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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
+8.19%
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
$910M
AUM Growth
+$82M
Cap. Flow
+$19.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.02M
2
COLD icon
Americold
COLD
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.41M
3
SCHW icon
Charles Schwab
SCHW
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.38%
2 Technology 15.78%
3 Financials 13.5%
4 Healthcare 11%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$44.8M 4.92%
610,040
+23,476
+4% +$1.51M
2013 Q2
26 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$32M 3.52%
495,426
+3,312
+0.7% +$205K
2017 Q1
11 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$30M 3.29%
594,276
-63,944
-10% -$3.23M
2018 Q1
7 quarters
V icon
4
Visa
V
$756B
$25.5M 2.8%
135,489
-525
-0.4% -$94.6K
2013 Q2
26 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.7B
$24.4M 2.69%
1,909,818
+121,746
+7% +$1.49M
2017 Q1
11 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$22.5M 2.47%
161,265
+2,255
+1% +$289K
2013 Q2
26 quarters
HD icon
7
Home Depot
HD
$309B
$19.8M 2.17%
90,559
+2,288
+3% +$518K
2013 Q2
26 quarters
AMZN icon
8
Amazon
AMZN
$2.7T
$19.8M 2.17%
213,760
+23,420
+12% +$2.07M
2015 Q1
19 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$255B
$17.8M 1.95%
54,758
+616
+1% +$187K
2013 Q2
26 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$17.7M 1.95%
112,414
+1,839
+2% +$270K
2013 Q2
26 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.9M 1.63%
46,220
-2,000
-4% -$616K
2017 Q1
11 quarters
AMT icon
12
American Tower
AMT
$86.3B
$14.6M 1.6%
63,409
-2,952
-4% -$643K
2013 Q2
26 quarters
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$13.3M 1.46%
440,339
+8,398
+2% +$246K
2017 Q4
8 quarters
BAC icon
14
Bank of America
BAC
$358B
$12.6M 1.38%
357,879
+6,333
+2% +$205K
2013 Q2
26 quarters
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.8B
$12.4M 1.36%
736,458
+35,334
+5% +$581K
2017 Q4
8 quarters
ZTS icon
16
Zoetis
ZTS
$32.8B
$12.2M 1.34%
92,261
+5,527
+6% +$687K
2015 Q1
19 quarters
PEP icon
17
PepsiCo
PEP
$179B
$12M 1.32%
88,085
-317
-0.4% -$43.1K
2013 Q2
26 quarters
LMT icon
18
Lockheed Martin
LMT
$127B
$11.8M 1.29%
30,255
+719
+2% +$276K
2013 Q2
26 quarters
INTU icon
19
Intuit
INTU
$86.9B
$11.5M 1.26%
43,933
+800
+2% +$209K
2017 Q1
11 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$616B
$11.3M 1.24%
77,474
+2,615
+3% +$355K
2013 Q2
26 quarters
UNH icon
21
UnitedHealth
UNH
$360B
$10.9M 1.2%
37,211
+164
+0.4% +$42.9K
2016 Q2
14 quarters
ICE icon
22
Intercontinental Exchange
ICE
$90.7B
$10.6M 1.16%
114,333
+2,306
+2% +$214K
2015 Q1
19 quarters
PG icon
23
Procter & Gamble
PG
$370B
$10.5M 1.16%
84,391
+624
+0.7% +$76.3K
2013 Q2
26 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.12T
$10.5M 1.15%
157,020
+25,560
+19% +$1.65M
2013 Q2
26 quarters
SHW icon
25
Sherwin-Williams
SHW
$81.4B
$10.3M 1.13%
52,935
-39
-0.1% -$7.44K
2013 Q2
26 quarters
1
2 3 4 5

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Appleton Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Appleton Partners held 305 positions worth $910M, up 9.9% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Appleton Partners's Q4 2019 filing shows 25 new, 111 increased, 109 reduced and 15 closed positions. Its largest new stake was Lincoln National: 51,291 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q4 2019 buy was Lincoln National: 51,291 shares worth $3.03M.
  • Appleton Partners added most to Americold in Q4 2019, an estimated $2.26M increase.
  • Appleton Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.23M.
  • Appleton Partners fully exited Celgene Corp in Q4 2019, selling an estimated $645K.
  • Appleton Partners's ten largest holdings make up 28% of its $910M portfolio in Q4 2019.
  • Appleton Partners opened 25 new positions and closed 15 in Q4 2019.
  • Appleton Partners's portfolio value rose 9.9% quarter-over-quarter to $910M.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.