SEC 13F Intelligence

Managers / Q4 2018 · view latest →

APPLETON PARTNERS INC/MA

CIK 0001055290 · ONE POST OFFICE SQUARE, 5TH FLOOR, BOSTON, MA, 02109 · 6173380700

Reported Value
$668M
Q4 2018
Positions
261
Filings on Record
30
2019–present window
Filed
Jan 17, 2019
original filing

Summary

Appleton Partners Inc/Ma reported $668M in U.S.-listed holdings across 261 positions for Q4 2018.

Its largest position, JPST, represents 4.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.0%
share of reported value
Largest Position
+4.3%
Jp Morgan Exchange Traded Fd U

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $754MQ2 ’19: $809MQ3 ’19: $828MQ4 ’19: $910MQ4 ’19Q1 ’20: $722MQ2 ’20: $835MQ3 ’20: $906MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1000MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.0%ETP: 31.3%REIT: 2.0%Other: 1.5%ADR: 0.1%
  • Common Stock · 65.0% · $434M
  • ETP · 31.3% · $209M
  • REIT · 2.0% · $13M
  • Other · 1.5% · $10M
  • ADR · 0.1% · $875,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JPSTJP MORGAN EXCHANGE TRADED FD UNEW+570.5K570.5K+$29M$29M
AAPLAPPLE INC COMNEW+142.6K142.6K+$22M$22M
GSLCGOLDMAN SACHS ETF TR EQUITY ETNEW+440.4K440.4K+$22M$22M
VVISA INC COM CL ANEW+139.7K139.7K+$18M$18M
JPMJPMORGAN CHASE & CO COMNEW+165.6K165.6K+$16M$16M
HDHOME DEPOT INC COMNEW+87.3K87.3K+$15M$15M
AMZNAMAZON COM INC COMNEW+8.9K8.9K+$13M$13M
SPYSPDR S&P 500 ETF TR TR UNITNEW+52.1K52.1K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

