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AP

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
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
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
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 icon
Charles Schwab
SCHW
+$758K
4
STZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$438B
$10.1M 1.1%
34,214
-140
-0.4% -$41.6K
2013 Q2
26 quarters
ADBE icon
27
Adobe
ADBE
$95.4B
$9.76M 1.07%
29,599
+407
+1% +$120K
2016 Q4
12 quarters
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$9.2M 1.01%
299,350
-46,021
-13% -$1.41M
2017 Q4
8 quarters
MDT icon
29
Medtronic
MDT
$121B
$9.16M 1.01%
80,775
+1,264
+2% +$139K
2014 Q2
22 quarters
DIS icon
30
Walt Disney
DIS
$191B
$9.09M 1%
62,864
+9,502
+18% +$1.33M
2013 Q2
26 quarters
QEMM icon
31
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.8M
$8.76M 0.96%
143,933
+2,374
+2% +$141K
2017 Q1
11 quarters
TJX icon
32
TJX Companies
TJX
$162B
$7.98M 0.88%
130,643
-2,459
-2% -$145K
2013 Q2
26 quarters
STZ icon
33
Constellation Brands
STZ
$22.2B
$7.12M 0.78%
37,510
-3,850
-9% -$727K
2015 Q3
17 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$6.84M 0.75%
102,180
+19,380
+23% +$1.25M
2015 Q3
17 quarters
ROP icon
35
Roper Technologies
ROP
$37.9B
$6.83M 0.75%
19,287
-96
-0.5% -$33.2K
2013 Q2
26 quarters
SIVB
36
DELISTED
SVB Financial Group
SIVB
$6.81M 0.75%
27,142
+503
+2% +$114K
2017 Q4
8 quarters
ACN icon
37
Accenture
ACN
$141B
$6.55M 0.72%
31,106
-47
-0.2% -$9.16K
2013 Q2
26 quarters
VZ icon
38
Verizon
VZ
$186B
$6.53M 0.72%
106,275
+1,845
+2% +$111K
2013 Q2
26 quarters
PYPL icon
39
PayPal
PYPL
$48.5B
$6.43M 0.71%
59,446
+841
+1% +$87.6K
2015 Q3
17 quarters
AMGN icon
40
Amgen
AMGN
$234B
$6.41M 0.7%
26,591
+2,925
+12% +$645K
2013 Q2
26 quarters
IBB icon
41
iShares Biotechnology ETF
IBB
$10.3B
$6.36M 0.7%
52,762
-640
-1% -$71.4K
2013 Q2
26 quarters
MCD icon
42
McDonald's
MCD
$172B
$6.25M 0.69%
31,641
+1,460
+5% +$290K
2013 Q2
26 quarters
AVGO icon
43
Broadcom
AVGO
$1.57T
$5.87M 0.65%
185,850
+6,230
+3% +$189K
2015 Q4
16 quarters
HACK icon
44
Amplify Cybersecurity ETF
HACK
$3.27B
$5.84M 0.64%
140,782
+5,361
+4% +$214K
2017 Q2
10 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.2B
$5.77M 0.63%
34,832
-1,783
-5% -$282K
2017 Q1
11 quarters
XYL icon
46
Xylem
XYL
$24.3B
$5.55M 0.61%
70,466
+4,806
+7% +$374K
2016 Q3
13 quarters
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$5.35M 0.59%
75,780
+1,158
+2% +$78.8K
2017 Q4
8 quarters
RTX icon
48
RTX Corp
RTX
$261B
$5.33M 0.59%
56,529
+4,365
+8% +$396K
2013 Q2
26 quarters
EL icon
49
Estee Lauder
EL
$37.9B
$5.07M 0.56%
24,561
+3,280
+15% +$637K
2018 Q4
4 quarters
PANW icon
50
Palo Alto Networks
PANW
$280B
$4.86M 0.53%
126,030
-1,806
-1% -$68.3K
2013 Q2
26 quarters
1
2
3 4 5

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LWM
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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.