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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
CME icon
76
CME Group
CME
$103B
$2.97M 0.37%
15,289
+190
+1% +$35K
BN icon
77
Brookfield
BN
$92.3B
$2.94M 0.36%
172,749
+5,956
+4% +$101K
SCHW
78
Charles Schwab
SCHW
$191B
$2.92M 0.36%
72,690
+4,799
+7% +$209K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$2.91M 0.36%
54,047
-110
-0.2% -$5.71K
EW icon
80
Edwards Lifesciences
EW
$52B
$2.81M 0.35%
45,678
+609
+1% +$36.8K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.75M 0.34%
53,457
-1,485
-3% -$75.9K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$2.7M 0.33%
14,008
+421
+3% +$76.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.33%
12,676
+1,373
+12% +$284K
BKNG icon
84
Booking.com
BKNG
$155B
$2.7M 0.33%
36,000
-200
-0.6% -$14.4K
ILMN icon
85
Illumina
ILMN
$32.6B
$2.69M 0.33%
7,507
+90
+1% +$28.4K
RSG icon
86
Republic Services
RSG
$68B
$2.68M 0.33%
30,940
-132
-0.4% -$11K
CCI icon
87
Crown Castle
CCI
$32.4B
$2.67M 0.33%
20,493
+426
+2% +$54.8K
FHI icon
88
Federated Hermes
FHI
$4.81B
$2.56M 0.32%
78,830
-365
-0.5% -$11.5K
UNP icon
89
Union Pacific
UNP
$183B
$2.53M 0.31%
14,965
+568
+4% +$97.3K
MNST icon
90
Monster Beverage
MNST
$91.8B
$2.49M 0.31%
156,004
+600
+0.4% +$9.04K
MMM icon
91
3M
MMM
$89.9B
$2.38M 0.29%
16,401
-9,485
-37% -$1.46M
WAB icon
92
Wabtec
WAB
$49.4B
$2.34M 0.29%
32,552
-2,125
-6% -$151K
NXPI icon
93
NXP Semiconductors
NXPI
$56.4B
$2.25M 0.28%
23,096
-8,041
-26% -$779K
TXN icon
94
Texas Instruments
TXN
$236B
$2.18M 0.27%
19,022
+365
+2% +$40.8K
ECL icon
95
Ecolab
ECL
$80.4B
$2.08M 0.26%
10,548
-260
-2% -$48.3K
EOG icon
96
EOG Resources
EOG
$75.2B
$2.08M 0.26%
22,291
-280
-1% -$26K
IQV icon
97
IQVIA
IQV
$43.1B
$2.07M 0.26%
12,866
+1,847
+17% +$259K
C icon
98
Citigroup
C
$223B
$2.06M 0.26%
29,464
-3,399
-10% -$227K
ABT icon
99
Abbott
ABT
$195B
$2.06M 0.25%
24,466
+513
+2% +$40.4K
TEL icon
100
TE Connectivity
TEL
$58.7B
$2.04M 0.25%
21,290
+165
+0.8% +$14.9K
2 3
4
5 6

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CIM
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LWM
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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.