We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$122B
| $938K | 0.1% |
14,619
+3,745
| +34% | +$214K |
2013 Q2
26 quarters
|
|
152
Chevron
CVX
$441B
| $931K | 0.1% |
7,725
| – | – |
2013 Q2
26 quarters
|
|
153
Honeywell
HON
$67B
| $893K | 0.1% |
5,351
-617
| -10% | -$101K |
2013 Q2
26 quarters
|
|
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $888K | 0.1% |
21,565
+330
| +2% | +$13.1K |
2017 Q1
11 quarters
|
|
155
Sensata Technologies
ST
$5.91B
| $867K | 0.1% |
16,100
-1,996
| -11% | -$103K |
2017 Q4
8 quarters
|
|
156
Vanguard Real Estate ETF
VNQ
$36.8B
| $862K | 0.09% |
9,286
-467
| -5% | -$43.2K |
2014 Q2
22 quarters
|
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $835K | 0.09% |
18,785
+231
| +1% | +$9.8K |
2017 Q1
11 quarters
|
|
158
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $804K | 0.09% |
3,754
| – | – |
2017 Q1
11 quarters
|
|
159
SiriusXM
SIRI
$9.09B
| $801K | 0.09% |
+11,200
| New | +$755K |
2019 Q4
0 quarters
|
|
160
GE Aerospace
GE
$326B
| $800K | 0.09% |
14,390
+12
| +0.1% | +$620 |
2013 Q2
26 quarters
|
|
161
Okta
OKTA
$32.7B
| $780K | 0.09% |
6,762
| – | – |
2018 Q1
7 quarters
|
|
162
NextEra Energy
NEE
$166B
| $734K | 0.08% |
12,128
-40
| -0.3% | -$2.34K |
2016 Q1
15 quarters
|
|
163
Church & Dwight Co
CHD
$24.8B
| $721K | 0.08% |
10,252
+250
| +2% | +$17.8K |
2013 Q2
26 quarters
|
|
164
Trex
TREX
$4.66B
| $719K | 0.08% |
+16,000
| New | +$705K |
2019 Q4
0 quarters
|
|
165
Comcast
CMCSA
$77.7B
| $694K | 0.08% |
15,444
-35
| -0.2% | -$1.56K |
2015 Q4
16 quarters
|
|
166
Carlisle Companies
CSL
$13.3B
| $662K | 0.07% |
4,090
+1,099
| +37% | +$169K |
2013 Q2
26 quarters
|
|
167
eBay
EBAY
$53.5B
| $650K | 0.07% |
17,991
-1,045
| -5% | -$37.9K |
2014 Q1
23 quarters
|
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $650K | 0.07% |
1,731
-14
| -0.8% | -$5.06K |
2017 Q1
11 quarters
|
|
169
Ameriprise Financial
AMP
$44.2B
| $645K | 0.07% |
3,873
| – | – |
2015 Q3
17 quarters
|
|
170
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $642K | 0.07% |
5,971
-480
| -7% | -$50.4K |
2017 Q1
11 quarters
|
|
171
iShares Russell 2000 Value ETF
IWN
$13.7B
| $635K | 0.07% |
4,942
-62
| -1% | -$7.67K |
2017 Q1
11 quarters
|
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $632K | 0.07% |
8,278
| – | – |
2017 Q1
11 quarters
|
|
173
Eli Lilly
LLY
$1.12T
| $632K | 0.07% |
4,806
-518
| -10% | -$60K |
2014 Q4
20 quarters
|
|
174
Deere & Co
DE
$173B
| $631K | 0.07% |
3,641
-2,399
| -40% | -$413K |
2017 Q1
11 quarters
|
|
175
Illinois Tool Works
ITW
$77.5B
| $628K | 0.07% |
3,498
-95
| -3% | -$16.1K |
2013 Q2
26 quarters
|
|
Similar funds
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.