We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+13%
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
$754M
AUM Growth
+$86.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.2M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.41%
2 Technology 14.77%
3 Financials 12.77%
4 Healthcare 10.91%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.4B
$555K 0.07%
3,461
-563
-14% -$87.3K
ITW icon
177
Illinois Tool Works
ITW
$79.8B
$553K 0.07%
3,853
-439
-10% -$60.7K
VFC icon
178
VF Corp
VFC
$5.37B
$537K 0.07%
6,557
+29
+0.4% +$2.26K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$535K 0.07%
9,100
-1,117
-11% -$62.6K
BUD icon
180
AB InBev
BUD
$158B
$525K 0.07%
6,250
-210
-3% -$16.1K
NVS icon
181
Novartis
NVS
$292B
$513K 0.07%
5,949
+96
+2% +$7.71K
LIN icon
182
Linde
LIN
$226B
$509K 0.07%
2,892
-24
-0.8% -$3.99K
APD icon
183
Air Products & Chemicals
APD
$68.6B
$506K 0.07%
2,648
-1,000
-27% -$172K
QQQ icon
184
Invesco QQQ Trust
QQQ
$489B
$501K 0.07%
2,788
+286
+11% +$48.5K
MGM icon
185
MGM Resorts International
MGM
$10.6B
$499K 0.07%
19,461
+7,811
+67% +$214K
PNC icon
186
PNC Financial Services
PNC
$96.6B
$490K 0.06%
3,996
-575
-13% -$71.2K
WY icon
187
Weyerhaeuser
WY
$17B
$490K 0.06%
18,616
-1,490
-7% -$37.5K
WDAY icon
188
Workday
WDAY
$49.3B
$483K 0.06%
2,503
– –
ICSH icon
189
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$473K 0.06%
9,399
-376
-4% -$18.9K
WM icon
190
Waste Management
WM
$87.8B
$467K 0.06%
4,496
-350
-7% -$34.2K
ADM icon
191
Archer Daniels Midland
ADM
$39.3B
$447K 0.06%
10,367
– –
PRU icon
192
Prudential Financial
PRU
$41.3B
$438K 0.06%
4,765
-427
-8% -$39.4K
DLR icon
193
Digital Realty Trust
DLR
$68.8B
$436K 0.06%
3,662
-120
-3% -$13.4K
COP icon
194
ConocoPhillips
COP
$157B
$423K 0.06%
6,332
+2,199
+53% +$148K
FPX icon
195
First Trust US Equity Opportunities ETF
FPX
$1.48B
$421K 0.06%
5,625
-115
-2% -$8.1K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$113B
$413K 0.05%
3,768
-50,466
-93% -$5.32M
MO icon
197
Altria Group
MO
$115B
$409K 0.05%
7,125
– –
NVDA icon
198
NVIDIA
NVDA
$5.25T
$403K 0.05%
89,840
+1,040
+1% +$4.04K
WEC icon
199
WEC Energy
WEC
$34.6B
$401K 0.05%
5,072
-559
-10% -$41.5K
GLIBA
200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$398K 0.05%
7,150
-2,560
-26% -$129K
6 7
8
9 10

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Appleton Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Appleton Partners held 267 positions worth $754M, up 13% from $668M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Appleton Partners's Q1 2019 filing shows 12 new, 104 increased, 119 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 9,255 shares worth $817K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q1 2019 buy was Fiserv Inc: 9,255 shares worth $817K.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $5.45M increase.
  • Appleton Partners's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.32M.
  • Appleton Partners fully exited CVS Health in Q1 2019, selling an estimated $301K.
  • Appleton Partners's ten largest holdings make up 27% of its $754M portfolio in Q1 2019.
  • Appleton Partners opened 12 new positions and closed 4 in Q1 2019.
  • Appleton Partners's portfolio value rose 13% quarter-over-quarter to $754M.

Based on Appleton Partners's 13F filing for Q1 2019, filed 17 Apr 2019.