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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-15.17%
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
$722M
AUM Growth
-$189M
Cap. Flow
-$38.8M
Cap. Flow %
-5.38%
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.03M
2
COLD icon
Americold
COLD
+$1.07M
3
BAX icon
Baxter International
BAX
+$1.03M
4
TSN icon
Tyson Foods
TSN
+$959K
5
EQIX icon
Equinix
EQIX
+$723K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.45M
3
STZ icon
Constellation Brands
STZ
+$3.76M
4
LNC icon
Lincoln National
LNC
+$3.03M
5
MCD icon
McDonald's
MCD
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 12.16%
3 Financials 11.85%
4 Consumer Discretionary 7.36%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$118B
$258K 0.04%
4,500
-1,500
-25% -$93.8K
LH icon
227
Labcorp
LH
$24.9B
$253K 0.04%
2,328
– –
BA icon
228
Boeing
BA
$185B
$250K 0.03%
1,677
-2,047
-55% -$560K
MTN icon
229
Vail Resorts
MTN
$5.32B
$248K 0.03%
1,680
-5,640
-77% -$1.21M
DD icon
230
DuPont de Nemours
DD
$19.1B
$245K 0.03%
5,719
-1,094
-16% -$66.9K
PRU icon
231
Prudential Financial
PRU
$42.7B
$243K 0.03%
4,667
-59
-1% -$4.69K
ETHO icon
232
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$238K 0.03%
7,235
– –
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$189B
$237K 0.03%
+2,666
New +$293K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$191B
$235K 0.03%
4,710
-10
-0.2% -$595
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$225B
$232K 0.03%
8,880
+2,280
+35% +$68.3K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$230K 0.03%
+8,915
New +$261K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$230K 0.03%
4,200
-30
-0.7% -$2.25K
SMLV icon
238
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$229K 0.03%
3,460
-988
-22% -$88.2K
OMC icon
239
Omnicom Group
OMC
$21.7B
$227K 0.03%
+4,140
New +$294K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.03%
3,050
-994
-25% -$95K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$222K 0.03%
1,921
-64
-3% -$9.62K
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$222K 0.03%
4,075
-90
-2% -$4.81K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$104B
$218K 0.03%
14,514
+2,286
+19% +$41K
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$211K 0.03%
10,028
-600
-6% -$15.5K
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
$210K 0.03%
2,136
– –
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.9B
$208K 0.03%
1,400
-223
-14% -$39.7K
MGM icon
247
MGM Resorts International
MGM
$11.4B
$208K 0.03%
17,648
-23,363
-57% -$601K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$993B
$208K 0.03%
877
-185
-17% -$51.8K
TIF
249
DELISTED
Tiffany & Co.
TIF
$207K 0.03%
1,600
– –
SBUX icon
250
Starbucks
SBUX
$118B
$206K 0.03%
3,136
-155
-5% -$12.5K
8 9
10
11 12

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Appleton Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Appleton Partners held 299 positions worth $722M, down 21% from $910M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners withdrew a net $38.8M in Q1 2020, closing 41 positions and reducing 166 holdings. Its most notable exit was RTX Corp, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Appleton Partners opened a new position in Tyson Foods worth $743K.

  • Appleton Partners's largest Q1 2020 buy was Tyson Foods: 12,831 shares worth $743K.
  • Appleton Partners added most to Danaher in Q1 2020, an estimated $2.03M increase.
  • Appleton Partners's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.45M.
  • Appleton Partners fully exited RTX Corp in Q1 2020, selling an estimated $5.33M.
  • Appleton Partners's ten largest holdings make up 30% of its $722M portfolio in Q1 2020.
  • Appleton Partners opened 9 new positions and closed 41 in Q1 2020.
  • Appleton Partners's portfolio value fell 21% quarter-over-quarter to $722M.

Based on Appleton Partners's 13F filing for Q1 2020, filed 4 May 2020.