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Appleton Partners Portfolio holdings
AUM
$1.63B
Turnover
10.92%
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
(+9.9%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$3.02M |
| 2 |
Americold
COLD
|
+$2.26M |
| 3 |
Amazon
AMZN
|
+$2.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.23M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.41M |
| 3 |
Charles Schwab
SCHW
|
+$758K |
| 4 |
Constellation Brands
STZ
|
+$727K |
| 5 |
CELG
Celgene Corp
CELG
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.38% |
| 2 | Technology | 15.78% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 7.42% |
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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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- 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.