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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
+4.51%
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
$595M
AUM Growth
+$51.5M
Cap. Flow
+$28.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.44M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.07M
4
AKAM icon
Akamai
AKAM
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.7M
2
DLTR icon
Dollar Tree
DLTR
+$3.41M
3
VZ icon
Verizon
VZ
+$980K
4
GILD icon
Gilead Sciences
GILD
+$942K
5
WFC icon
Wells Fargo
WFC
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.5%
2 Financials 14.4%
3 Technology 13.35%
4 Healthcare 11.49%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$57.7B
$441K 0.07%
5,760
– –
ED icon
177
Consolidated Edison
ED
$39.8B
$433K 0.07%
5,360
-60
-1% -$4.85K
CSX icon
178
CSX Corp
CSX
$95B
$421K 0.07%
23,124
-1,200
-5% -$20.6K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$416K 0.07%
6,840
+1,435
+27% +$86.6K
PM icon
180
Philip Morris
PM
$299B
$416K 0.07%
3,545
– –
SBUX icon
181
Starbucks
SBUX
$123B
$413K 0.07%
7,090
-260
-4% -$15.7K
WM icon
182
Waste Management
WM
$87.8B
$410K 0.07%
5,596
– –
CSD icon
183
Invesco S&P Spin-Off ETF
CSD
$224M
$389K 0.07%
8,155
-2,583
-24% -$121K
NVDA icon
184
NVIDIA
NVDA
$5.25T
$372K 0.06%
102,800
+1,200
+1% +$3.81K
FEZ icon
185
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$365K 0.06%
9,490
-125
-1% -$4.79K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$360K 0.06%
1,690
– –
OHI icon
187
Omega Healthcare
OHI
$13.9B
$357K 0.06%
+10,810
New +$358K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$28B
$348K 0.06%
6,825
– –
FPX icon
189
First Trust US Equity Opportunities ETF
FPX
$1.48B
$343K 0.06%
5,740
– –
DLTR icon
190
Dollar Tree
DLTR
$24.1B
$336K 0.06%
4,805
-44,150
-90% -$3.41M
HAS icon
191
Hasbro
HAS
$13.3B
$336K 0.06%
3,010
-1,975
-40% -$204K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$327K 0.06%
3,887
– –
UPS icon
193
United Parcel Service
UPS
$89.6B
$322K 0.05%
2,909
-59
-2% -$6.31K
DTE icon
194
DTE Energy
DTE
$28.3B
$317K 0.05%
+3,525
New +$319K
CSL icon
195
Carlisle Companies
CSL
$14.2B
$309K 0.05%
3,241
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$309K 0.05%
2,280
– –
IGF icon
197
iShares Global Infrastructure ETF
IGF
$10.4B
$307K 0.05%
6,978
-854
-11% -$37.3K
DUK icon
198
Duke Energy
DUK
$93.8B
$305K 0.05%
3,654
– –
TRV icon
199
Travelers Companies
TRV
$77.2B
$303K 0.05%
2,392
-84
-3% -$10.3K
ORCL icon
200
Oracle
ORCL
$435B
$302K 0.05%
6,030
-376
-6% -$17.1K
6 7
8
9 10

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CIM
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LWM
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HCMG
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MA
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TWM
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Appleton Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Appleton Partners held 245 positions worth $595M, up 9.5% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28.9M of net new capital in Q2 2017, opening 16 new positions and adding to 94 existing holdings. Its largest new stake was Domino's: 17,419 shares worth $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.7M trimmed.

  • Appleton Partners's largest Q2 2017 buy was Domino's: 17,419 shares worth $3.69M.
  • Appleton Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, an estimated $3.66M increase.
  • Appleton Partners's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $3.7M.
  • Appleton Partners fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $262K.
  • Appleton Partners's ten largest holdings make up 25% of its $595M portfolio in Q2 2017.
  • Appleton Partners opened 16 new positions and closed 1 in Q2 2017.
  • Appleton Partners's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Appleton Partners's 13F filing for Q2 2017, filed 11 Jul 2017.