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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$504B
| $4.84M | 0.53% |
54,673
-850
| -2% | -$70.6K |
2013 Q2
26 quarters
|
|
52
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.79M | 0.53% |
253,152
+6,256
| +3% | +$113K |
2017 Q1
11 quarters
|
|
53
AT&T
T
$161B
| $4.68M | 0.51% |
158,684
+13,012
| +9% | +$376K |
2013 Q2
26 quarters
|
|
54
Fiserv Inc
FISV
$25.3B
| $4.63M | 0.51% |
40,009
+1,846
| +5% | +$204K |
2019 Q1
3 quarters
|
|
55
Brookfield
BN
$81.7B
| $4.55M | 0.5% |
220,606
+20,312
| +10% | +$405K |
2018 Q2
6 quarters
|
|
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $4.28M | 0.47% |
131,309
+1,941
| +2% | +$60.6K |
2017 Q4
8 quarters
|
|
57
ExxonMobil
XOM
$736B
| $4.14M | 0.45% |
59,330
-3,298
| -5% | -$228K |
2013 Q2
26 quarters
|
|
58
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $4.05M | 0.44% |
73,871
+998
| +1% | +$55K |
2017 Q4
8 quarters
|
|
59
Invesco Financial Preferred ETF
PGF
$608M
| $4.05M | 0.44% |
214,417
+1,410
| +0.7% | +$26.4K |
2017 Q1
11 quarters
|
|
60
Stryker
SYK
$113B
| $4.05M | 0.44% |
19,274
+3,342
| +21% | +$694K |
2015 Q4
16 quarters
|
|
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.92M | 0.43% |
111,018
+8,405
| +8% | +$296K |
2018 Q4
4 quarters
|
|
62
Merck
MRK
$360B
| $3.92M | 0.43% |
45,136
-1,565
| -3% | -$129K |
2013 Q2
26 quarters
|
|
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $3.87M | 0.43% |
131,783
+8,602
| +7% | +$254K |
2018 Q4
4 quarters
|
|
64
Netflix
NFLX
$294B
| $3.87M | 0.43% |
119,630
-6,680
| -5% | -$198K |
2015 Q4
16 quarters
|
|
65
VeriSign
VRSN
$27.3B
| $3.87M | 0.43% |
20,081
-537
| -3% | -$101K |
2013 Q3
25 quarters
|
|
66
Goldman Sachs
GS
$257B
| $3.77M | 0.41% |
16,389
-252
| -2% | -$54.7K |
2013 Q2
26 quarters
|
|
67
Cisco
CSCO
$423B
| $3.75M | 0.41% |
78,116
-6,885
| -8% | -$320K |
2013 Q2
26 quarters
|
|
68
Edwards Lifesciences
EW
$49.9B
| $3.57M | 0.39% |
45,957
+930
| +2% | +$72.6K |
2016 Q1
15 quarters
|
|
69
DELISTED
Electronic Arts
EA
| $3.54M | 0.39% |
32,957
+559
| +2% | +$55.5K |
2015 Q4
16 quarters
|
|
70
Schwab US REIT ETF
SCHH
$10.9B
| $3.45M | 0.38% |
150,060
+684
| +0.5% | +$15.9K |
2017 Q1
11 quarters
|
|
71
Valero Energy
VLO
$128B
| $3.43M | 0.38% |
36,645
-835
| -2% | -$78.9K |
2015 Q3
17 quarters
|
|
72
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.3M | 0.36% |
47,445
-730
| -2% | -$49.3K |
2017 Q1
11 quarters
|
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $3.14M | 0.34% |
123,127
+84
| +0.1% | +$2.09K |
2017 Q1
11 quarters
|
|
74
CME Group
CME
$106B
| $3.12M | 0.34% |
15,555
+266
| +2% | +$54.6K |
2016 Q1
15 quarters
|
|
75
CSX Corp
CSX
$90.2B
| $3.1M | 0.34% |
128,355
-9,501
| -7% | -$225K |
2013 Q2
26 quarters
|
|
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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.