSC icon
255
Norfolk Southern
NSC
$78.3B
$248K 0.03%
+1,245
New +$247K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$110B
$243K 0.03%
3,104
-106
-3% -$8.23K
LNG icon
257
Cheniere Energy
LNG
$58.3B
$237K 0.03%
3,465
+445
+15% +$29.5K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.9B
$235K 0.03%
+12,345
New +$231K
ELV icon
259
Elevance Health
ELV
$85.5B
$232K 0.03%
821
+21
+3% +$5.74K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$229K 0.03%
2,697
– –
IVOO icon
261
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$226K 0.03%
3,440
– –
PM icon
262
Philip Morris
PM
$299B
$223K 0.03%
2,838
-79
-3% -$6.53K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$220K 0.03%
+3,993
New +$215K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$218K 0.03%
+4,122
New +$216K
MO icon
265
Altria Group
MO
$115B
$216K 0.03%
4,568
-2,557
-36% -$134K
D icon
266
Dominion Energy
D
$57.7B
$210K 0.03%
+2,720
New +$207K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$111B
$207K 0.03%
11,688
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$207K 0.03%
+2,235
New +$201K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.6B
$206K 0.03%
4,050
– –
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.03%
+3,377
New +$202K
BAX icon
271
Baxter International
BAX
$13.5B
$202K 0.03%
+2,471
New +$192K
EQIN
272
Columbia U.S. Equity Income ETF
EQIN
$315M
$201K 0.02%
+7,225
New +$199K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$200K 0.02%
+3,540
New +$196K
ABDC
274
DELISTED
Alcentra Capital Corp
ABDC
$89K 0.01%
+10,628
New +$87.5K
ACIU icon
275
AC Immune
ACIU
$263M
$85K 0.01%
+15,360
New +$78.3K
8 9 10
11
12

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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.