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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
-11.93%
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
$668M
AUM Growth
-$83.2M
Cap. Flow
+$14.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
82
Reduced
135
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VMC icon
Vulcan Materials
VMC
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.54%
2 Technology 13.61%
3 Financials 13.07%
4 Healthcare 11.29%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$489K 0.07%
9,775
-10,635
-52% -$533K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$479K 0.07%
8,428
– –
CELG
178
DELISTED
Celgene Corp
CELG
$467K 0.07%
7,291
-3,126
-30% -$231K
CMCSA icon
179
Comcast
CMCSA
$96B
$462K 0.07%
13,568
-8,561
-39% -$313K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$456K 0.07%
3,600
+1,800
+100% +$228K
LIN icon
181
Linde
LIN
$226B
$455K 0.07%
+2,916
New +$461K
NVS icon
182
Novartis
NVS
$292B
$450K 0.07%
5,853
+697
+14% +$54.3K
WY icon
183
Weyerhaeuser
WY
$17B
$440K 0.07%
20,106
-515
-2% -$13.7K
VFC icon
184
VF Corp
VFC
$5.37B
$439K 0.07%
6,528
-3,864
-37% -$296K
OKTA icon
185
Okta
OKTA
$29.1B
$431K 0.06%
6,762
– –
WM icon
186
Waste Management
WM
$87.8B
$431K 0.06%
4,846
-525
-10% -$47.1K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.5B
$429K 0.06%
5,041
-405
-7% -$38.5K
ADM icon
188
Archer Daniels Midland
ADM
$39.3B
$425K 0.06%
10,367
– –
BUD icon
189
AB InBev
BUD
$158B
$425K 0.06%
6,460
-955
-13% -$73.1K
PRU icon
190
Prudential Financial
PRU
$41.3B
$423K 0.06%
5,192
+165
+3% +$15.2K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.78B
$422K 0.06%
+19,398
New +$441K
DLR icon
192
Digital Realty Trust
DLR
$68.8B
$403K 0.06%
3,782
-4,400
-54% -$486K
WDAY icon
193
Workday
WDAY
$49.3B
$400K 0.06%
2,503
– –
GLIBA
194
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$400K 0.06%
9,710
-495
-5% -$23K
BKD icon
195
Brookdale Senior Living
BKD
$2.8B
$392K 0.06%
58,555
-3,850
-6% -$32.3K
WEC icon
196
WEC Energy
WEC
$34.6B
$390K 0.06%
5,631
+59
+1% +$4.14K
QQQ icon
197
Invesco QQQ Trust
QQQ
$489B
$386K 0.06%
2,502
-1,210
-33% -$202K
AMAT icon
198
Applied Materials
AMAT
$366B
$373K 0.06%
11,400
-17,922
-61% -$614K
AKAM icon
199
Akamai
AKAM
$15.4B
$363K 0.05%
5,948
-260
-4% -$17.3K
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.48B
$356K 0.05%
5,740
– –
6 7
8
9 10

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CIM
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LWM
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HCMG
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TWM
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Appleton Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Appleton Partners held 273 positions worth $668M, down 11% from $751M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q4 2018 filing shows 12 new, 82 increased, 135 reduced and 18 closed positions. Its largest new stake was Activision Blizzard: 32,012 shares worth $1.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q4 2018 buy was Activision Blizzard: 32,012 shares worth $1.49M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.9M increase.
  • Appleton Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • Appleton Partners fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.33M.
  • Appleton Partners's ten largest holdings make up 26% of its $668M portfolio in Q4 2018.
  • Appleton Partners opened 12 new positions and closed 18 in Q4 2018.
  • Appleton Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.