We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+21.09%
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
$835M
AUM Growth
+$113M
Cap. Flow
-$24.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
49
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.49M
2
BAX icon
Baxter International
BAX
+$797K
3
EQIX icon
Equinix
EQIX
+$616K
4
COLD icon
Americold
COLD
+$600K
5
ECL icon
Ecolab
ECL
+$442K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 12.21%
3 Financials 11.72%
4 Consumer Discretionary 7.99%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
226
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$253K 0.03%
+8,525
New +$217K
IWV icon
227
iShares Russell 3000 ETF
IWV
$19.5B
$252K 0.03%
1,400
– –
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$103B
$250K 0.03%
14,514
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$972B
$249K 0.03%
877
– –
TNDM icon
230
Tandem Diabetes Care
TNDM
$1.3B
$248K 0.03%
+2,510
New +$200K
ED icon
231
Consolidated Edison
ED
$40.4B
$247K 0.03%
3,440
-146
-4% -$11.2K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$244K 0.03%
+3,824
New +$225K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.03%
2,987
-63
-2% -$5.03K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$192B
$241K 0.03%
4,210
-500
-11% -$27.1K
MDYV icon
235
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$234K 0.03%
5,485
-2,370
-30% -$95.5K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$227K 0.03%
+2,127
New +$213K
NUMG icon
237
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$223K 0.03%
+5,720
New +$202K
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$10B
$222K 0.03%
+4,782
New +$201K
SBUX icon
239
Starbucks
SBUX
$121B
$220K 0.03%
2,995
-141
-4% -$10.6K
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$219K 0.03%
+3,365
New +$209K
OMC icon
241
Omnicom Group
OMC
$21.8B
$210K 0.03%
3,840
-300
-7% -$16.3K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.2B
$207K 0.02%
+3,972
New +$203K
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$207K 0.02%
+3,440
New +$194K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$206K 0.02%
1,776
-360
-17% -$41.5K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$204K 0.02%
3,070
-1,130
-27% -$70.9K
XOP icon
246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$204K 0.02%
+3,902
New +$197K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.02%
+2,977
New +$188K
ELV icon
248
Elevance Health
ELV
$81.6B
$202K 0.02%
+770
New +$205K
SO icon
249
Southern Company
SO
$106B
$200K 0.02%
3,861
-989
-20% -$55K
IAU icon
250
iShares Gold Trust
IAU
$63.8B
$176K 0.02%
+5,184
New +$170K
7 8 9
10
11

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Appleton Partners held 277 positions worth $835M, up 16% from $722M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2020 filing shows 19 new, 49 increased, 171 reduced and 20 closed positions. Its largest new stake was RTX Corp: 71,998 shares worth $4.44M. The largest sale was Apple, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2020 buy was RTX Corp: 71,998 shares worth $4.44M.
  • Appleton Partners added most to Baxter International in Q2 2020, an estimated $797K increase.
  • Appleton Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $3.29M.
  • Appleton Partners fully exited JPMorgan Diversified Alternatives ETF in Q2 2020, selling an estimated $1.44M.
  • Appleton Partners's ten largest holdings make up 31% of its $835M portfolio in Q2 2020.
  • Appleton Partners opened 19 new positions and closed 20 in Q2 2020.
  • Appleton Partners's portfolio value rose 16% quarter-over-quarter to $835M.

Based on Appleton Partners's 13F filing for Q2 2020, filed 14 Aug 2020.