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AP
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
+6.68%
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
$544M
AUM Growth
+$48.7M
(+9.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
12
Reduced
141
Closed
42
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.55M |
| 2 |
Hasbro
HAS
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
InterContinental Hotels
IHG
|
+$2.33M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.11% |
| 2 | Financials | 14.63% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $22.1M | 4.06% |
614,096
-106,768
| -15% | -$3.52M |
2013 Q2
15 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $20.2M | 3.72% |
+85,659
| New | +$19.9M |
2017 Q1
0 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $15.1M | 2.78% |
+323,231
| New | +$14.9M |
2017 Q1
0 quarters
|
|
4
JPMorgan Chase
JPM
$902B
| $13.2M | 2.44% |
150,816
-15,825
| -9% | -$1.4M |
2013 Q2
15 quarters
|
|
5
Visa
V
$756B
| $13.2M | 2.43% |
148,590
-14,569
| -9% | -$1.25M |
2013 Q2
15 quarters
|
|
|
6
Home Depot
HD
$309B
| $12.5M | 2.3% |
85,067
-14,631
| -15% | -$2.08M |
2013 Q2
15 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 2.03% |
+101,787
| New | +$11M |
2017 Q1
0 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.81T
| $9.94M | 1.83% |
70,005
-7,927
| -10% | -$1.06M |
2013 Q3
14 quarters
|
|
9
Johnson & Johnson
JNJ
$616B
| $8.55M | 1.57% |
68,623
-2,788
| -4% | -$333K |
2013 Q2
15 quarters
|
|
10
PepsiCo
PEP
$179B
| $8.52M | 1.57% |
76,175
-5,047
| -6% | -$541K |
2013 Q2
15 quarters
|
|
11
Thermo Fisher Scientific
TMO
$255B
| $8.18M | 1.51% |
53,262
-6,740
| -11% | -$1.03M |
2013 Q2
15 quarters
|
|
12
American Tower
AMT
$86.3B
| $8.13M | 1.5% |
66,855
-11,950
| -15% | -$1.31M |
2013 Q2
15 quarters
|
|
13
Lockheed Martin
LMT
$127B
| $7.58M | 1.4% |
28,333
-2,362
| -8% | -$619K |
2013 Q2
15 quarters
|
|
14
GE Aerospace
GE
$326B
| $7.33M | 1.35% |
51,315
-4,248
| -8% | -$615K |
2013 Q2
15 quarters
|
|
15
PayPal
PYPL
$48.5B
| $7.28M | 1.34% |
169,207
-33,531
| -17% | -$1.4M |
2015 Q3
6 quarters
|
|
16
Procter & Gamble
PG
$370B
| $7.17M | 1.32% |
79,848
-8,034
| -9% | -$712K |
2013 Q2
15 quarters
|
|
17
Wells Fargo
WFC
$252B
| $6.81M | 1.25% |
122,319
-11,640
| -9% | -$660K |
2013 Q2
15 quarters
|
|
18
Costco
COST
$438B
| $6.79M | 1.25% |
40,474
-4,312
| -10% | -$723K |
2013 Q2
15 quarters
|
|
19
Verizon
VZ
$186B
| $6.67M | 1.23% |
136,751
-11,885
| -8% | -$596K |
2013 Q2
15 quarters
|
|
20
Bank of America
BAC
$358B
| $6.61M | 1.22% |
280,199
-60,990
| -18% | -$1.45M |
2013 Q2
15 quarters
|
|
21
Goldman Sachs
GS
$257B
| $6.39M | 1.18% |
27,826
-6,662
| -19% | -$1.61M |
2013 Q2
15 quarters
|
|
22
Microsoft
MSFT
$3.93T
| $6.27M | 1.15% |
95,223
-2,058
| -2% | -$132K |
2013 Q2
15 quarters
|
|
23
Medtronic
MDT
$121B
| $6.01M | 1.11% |
74,648
-14,337
| -16% | -$1.12M |
2014 Q2
11 quarters
|
|
24
TJX Companies
TJX
$162B
| $6M | 1.1% |
151,764
-6,936
| -4% | -$267K |
2013 Q2
15 quarters
|
|
25
Amazon
AMZN
$2.7T
| $5.98M | 1.1% |
134,900
-15,140
| -10% | -$631K |
2015 Q1
8 quarters
|
|
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Appleton Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Appleton Partners held 271 positions worth $544M, up 9.8% from $495M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Appleton Partners deployed $17.6M of net new capital in Q1 2017, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 8.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Starbucks, an estimated $6.55M trimmed.
- Appleton Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 85,659 shares worth $20.2M.
- Appleton Partners added most to Vulcan Materials in Q1 2017, an estimated $3.05M increase.
- Appleton Partners's biggest Q1 2017 reduction was Starbucks, cutting an estimated $6.55M.
- Appleton Partners fully exited InterContinental Hotels in Q1 2017, selling an estimated $2.33M.
- Appleton Partners's ten largest holdings make up 25% of its $544M portfolio in Q1 2017.
- Appleton Partners opened 62 new positions and closed 42 in Q1 2017.
- Appleton Partners's portfolio value rose 9.8% quarter-over-quarter to $544M.
Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.