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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.22M 0.24%
68,752
+722
+1% +$22.9K
2017 Q4
8 quarters
IQV icon
102
IQVIA
IQV
$43.9B
$2.15M 0.24%
13,909
+705
+5% +$103K
2018 Q3
5 quarters
ABT icon
103
Abbott
ABT
$181B
$2.12M 0.23%
24,407
-182
-0.7% -$15.2K
2013 Q2
26 quarters
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.11M 0.23%
47,360
-248
-0.5% -$10.6K
2017 Q1
11 quarters
VMC icon
105
Vulcan Materials
VMC
$33.4B
$2.11M 0.23%
14,636
+5,231
+56% +$749K
2016 Q3
13 quarters
COMB icon
106
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$2.1M 0.23%
86,517
+2,184
+3% +$52.3K
2018 Q4
4 quarters
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$127B
$2.04M 0.22%
9,342
+807
+9% +$163K
2019 Q3
1 quarter
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.02M 0.22%
33,951
-268
-0.8% -$15.4K
2017 Q1
11 quarters
IVV icon
109
iShares Core S&P 500 ETF
IVV
$880B
$2.02M 0.22%
6,249
– –
2017 Q1
11 quarters
TEL icon
110
TE Connectivity
TEL
$61.6B
$2.02M 0.22%
21,075
-275
-1% -$25.5K
2015 Q1
19 quarters
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$2M 0.22%
37,140
-565
-1% -$29.3K
2017 Q1
11 quarters
ECL icon
112
Ecolab
ECL
$81B
$1.91M 0.21%
9,883
-315
-3% -$59.8K
2013 Q2
26 quarters
MS icon
113
Morgan Stanley
MS
$284B
$1.9M 0.21%
37,125
+154
+0.4% +$7.29K
2016 Q4
12 quarters
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.86M 0.2%
16,945
+654
+4% +$70.9K
2017 Q4
8 quarters
JPHF
115
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.82M 0.2%
76,896
+438
+0.6% +$10.8K
2017 Q1
11 quarters
NOC icon
116
Northrop Grumman
NOC
$73.9B
$1.78M 0.2%
5,180
+256
+5% +$90K
2016 Q3
13 quarters
PAYX icon
117
Paychex
PAYX
$39.7B
$1.76M 0.19%
20,653
+483
+2% +$40.7K
2015 Q4
16 quarters
MTN icon
118
Vail Resorts
MTN
$5.38B
$1.76M 0.19%
7,320
+1,142
+18% +$270K
2017 Q4
8 quarters
ADP icon
119
Automatic Data Processing
ADP
$114B
$1.75M 0.19%
10,249
+1,651
+19% +$273K
2013 Q3
25 quarters
WFC icon
120
Wells Fargo
WFC
$252B
$1.74M 0.19%
32,340
-347
-1% -$18.2K
2013 Q2
26 quarters
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.71M 0.19%
22,917
-1,361
-6% -$101K
2017 Q1
11 quarters
MA icon
122
Mastercard
MA
$541B
$1.62M 0.18%
5,431
-27
-0.5% -$7.61K
2015 Q4
16 quarters
CB icon
123
Chubb
CB
$139B
$1.61M 0.18%
10,320
+2,731
+36% +$418K
2015 Q3
17 quarters
TMUS icon
124
T-Mobile US
TMUS
$171B
$1.56M 0.17%
19,863
+3,210
+19% +$253K
2017 Q4
8 quarters
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.17%
13,846
-3,623
-21% -$408K
2017 Q1
11 quarters
3 4
5
6 7

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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.