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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
RSG icon
76
Republic Services
RSG
$70.9B
$3.09M 0.34%
34,474
+3,681
+12% +$322K
2015 Q4
16 quarters
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.09M 0.34%
70,119
-78
-0.1% -$3.33K
2017 Q1
11 quarters
LNC icon
78
Lincoln National
LNC
$7.63B
$3.03M 0.33%
+51,291
New +$3.02M
2019 Q4
0 quarters
COLD icon
79
Americold
COLD
$3.95B
$3.02M 0.33%
86,111
+61,436
+249% +$2.26M
2019 Q3
1 quarter
META icon
80
Meta Platforms (Facebook)
META
$1.81T
$2.98M 0.33%
14,541
+650
+5% +$126K
2013 Q3
25 quarters
CCI icon
81
Crown Castle
CCI
$35B
$2.96M 0.33%
20,820
+211
+1% +$28.8K
2016 Q1
15 quarters
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.96M 0.32%
13,054
+363
+3% +$78.8K
2013 Q2
26 quarters
MNST icon
83
Monster Beverage
MNST
$89.6B
$2.93M 0.32%
184,428
+6,204
+3% +$91.1K
2018 Q3
5 quarters
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.92M 0.32%
49,214
+11,124
+29% +$616K
2018 Q4
4 quarters
BKNG icon
85
Booking.com
BKNG
$123B
$2.83M 0.31%
34,400
-500
-1% -$39.3K
2013 Q2
26 quarters
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.8M 0.31%
52,162
-680
-1% -$35K
2017 Q1
11 quarters
MDLZ icon
87
Mondelez International
MDLZ
$81.6B
$2.8M 0.31%
50,902
-2,860
-5% -$153K
2013 Q2
26 quarters
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$2.74M 0.3%
91,184
-6,908
-7% -$205K
2016 Q3
13 quarters
UNP icon
89
Union Pacific
UNP
$172B
$2.67M 0.29%
14,792
-50
-0.3% -$8.56K
2013 Q3
25 quarters
FHI icon
90
Federated Hermes
FHI
$4.18B
$2.55M 0.28%
78,255
-250
-0.3% -$8.16K
2013 Q4
24 quarters
SCHW icon
91
Charles Schwab
SCHW
$159B
$2.52M 0.28%
53,007
-17,193
-24% -$758K
2018 Q2
6 quarters
SYY icon
92
Sysco
SYY
$40.4B
$2.45M 0.27%
28,647
+215
+0.8% +$17.4K
2017 Q3
9 quarters
INTC icon
93
Intel
INTC
$475B
$2.43M 0.27%
40,579
+271
+0.7% +$15.2K
2013 Q2
26 quarters
ILMN icon
94
Illumina
ILMN
$39.6B
$2.42M 0.27%
7,507
-9
-0.1% -$2.73K
2015 Q1
19 quarters
NXPI icon
95
NXP Semiconductors
NXPI
$57.8B
$2.4M 0.26%
18,822
-2,517
-12% -$292K
2015 Q2
18 quarters
LAMR icon
96
Lamar Advertising Co
LAMR
$15.2B
$2.36M 0.26%
26,469
+6,649
+34% +$556K
2019 Q3
1 quarter
C icon
97
Citigroup
C
$208B
$2.35M 0.26%
29,371
+67
+0.2% +$4.95K
2013 Q2
26 quarters
TXN icon
98
Texas Instruments
TXN
$252B
$2.34M 0.26%
18,273
-724
-4% -$89.4K
2014 Q1
23 quarters
DHI icon
99
D.R. Horton
DHI
$39B
$2.3M 0.25%
43,582
+4,360
+11% +$233K
2017 Q3
9 quarters
WAB icon
100
Wabtec
WAB
$48.4B
$2.27M 0.25%
29,203
-1,258
-4% -$93.1K
2013 Q2
26 quarters
2 3
4
5 6

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HCS
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CIM
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LWM
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MA
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TWM
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EPW
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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.