SEC 13F Intelligence

Managers / Q1 2019 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$754M
Q1 2019
Positions
263
Filings on Record
30
2019–present window
Filed
Apr 17, 2019
original filing

Summary

Appleton Partners Inc/Ma reported $754M in U.S.-listed holdings across 263 positions for Q1 2019.

Its largest position, JPST, represents 4.5% of the portfolio.

Compared with Q4 2018, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.5%
Jp Morgan Exchange Traded Fd U
New / Exited
12 / 4
positions this quarter

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: 65.9%ETP: 30.1%REIT: 2.2%Other: 1.6%ADR: 0.1%
  • Common Stock · 65.9% · $497M
  • ETP · 30.1% · $227M
  • REIT · 2.2% · $17M
  • Other · 1.6% · $12M
  • ADR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INC COMNEW+9.3K9.3K+$817,000$817,000
GISGENERAL MLS INC COMNEW+6.2K6.2K+$322,000$322,000
IWVISHARES TR RUSSELL 3000 ETFNEW+1.7K1.7K+$281,000$281,000
SPDR SERIES TRUST S&P OILGAS ENEW+9.0K9.0K+$278,000$278,000
SWKSTANLEY BLACK & DECKER INC COMNEW+2.0K2.0K+$277,000$277,000
EQIXEQUINIX INC COMNEW+589589+$267,000$267,000
INGERSOLL-RAND PLC SHSNEW+2.2K2.2K+$236,000$236,000
ELVANTHEM INC COMNEW+800800+$230,000$230,000

