- New Purchases: FISV, GIS, XOP, EQIX, SWK, IWV, SCHD, ANTM, UPS, IR, LNG, OMED,
- Added Positions: JPST, SCHX, SCHF, EL, SPIB, SPAB, PG, MMM, AAPL, SCHW, SIVB, T, CSX, BAM, UTX, SCHA, MTN, VZ, COST, SYY, MS, XLU, GOOG, BKLN, ABT, MSFT, IBM, RSG, MGM, NOC, ATVI, XLE, IQV, CELG, EA, TMUS, IWO, UNH, XYL, XOM, MNST, MRK, CCI, CME, COP, ILMN, BMRN, ST, QQQ, EMLP, CMCSA, CSCO, IWM, JNK, DHI, SCHH, AMGN, PAYX, TRV, GE, TXN, DWDP, DE, CF, BKD, BMY, BDX, ALB, IEFA, NVS, ORCL, LGF.B, STON, DHR, NVDA, CCO, BA, MDY,
- Reduced Positions: VIG, FB, VEU, VO, AGG, VEA, SPY, VWO, WFC, NTRS, C, GILD, INTU, GLD, V, AMP, DPZ, VBR, VB, NXPI, TJX, TMO, VMC, DIS, PGF, GLIBA, FLRN, SPGI, MDLZ, EOG, CL, AMAT, HON, APD, IVV, IAGG, AVGO, TEL, CHD, USMV, PRU, WM, MINT, CLX, IEMG, EFA, IWN, ABBV, WEC, WY, ITW, PNC, PFE, HACK, ROP, SO, GS, CB, VRSN, AKAM, WAB, APH, SDY, ADP, IJH, IJJ, IUSV, AXP, CSL, VNQ, RTN, IWR, HYG, PPG, CRM, FDX, LLY, ECL, EBAY, BR, PM, BUD, APTV, ED, DLR, KO, FEZ, FLOT, FPX, CAT, NKE,
- Sold Out: CVS, VNQI, D, VTI,
For the details of Appleton Partners Inc's stock buys and sells, go to https://www.gurufocus.com/guru/appleton+partners+inc/current-portfolio/portfolio
These are the top 5 holdings of Appleton Partners Inc- JPMorgan Ultra-Short Income (JPST) - 678,967 shares, 4.91% of the total portfolio. Shares added by 19.01%
- Apple Inc (AAPL) - 145,872 shares, 3.99% of the total portfolio. Shares added by 2.28%
- Visa Inc (V) - 137,837 shares, 3.10% of the total portfolio. Shares reduced by 1.36%
- The Home Depot Inc (HD) - 88,053 shares, 2.43% of the total portfolio. Shares added by 0.91%
- JPMorgan Chase & Co (JPM) - 165,056 shares, 2.40% of the total portfolio. Shares reduced by 0.33%
Appleton Partners Inc initiated holding in Fiserv Inc. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $85.23. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,255 shares as of .
New Purchase: General Mills Inc (GIS)Appleton Partners Inc initiated holding in General Mills Inc. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $51.71. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,215 shares as of .
New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)Appleton Partners Inc initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $26.53 and $31.61, with an estimated average price of $30.07. The stock is now traded at around $32.32. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,045 shares as of .
New Purchase: Stanley Black & Decker Inc (SWK)Appleton Partners Inc initiated holding in Stanley Black & Decker Inc. The purchase prices were between $115.69 and $138.92, with an estimated average price of $130.46. The stock is now traded at around $145.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,035 shares as of .
New Purchase: Equinix Inc (EQIX)Appleton Partners Inc initiated holding in Equinix Inc. The purchase prices were between $345.94 and $458.29, with an estimated average price of $406.03. The stock is now traded at around $447.75. The impact to a portfolio due to this purchase was 0.04%. The holding were 589 shares as of .
New Purchase: iShares Russell 3000 (IWV)Appleton Partners Inc initiated holding in iShares Russell 3000. The purchase prices were between $143.5 and $168.06, with an estimated average price of $160.29. The stock is now traded at around $170.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,688 shares as of .
Added: Schwab International Equity (SCHF)Appleton Partners Inc added to a holding in Schwab International Equity by 24.11%. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $32.25. The impact to a portfolio due to this purchase was 0.23%. The holding were 266,393 shares as of .
Added: The Estee Lauder Companies Inc (EL)Appleton Partners Inc added to a holding in The Estee Lauder Companies Inc by 128.36%. The purchase prices were between $124.91 and $165.55, with an estimated average price of $146.43. The stock is now traded at around $168.29. The impact to a portfolio due to this purchase was 0.2%. The holding were 14,535 shares as of .
Added: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)Appleton Partners Inc added to a holding in SPDR Portfolio Intermediate Term Corporate Bond by 78.76%. The purchase prices were between $33.04 and $34.2, with an estimated average price of $33.58. The stock is now traded at around $34.03. The impact to a portfolio due to this purchase was 0.14%. The holding were 64,856 shares as of .
Added: SPDR Portfolio Aggregate Bond (SPAB)Appleton Partners Inc added to a holding in SPDR Portfolio Aggregate Bond by 66.02%. The purchase prices were between $27.82 and $28.57, with an estimated average price of $28.06. The stock is now traded at around $28.32. The impact to a portfolio due to this purchase was 0.13%. The holding were 77,213 shares as of .
Added: Charles Schwab Corp (SCHW)Appleton Partners Inc added to a holding in Charles Schwab Corp by 22.11%. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $45.55. The impact to a portfolio due to this purchase was 0.08%. The holding were 67,891 shares as of .
Added: Brookfield Asset Management Inc (BAM)Appleton Partners Inc added to a holding in Brookfield Asset Management Inc by 21.32%. The purchase prices were between $37.89 and $46.65, with an estimated average price of $43.54. The stock is now traded at around $47.68. The impact to a portfolio due to this purchase was 0.07%. The holding were 59,511 shares as of .
Sold Out: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Appleton Partners Inc sold out a holding in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $52.04 and $59.57, with an estimated average price of $56.58.
Sold Out: CVS Health Corp (CVS)Appleton Partners Inc sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.
Sold Out: Dominion Energy Inc (D)Appleton Partners Inc sold out a holding in Dominion Energy Inc. The sale prices were between $67.97 and $77.04, with an estimated average price of $72.95.
Sold Out: Vanguard Total Stock Market (VTI)Appleton Partners Inc sold out a holding in Vanguard Total Stock Market. The sale prices were between $124.77 and $146.62, with an estimated average price of $139.34.
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