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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
+6.88%
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
$751M
AUM Growth
+$52.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.13%
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
2
MNST icon
Monster Beverage
MNST
+$2.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
JD icon
JD.com
JD
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
KHC icon
Kraft Heinz
KHC
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.62%
2 Technology 15.07%
3 Financials 13.77%
4 Healthcare 10.63%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$355B
$882K 0.12%
16,303
-339
-2% -$20.9K
ITW icon
152
Illinois Tool Works
ITW
$79.8B
$834K 0.11%
5,913
-1,156
-16% -$163K
APTV icon
153
Aptiv
APTV
$9.5B
$808K 0.11%
9,635
+200
+2% +$18.3K
CMCSA icon
154
Comcast
CMCSA
$96B
$784K 0.1%
22,129
-800
-3% -$28.3K
NKE icon
155
Nike
NKE
$58.7B
$783K 0.1%
9,245
-6
-0.1% -$482
VOD icon
156
Vodafone
VOD
$37.1B
$783K 0.1%
36,091
-7,580
-17% -$176K
PNC icon
157
PNC Financial Services
PNC
$96.6B
$747K 0.1%
5,483
-152
-3% -$21.6K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$124B
$714K 0.1%
17,740
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$713K 0.09%
5,364
-335
-6% -$45.1K
EA
160
DELISTED
Electronic Arts
EA
$702K 0.09%
5,824
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$489B
$690K 0.09%
3,712
-245
-6% -$44.3K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22B
$679K 0.09%
6,936
+243
+4% +$23.6K
EBAY icon
163
eBay
EBAY
$47B
$670K 0.09%
20,287
– –
WY icon
164
Weyerhaeuser
WY
$17B
$665K 0.09%
20,621
+6,721
+48% +$233K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$650K 0.09%
15,857
+1,985
+14% +$83.5K
BUD icon
166
AB InBev
BUD
$158B
$649K 0.09%
7,415
+2,740
+59% +$267K
CHD icon
167
Church & Dwight Co
CHD
$24B
$637K 0.08%
10,737
-1,287
-11% -$72.8K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.8B
$633K 0.08%
2,944
– –
DE icon
169
Deere & Co
DE
$170B
$626K 0.08%
4,163
+21
+0.5% +$3.02K
APD icon
170
Air Products & Chemicals
APD
$68.6B
$623K 0.08%
3,727
– –
DHR icon
171
Danaher
DHR
$152B
$620K 0.08%
6,434
+162
+3% +$14.8K
BKD icon
172
Brookdale Senior Living
BKD
$2.8B
$613K 0.08%
62,405
+6,750
+12% +$62.1K
CLX icon
173
Clorox
CLX
$12.4B
$612K 0.08%
4,071
-405
-9% -$57.5K
LLY icon
174
Eli Lilly
LLY
$1.05T
$605K 0.08%
5,636
-447
-7% -$44.7K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$126B
$598K 0.08%
15,340
– –
5 6
7
8 9

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Appleton Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Appleton Partners held 269 positions worth $751M, up 7.5% from $698M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2018 filing shows 6 new, 88 increased, 128 reduced and 8 closed positions. Its largest new stake was Monster Beverage: 143,444 shares worth $2.09M. The largest sale was Domino's, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q3 2018 buy was Monster Beverage: 143,444 shares worth $2.09M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $5.98M increase.
  • Appleton Partners's biggest Q3 2018 reduction was Domino's, cutting an estimated $2.68M.
  • Appleton Partners fully exited JD.com in Q3 2018, selling an estimated $1.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $751M portfolio in Q3 2018.
  • Appleton Partners opened 6 new positions and closed 8 in Q3 2018.
  • Appleton Partners's portfolio value rose 7.5% quarter-over-quarter to $751M.

Based on Appleton Partners's 13F filing for Q3 2018, filed 9 Oct 2018.