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

Holdings — Q1 2019

258 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPSTJP MORGAN EXCHANGE TRADED FD Uhistory →ULTRA SHRT INC4.53%$34M679.0K
2AAPLAPPLE INC COMhistory →COM3.67%$28M145.9K
3GSLCGOLDMAN SACHS ETF TR EQUITY EThistory →EQUITY ETF3.44%$26M457.2K
4VVISA INC COM CL Ahistory →COM2.85%$22M137.8K
5HDHOME DEPOT INC COMhistory →COM2.24%$17M88.1K
6JPMJPMORGAN CHASE & CO COMhistory →COM2.21%$17M165.1K
7AMZNAMAZON COM INC COMhistory →COM2.09%$16M8.9K
8SCHXSCHWAB STRATEGIC TR US LRG CAPhistory →US LRG CAP ETF2.06%$16M229.4K
9TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM1.89%$14M52.0K
10SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT1.82%$14M48.7K
11AMTAMERICAN TOWER CORP NEW COMhistory →COM1.72%$13M65.9K
12MSFTMICROSOFT CORP COMhistory →COM1.70%$13M108.6K
13FLRNSPDR SER TR BLOMBERG BRC INVhistory →BLOMBERG BRC INV1.65%$12M404.9K
14GOOGALPHABET INC CAP STK CL CCOM1.54%$12M9.9K
15JP MORGAN EXCHANGE TRADED FD DDIVERSFED RTRN · DIVERSFD EQT ETF · DIV RTN INT EQ · DIVERSIFIED ETF1.48%$11M280.6K
16INTUINTUIT COMhistory →COM1.44%$11M41.6K
17GSIEGOLDMAN SACHS ETF TR ACTIVEBEThistory →US EQTY OPPT ETF1.36%$10M367.1K
18PEPPEPSICO INC COMhistory →COM1.35%$10M83.4K
19JNJJOHNSON & JOHNSON COMhistory →COM1.34%$10M72.5K
20UNHUNITEDHEALTH GROUP INC COMhistory →COM1.24%$9M37.9K
21BACBANK AMER CORP COMhistory →COM1.22%$9M333.1K
22LMTLOCKHEED MARTIN CORP COMhistory →COM1.17%$9M29.3K
23PGPROCTER AND GAMBLE CO COMhistory →COM1.14%$9M82.6K
24ZTSZOETIS INC CL Ahistory →COM1.14%$9M85.3K
25COSTCOSTCO WHSL CORP NEW COMhistory →COM1.11%$8M34.6K
26SCHFSCHWAB STRATEGIC TR INTL EQTYhistory →INTL EQTY ETF1.11%$8M266.4K
27ICEINTERCONTINENTAL EXCHANGE INChistory →COM1.07%$8M106.5K
28SPDR INDEX SHS FDS MSCI EMRG MMSCI EMRG MKTS0.98%$7M125.3K
29SHWSHERWIN WILLIAMS CO COMCOM0.98%$7M17.1K
30ADBEADOBE INC COMCOM0.96%$7M27.0K
31TJXTJX COS INC NEW COMCOM0.96%$7M135.4K
32MDTMEDTRONIC PLC SHSCOM0.94%$7M78.1K
33ROPROPER TECHNOLOGIES INC COMCOM0.91%$7M20.0K
34STZCONSTELLATION BRANDS INC CL ACOM0.88%$7M38.0K
35PYPLPAYPAL HLDGS INC COMCOM0.82%$6M59.8K
36IBBISHARES TR NASDAQ BIOTECHNASDAQ BIOTECH0.80%$6M54.1K
37VZVERIZON COMMUNICATIONS INC COMCOM0.77%$6M98.8K
38MCDMCDONALDS CORP COMCOM0.77%$6M30.4K
39IWMISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF0.76%$6M37.4K
40ACNACCENTURE PLC IRELAND SHS CLASCOM0.75%$6M32.2K
41SVB FINL GROUP COMCOM0.71%$5M24.2K
42ABBVABBVIE INC COMCOM0.70%$5M65.4K
43EXMOCEXXON MOBIL CORP COMCOM0.68%$5M63.9K
44PANWPALO ALTO NETWORKS INC COMCOM0.68%$5M21.1K
45AGGISHARES TR CORE US AGGBD ETCORE US AGGBD ET0.65%$5M45.3K
46ETF MANAGERS TR PRIME CYBR SCRPRIME CYBR SCRTY0.65%$5M122.0K
47AMGNAMGEN INC COMCOM0.62%$5M24.5K
48AVGOBROADCOM INC COMCOM0.62%$5M15.4K
49MMM3M CO COMCOM0.60%$4M21.6K
50XYLXYLEM INC COMCOM0.59%$4M56.7K
51CSCOCISCO SYS INC COMCOM0.58%$4M81.5K
52NFLXNETFLIX INC COMCOM0.58%$4M12.2K
53VRSNVERISIGN INC COMCOM0.53%$4M22.2K
54PGFINVESCO EXCHANGE TRADED FD TRFINL PFD PTFL0.51%$4M212.7K
55IAGGISHARES TR CORE INTL AGGRCORE INTL AGGR0.50%$4M71.2K
56CCLCARNIVAL CORP PAIRED CTFCOM0.50%$4M74.7K
57MRKMERCK & CO INC COMCOM0.50%$4M45.0K
58SCHASCHWAB STRATEGIC TR US SML CAPUS SML CAP ETF0.48%$4M51.3K
59VLOVALERO ENERGY CORP NEW COMCOM0.47%$4M41.6K
60DISDISNEY WALT CO COM DISNEYCOM0.46%$3M31.4K
61DOWDUPONT INC COMCOM0.46%$3M64.8K
62EFAISHARES TR MSCI EAFE ETFMSCI EAFE ETF0.44%$3M51.1K
63VEAVANGUARD TAX MANAGED INTL FD FFTSE DEV MKT ETF0.43%$3M79.6K
64CSXCSX CORP COMCOM0.43%$3M43.1K
65GSGOLDMAN SACHS GROUP INC COMCOM0.42%$3M16.7K
66SCHHSCHWAB STRATEGIC TR US REIT ETUS REIT ETF0.41%$3M70.2K
67XLESELECT SECTOR SPDR TR ENERGYENERGY0.41%$3M47.2K
68UTXZUNITED TECHNOLOGIES CORP COMCOM0.40%$3M23.2K
69EMLPFIRST TR EXCHANGE TRADED FD IVNO AMER ENERGY0.39%$3M118.5K
70TAT&T INC COMCOM0.39%$3M93.0K
71SCHWTHE CHARLES SCHWAB CORPORATIONCOM0.38%$3M67.9K
72EWEDWARDS LIFESCIENCES CORP COMCOM0.38%$3M15.0K
73IEMGISHARES INC CORE MSCI EMKTCORE MSCI EMKT0.38%$3M54.9K
74BROOKFIELD ASSET MGMT INC CL ACOM0.37%$3M59.5K
75NXPINXP SEMICONDUCTORS N V COMCOM0.36%$3M31.1K
76MDLZMONDELEZ INTL INC CL ACOM0.36%$3M54.2K
77SYKSTRYKER CORP COMCOM0.35%$3M13.4K
78VEUVANGUARD INTL EQUITY INDEX FDALLWRLD EX US · FTSE EMR MKT ETF0.34%$3M53.9K
79CCICROWN CASTLE INTL CORP NEW COMCOM0.34%$3M20.1K
80WABWABTEC CORP COMCOM0.34%$3M34.7K
81EAELECTRONIC ARTS INC COMCOM0.34%$3M24.9K
82BKNGBOOKING HLDGS INC COMCOM0.33%$3M1.4K
83RSGREPUBLIC SVCS INC COMCOM0.33%$2M31.1K
84CMECME GROUP INC COM CL ACOM0.33%$2M15.1K
85UNPUNION PAC CORP COMCOM0.32%$2M14.4K
86ELLAUDER ESTEE COS INC CL ACL A0.32%$2M14.5K
87FHIFEDERATED INVS INC PA CL BCOM0.31%$2M79.2K
88BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.30%$2M11.3K
89METAFACEBOOK INC CL ACOM0.30%$2M13.6K
90ILMNILLUMINA INC COMCOM0.30%$2M7.2K
91SPIBSPDR SERIES TRUST PORTFOLIO INPORTFOLIO INTRMD0.29%$2M64.9K
92EFAVISHARES TR MIN VOL EAFE ETFMIN VOL EAFE ETF0.29%$2M30.6K
93SPDR SERIES TRUST PORTFOLIO AGPORTFOLIO AGRGTE0.29%$2M77.2K
94EOGEOG RES INC COMCOM0.28%$2M22.6K
95MNSTMONSTER BEVERAGE CORP NEW COMCOM0.28%$2M38.9K
96INTCINTEL CORP COMCOM0.28%$2M39.3K
97STSENSATA TECHNOLOGIES HLDNG PLCCOM0.27%$2M45.6K
98CCITIGROUP INC COM NEWCOM0.27%$2M32.9K
99TXNTEXAS INSTRS INC COMCOM0.26%$2M18.7K
100ABTABBOTT LABS COMCOM0.25%$2M24.0K

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 ↗.