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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
+0.71%
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
$659M
AUM Growth
+$14.3M
(+2.2%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.87M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$4.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.26M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.62M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$4.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$1.73M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.67M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.24% |
| 2 | Technology | 14.39% |
| 3 | Financials | 13.99% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $24.1M | 3.66% |
451,696
+83
| +0% | +$4.55K |
2017 Q1
4 quarters
|
|
2
Apple
AAPL
$5.01T
| $24M | 3.64% |
571,180
-10,032
| -2% | -$432K |
2013 Q2
19 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $19.3M | 2.93% |
73,414
-16,383
| -18% | -$4.47M |
2017 Q1
4 quarters
|
|
4
JPMorgan Chase
JPM
$902B
| $17.4M | 2.64% |
158,340
+727
| +0.5% | +$82.3K |
2013 Q2
19 quarters
|
|
5
Visa
V
$756B
| $17.1M | 2.6% |
143,078
-283
| -0.2% | -$34.3K |
2013 Q2
19 quarters
|
|
6
Home Depot
HD
$309B
| $15.3M | 2.32% |
85,725
-1,523
| -2% | -$286K |
2013 Q2
19 quarters
|
|
7
Amazon
AMZN
$2.7T
| $11.1M | 1.69% |
153,880
+3,280
| +2% | +$235K |
2015 Q1
12 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 1.69% |
103,813
-6,232
| -6% | -$669K |
2017 Q1
4 quarters
|
|
9
Thermo Fisher Scientific
TMO
$255B
| $10.8M | 1.63% |
52,137
-276
| -0.5% | -$57.9K |
2013 Q2
19 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $10.3M | 1.56% |
64,279
-2,353
| -4% | -$422K |
2013 Q3
18 quarters
|
|
11
Lockheed Martin
LMT
$127B
| $9.9M | 1.5% |
29,177
+267
| +0.9% | +$90.9K |
2013 Q2
19 quarters
|
|
12
Bank of America
BAC
$358B
| $9.6M | 1.46% |
321,552
+26
| +0% | +$817 |
2013 Q2
19 quarters
|
|
13
American Tower
AMT
$86.3B
| $9.5M | 1.45% |
65,695
+431
| +0.7% | +$60.7K |
2013 Q2
19 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $9.24M | 1.4% |
101,196
+44
| +0% | +$4.02K |
2013 Q2
19 quarters
|
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.7B
| $9.16M | 1.39% |
871,224
+447,576
| +106% | +$4.87M |
2017 Q1
4 quarters
|
|
16
Johnson & Johnson
JNJ
$616B
| $8.69M | 1.32% |
67,810
+1,206
| +2% | +$163K |
2013 Q2
19 quarters
|
|
17
PepsiCo
PEP
$179B
| $8.47M | 1.28% |
77,560
+752
| +1% | +$85.5K |
2013 Q2
19 quarters
|
|
18
Constellation Brands
STZ
$22.2B
| $8.09M | 1.23% |
35,495
+532
| +2% | +$117K |
2015 Q3
10 quarters
|
|
19
Intuit
INTU
$86.9B
| $7.44M | 1.13% |
42,895
+1,260
| +3% | +$212K |
2017 Q1
4 quarters
|
|
20
UnitedHealth
UNH
$360B
| $7.19M | 1.09% |
33,599
+2,183
| +7% | +$499K |
2016 Q2
7 quarters
|
|
21
Goldman Sachs
GS
$257B
| $7.02M | 1.07% |
27,893
+221
| +0.8% | +$57.5K |
2013 Q2
19 quarters
|
|
22
Intercontinental Exchange
ICE
$90.7B
| $6.97M | 1.06% |
96,169
+1,482
| +2% | +$108K |
2015 Q1
12 quarters
|
|
23
Sherwin-Williams
SHW
$81.4B
| $6.85M | 1.04% |
52,377
-24
| -0% | -$3.27K |
2013 Q2
19 quarters
|
|
24
Zoetis
ZTS
$32.8B
| $6.7M | 1.02% |
80,265
+560
| +0.7% | +$44.1K |
2015 Q1
12 quarters
|
|
25
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.8M
| $6.68M | 1.01% |
101,885
+9,866
| +11% | +$655K |
2017 Q1
4 quarters
|
|
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Appleton Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Appleton Partners held 272 positions worth $659M, up 2.2% from $645M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Appleton Partners's Q1 2018 filing shows 13 new, 108 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M. The largest sale was S&P Global, an estimated $4.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Appleton Partners's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 85,115 shares worth $4.26M.
- Appleton Partners added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $4.87M increase.
- Appleton Partners's biggest Q1 2018 reduction was S&P Global, cutting an estimated $4.8M.
- Appleton Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $1.13M.
- Appleton Partners's ten largest holdings make up 24% of its $659M portfolio in Q1 2018.
- Appleton Partners opened 13 new positions and closed 12 in Q1 2018.
- Appleton Partners's portfolio value rose 2.2% quarter-over-quarter to $659M.
Based on Appleton Partners's 13F filing for Q1 2018, filed 11 Apr 2018.