249 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPSTJP MORGAN EXCHANGE TRADED FD Uhistory →ULTRA SHRT INC4.28%$29M570.5K
2AAPLAPPLE INC COMhistory →COM3.37%$22M142.6K
3GSLCGOLDMAN SACHS ETF TR EQUITY EThistory →EQUITY ETF3.32%$22M440.4K
4VVISA INC COM CL Ahistory →COM2.76%$18M139.7K
5JPMJPMORGAN CHASE & CO COMhistory →COM2.42%$16M165.6K
6HDHOME DEPOT INC COMhistory →COM2.24%$15M87.3K
7AMZNAMAZON COM INC COMhistory →COM1.99%$13M8.9K
8SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT1.95%$13M52.1K
9FLRNSPDR SER TR BLOMBERG BRC INVhistory →BLOMBERG BRC INV1.86%$12M409.5K
10SCHXSCHWAB STRATEGIC TR US LRG CAPhistory →US LRG CAP ETF1.76%$12M197.0K
11TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM1.76%$12M52.6K
12MSFTMICROSOFT CORP COMhistory →COM1.63%$11M107.0K
13AMTAMERICAN TOWER CORP NEW COMhistory →COM1.57%$11M66.5K
14GOOGALPHABET INC CAP STK CL CCOM1.50%$10M9.6K
15UNHUNITEDHEALTH GROUP INC COMhistory →COM1.40%$9M37.5K
16JNJJOHNSON & JOHNSON COMhistory →COM1.39%$9M72.2K
17JP MORGAN EXCHANGE TRADED FD DDIVERSFED RTRN · DIVERSFD EQT ETF · DIV RTN INT EQ · DIVERSIFIED ETF1.39%$9M257.7K
18PEPPEPSICO INC COMhistory →COM1.38%$9M83.3K
19INTUINTUIT COMhistory →COM1.26%$8M42.8K
20GSIEGOLDMAN SACHS ETF TR ACTIVEBEThistory →US EQTY OPPT ETF1.24%$8M325.9K
21BACBANK AMER CORP COMhistory →COM1.22%$8M330.7K
22ICEINTERCONTINENTAL EXCHANGE INChistory →COM1.19%$8M105.5K
23LMTLOCKHEED MARTIN CORP COMhistory →COM1.15%$8M29.4K
24ZTSZOETIS INC CL Ahistory →COM1.10%$7M85.7K
25MDTMEDTRONIC PLC SHShistory →COM1.06%$7M78.0K
26PGPROCTER AND GAMBLE CO COMhistory →COM1.04%$7M75.2K
27SHWSHERWIN WILLIAMS CO COMhistory →COM1.01%$7M17.2K
28COSTCOSTCO WHSL CORP NEW COMhistory →COM1.01%$7M33.1K
29AGGISHARES TR CORE US AGGBD ETCORE US AGGBD ET0.98%$7M61.5K
30SPDR INDEX SHS FDS MSCI EMRG MMSCI EMRG MKTS0.94%$6M116.1K
31TJXTJX COS INC NEW COMCOM0.92%$6M137.8K
32STZCONSTELLATION BRANDS INC CL ACOM0.91%$6M37.9K
33ABBVABBVIE INC COMCOM0.91%$6M66.0K
34SCHFSCHWAB STRATEGIC TR INTL EQTYINTL EQTY ETF0.91%$6M214.6K
35ADBEADOBE INC COMCOM0.91%$6M26.9K
36VIGVANGUARD GROUP DIV APP ETFDIV APP ETF0.85%$6M54.2K
37VEUVANGUARD INTL EQUITY INDEX FDALLWRLD EX US · FTSE EMR MKT ETF · GLB EX US ETF0.85%$6M121.3K
38METAFACEBOOK INC CL ACOM0.82%$5M41.7K
39MCDMCDONALDS CORP COMCOM0.81%$5M30.4K
40ROPROPER TECHNOLOGIES INC COMCOM0.81%$5M20.2K
41VZVERIZON COMMUNICATIONS INC COMCOM0.79%$5M93.3K
42IBBISHARES TR NASDAQ BIOTECHNASDAQ BIOTECH0.78%$5M53.7K
43PYPLPAYPAL HLDGS INC COMCOM0.75%$5M59.5K
44IWMISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF0.74%$5M36.8K
45AMGNAMGEN INC COMCOM0.70%$5M24.0K
46ACNACCENTURE PLC IRELAND SHS CLASCOM0.68%$5M32.0K
47VEAVANGUARD TAX MANAGED INTL FD FFTSE DEV MKT ETF0.66%$4M101.5K
48EXMOCEXXON MOBIL CORP COMCOM0.64%$4M62.6K
49ETF MANAGERS TR PRIME CYBR SCRPRIME CYBR SCRTY0.62%$4M123.8K
50SVB FINL GROUP COMCOM0.62%$4M21.6K
51AVGOBROADCOM INC COMCOM0.59%$4M15.6K
52PANWPALO ALTO NETWORKS INC COMCOM0.59%$4M20.9K
53PGFINVESCO EXCHANGE TRADED FD TRFINL PFD PTFL0.57%$4M219.4K
54IAGGISHARES TR CORE INTL AGGRCORE INTL AGGR0.56%$4M72.0K
55CCLCARNIVAL CORP PAIRED CTFCOM0.55%$4M74.8K
56XYLXYLEM INC COMCOM0.55%$4M55.1K
57VOVANGUARD INDEX FDS MID CAP ETFMID CAP ETF0.53%$4M23.5K
58DISDISNEY WALT CO COM DISNEYCOM0.53%$4M32.3K
59MMM3M CO COMCOM0.52%$3M18.3K
60CSCOCISCO SYS INC COMCOM0.52%$3M80.0K
61DOWDUPONT INC COMCOM0.50%$3M62.5K
62VRSNVERISIGN INC COMCOM0.50%$3M22.6K
63MRKMERCK & CO INC COMCOM0.49%$3M43.1K
64NFLXNETFLIX INC COMCOM0.49%$3M12.3K
65VLOVALERO ENERGY CORP NEW COMCOM0.47%$3M41.5K
66EFAISHARES TR MSCI EAFE ETFMSCI EAFE ETF0.46%$3M52.5K
67GSGOLDMAN SACHS GROUP INC COMCOM0.43%$3M17.1K
68SCHASCHWAB STRATEGIC TR US SML CAPUS SML CAP ETF0.43%$3M46.8K
69CMECME GROUP INC COM CL ACOM0.40%$3M14.2K
70SCHHSCHWAB STRATEGIC TR US REIT ETUS REIT ETF0.39%$3M68.3K
71IEMGISHARES INC CORE MSCI EMKTCORE MSCI EMKT0.39%$3M55.6K
72XLESELECT SECTOR SPDR TR ENERGYENERGY0.38%$3M43.9K
73BKNGBOOKING HLDGS INC COMCOM0.38%$3M1.5K
74WABWABTEC CORP COMCOM0.38%$3M35.7K
75EMLPFIRST TR EXCHANGE TRADED FD IVNO AMER ENERGY0.37%$2M114.9K
76NXPINXP SEMICONDUCTORS N V COMCOM0.36%$2M32.7K
77BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.35%$2M11.4K
78SCHWSCHWAB CHARLES CORP NEW COMCOM0.35%$2M55.6K
79MDLZMONDELEZ INTL INC CL ACOM0.34%$2M57.4K
80EWEDWARDS LIFESCIENCES CORP COMCOM0.34%$2M14.9K
81CSXCSX CORP COMCOM0.34%$2M36.3K
82TAT&T INC COMCOM0.33%$2M78.2K
83WFCWELLS FARGO CO NEW COMCOM0.33%$2M48.1K
84UTXZUNITED TECHNOLOGIES CORP COMCOM0.32%$2M20.2K
85EFAVISHARES TR MIN VOL EAFE ETFMIN VOL EAFE ETF0.32%$2M32.2K
86FHIFEDERATED INVS INC PA CL BCOM0.32%$2M79.5K
87SYKSTRYKER CORP COMCOM0.31%$2M13.3K
88EOGEOG RES INC COMCOM0.31%$2M23.9K
89CCITIGROUP INC COM NEWCOM0.31%$2M40.0K
90RSGREPUBLIC SVCS INC COMCOM0.31%$2M28.8K
91CCICROWN CASTLE INTL CORP NEW COMCOM0.31%$2M19.0K
92ILMNILLUMINA INC COMCOM0.31%$2M6.8K
93UNPUNION PAC CORP COMCOM0.30%$2M14.4K
94STSENSATA TECHNOLOGIES HLDNG PLCCOM0.30%$2M44.0K
95BROOKFIELD ASSET MGMT INC CL ACOM0.28%$2M49.1K
96NTRSNORTHERN TR CORP COMCOM0.28%$2M22.5K
97INTCINTEL CORP COMCOM0.27%$2M39.0K
98EAELECTRONIC ARTS INC COMCOM0.27%$2M23.1K
99MNSTMONSTER BEVERAGE CORP NEW COMCOM0.27%$2M36.9K
100PFEPFIZER INC COMCOM0.26%$2M40.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B262Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B263Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B256Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B251Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B243Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B253Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B255Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B259Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B273Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B285Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B289Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B287Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B295Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B295Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1000M292Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B293Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B302Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B310Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B291Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B286Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B279Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B274Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$906M262Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$835M257Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M258May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$910M290Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$828M280Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$809M281Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$754M263Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M261Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.