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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
+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
(+13%)
Cap. Flow
+$5.33M
Cap. Flow % of AUM
Cap. Flow %
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.58M |
| 4 |
Estee Lauder
EL
|
+$1.2M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.14M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $34.2M | 4.53% |
678,967
+108,432
| +19% | +$5.45M |
2018 Q1
4 quarters
|
|
2
Apple
AAPL
$5.01T
| $27.7M | 3.67% |
583,488
+12,984
| +2% | +$551K |
2013 Q2
23 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $26M | 3.44% |
457,233
+16,845
| +4% | +$921K |
2017 Q1
8 quarters
|
|
4
Visa
V
$756B
| $21.5M | 2.85% |
137,837
-1,907
| -1% | -$275K |
2013 Q2
23 quarters
|
|
5
Home Depot
HD
$309B
| $16.9M | 2.24% |
88,053
+792
| +0.9% | +$145K |
2013 Q2
23 quarters
|
|
6
JPMorgan Chase
JPM
$902B
| $16.7M | 2.21% |
165,056
-553
| -0.3% | -$57K |
2013 Q2
23 quarters
|
|
7
Amazon
AMZN
$2.7T
| $15.8M | 2.09% |
177,260
-100
| -0.1% | -$8.32K |
2015 Q1
16 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.7B
| $15.5M | 2.06% |
1,376,568
+194,322
| +16% | +$2.11M |
2017 Q1
8 quarters
|
|
9
Thermo Fisher Scientific
TMO
$255B
| $14.2M | 1.89% |
51,968
-594
| -1% | -$148K |
2013 Q2
23 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13.8M | 1.82% |
48,726
-3,359
| -6% | -$913K |
2017 Q1
8 quarters
|
|
11
American Tower
AMT
$86.3B
| $13M | 1.72% |
65,871
-588
| -0.9% | -$103K |
2013 Q2
23 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $12.8M | 1.7% |
108,554
+1,592
| +1% | +$174K |
2013 Q2
23 quarters
|
|
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $12.4M | 1.65% |
404,869
-4,655
| -1% | -$142K |
2017 Q4
5 quarters
|
|
14
Intuit
INTU
$86.9B
| $10.9M | 1.44% |
41,609
-1,173
| -3% | -$271K |
2017 Q1
8 quarters
|
|
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $10.3M | 1.36% |
367,062
+41,132
| +13% | +$1.13M |
2017 Q4
5 quarters
|
|
16
PepsiCo
PEP
$179B
| $10.2M | 1.35% |
83,406
+65
| +0.1% | +$7.41K |
2013 Q2
23 quarters
|
|
17
Johnson & Johnson
JNJ
$616B
| $10.1M | 1.34% |
72,468
+298
| +0.4% | +$39.9K |
2013 Q2
23 quarters
|
|
18
UnitedHealth
UNH
$360B
| $9.38M | 1.24% |
37,932
+453
| +1% | +$116K |
2016 Q2
11 quarters
|
|
19
Bank of America
BAC
$358B
| $9.19M | 1.22% |
333,119
+2,467
| +0.7% | +$69.7K |
2013 Q2
23 quarters
|
|
20
Lockheed Martin
LMT
$127B
| $8.8M | 1.17% |
29,327
-106
| -0.4% | -$31.1K |
2013 Q2
23 quarters
|
|
21
Procter & Gamble
PG
$370B
| $8.6M | 1.14% |
82,610
+7,378
| +10% | +$718K |
2013 Q2
23 quarters
|
|
22
Zoetis
ZTS
$32.8B
| $8.58M | 1.14% |
85,260
-435
| -0.5% | -$39.5K |
2015 Q1
16 quarters
|
|
23
Costco
COST
$438B
| $8.37M | 1.11% |
34,551
+1,431
| +4% | +$313K |
2013 Q2
23 quarters
|
|
|
24
Schwab International Equity ETF
SCHF
$66.8B
| $8.34M | 1.11% |
532,786
+103,490
| +24% | +$1.58M |
2017 Q4
5 quarters
|
|
25
Intercontinental Exchange
ICE
$90.7B
| $8.11M | 1.07% |
106,477
+954
| +0.9% | +$71.5K |
2015 Q1
16 quarters
|
|
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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.