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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
+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
(+9.5%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.66M |
| 2 |
Domino's
DPZ
|
+$3.44M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$3.07M |
| 4 |
Akamai
AKAM
|
+$2.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.7M |
| 2 |
Dollar Tree
DLTR
|
+$3.41M |
| 3 |
Verizon
VZ
|
+$980K |
| 4 |
Gilead Sciences
GILD
|
+$942K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $23M | 3.87% |
95,182
+9,523
| +11% | +$2.28M |
2017 Q1
1 quarter
|
|
2
Apple
AAPL
$5.01T
| $21.4M | 3.6% |
595,620
-18,476
| -3% | -$683K |
2013 Q2
16 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $19.2M | 3.23% |
399,992
+76,761
| +24% | +$3.66M |
2017 Q1
1 quarter
|
|
4
JPMorgan Chase
JPM
$902B
| $14.5M | 2.43% |
158,313
+7,497
| +5% | +$647K |
2013 Q2
16 quarters
|
|
5
Visa
V
$756B
| $13.7M | 2.3% |
146,129
-2,461
| -2% | -$228K |
2013 Q2
16 quarters
|
|
6
Home Depot
HD
$309B
| $13.5M | 2.27% |
88,227
+3,160
| +4% | +$485K |
2013 Q2
16 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.8M | 1.99% |
108,067
+6,280
| +6% | +$686K |
2017 Q1
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.81T
| $10.4M | 1.75% |
69,008
-997
| -1% | -$148K |
2013 Q3
15 quarters
|
|
9
American Tower
AMT
$86.3B
| $9.22M | 1.55% |
69,703
+2,848
| +4% | +$365K |
2013 Q2
16 quarters
|
|
10
Thermo Fisher Scientific
TMO
$255B
| $9.17M | 1.54% |
52,575
-687
| -1% | -$115K |
2013 Q2
16 quarters
|
|
11
PayPal
PYPL
$48.5B
| $9.09M | 1.53% |
169,373
+166
| +0.1% | +$8.16K |
2015 Q3
7 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $8.99M | 1.51% |
67,925
-698
| -1% | -$89K |
2013 Q2
16 quarters
|
|
13
PepsiCo
PEP
$179B
| $8.73M | 1.47% |
75,577
-598
| -0.8% | -$68.6K |
2013 Q2
16 quarters
|
|
14
Lockheed Martin
LMT
$127B
| $7.85M | 1.32% |
28,271
-62
| -0.2% | -$17K |
2013 Q2
16 quarters
|
|
15
Bank of America
BAC
$358B
| $7.76M | 1.3% |
319,899
+39,700
| +14% | +$926K |
2013 Q2
16 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $7.19M | 1.21% |
104,336
+9,113
| +10% | +$626K |
2013 Q2
16 quarters
|
|
17
Medtronic
MDT
$121B
| $7.11M | 1.2% |
80,145
+5,497
| +7% | +$464K |
2014 Q2
12 quarters
|
|
18
Procter & Gamble
PG
$370B
| $6.95M | 1.17% |
79,732
-116
| -0.1% | -$10.2K |
2013 Q2
16 quarters
|
|
19
Constellation Brands
STZ
$22.2B
| $6.76M | 1.14% |
34,896
-863
| -2% | -$154K |
2015 Q3
7 quarters
|
|
20
GE Aerospace
GE
$326B
| $6.68M | 1.12% |
51,564
+249
| +0.5% | +$34.1K |
2013 Q2
16 quarters
|
|
21
Amazon
AMZN
$2.7T
| $6.56M | 1.1% |
135,640
+740
| +0.5% | +$35.3K |
2015 Q1
9 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.48M | 1.09% |
156,746
+19,609
| +14% | +$799K |
2017 Q1
1 quarter
|
|
23
Costco
COST
$438B
| $6.4M | 1.08% |
40,030
-444
| -1% | -$76.5K |
2013 Q2
16 quarters
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.37M | 1.07% |
91,938
+12,038
| +15% | +$830K |
2017 Q1
1 quarter
|
|
25
Goldman Sachs
GS
$257B
| $6.14M | 1.03% |
27,679
-147
| -0.5% | -$32.7K |
2013 Q2
16 quarters
|
|
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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 $3.68M.
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 $3.68M.
- 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.