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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
+9.06%
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
$906M
AUM Growth
+$70.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
81
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$788K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$690K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
2
STZ icon
Constellation Brands
STZ
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.11M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$783K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276K 0.03%
3,365
– –
IWV icon
227
iShares Russell 3000 ETF
IWV
$19.6B
$274K 0.03%
1,400
– –
MDLA
228
DELISTED
Medallia, Inc.
MDLA
$274K 0.03%
10,001
-5,000
-33% -$152K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$104B
$268K 0.03%
14,514
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$267K 0.03%
2,417
+290
+14% +$32.5K
BDX icon
231
Becton Dickinson
BDX
$45.6B
$266K 0.03%
1,171
-61
-5% -$15K
SBUX icon
232
Starbucks
SBUX
$120B
$266K 0.03%
3,095
+100
+3% +$7.98K
TRV icon
233
Travelers Companies
TRV
$78.1B
$265K 0.03%
2,453
-242
-9% -$27.7K
TT icon
234
Trane Technologies
TT
$100B
$265K 0.03%
+2,182
New +$245K
ED icon
235
Consolidated Edison
ED
$40.1B
$262K 0.03%
3,365
-75
-2% -$5.54K
TNDM icon
236
Tandem Diabetes Care
TNDM
$1.34B
$262K 0.03%
2,310
-200
-8% -$21K
ORCL icon
237
Oracle
ORCL
$374B
$259K 0.03%
+4,340
New +$247K
APO icon
238
Apollo Global Management
APO
$72.4B
$257K 0.03%
+5,736
New +$276K
IPO icon
239
Renaissance IPO ETF
IPO
$153M
$256K 0.03%
+4,900
New +$225K
DD icon
240
DuPont de Nemours
DD
$18.5B
$254K 0.03%
3,649
-287
-7% -$20.1K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$190B
$254K 0.03%
4,210
– –
ST icon
242
Sensata Technologies
ST
$6.74B
$252K 0.03%
5,847
-4,283
-42% -$174K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$250K 0.03%
4,615
-338
-7% -$18.4K
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$10B
$246K 0.03%
4,782
– –
DVY icon
245
iShares Select Dividend ETF
DVY
$23.5B
$244K 0.03%
2,987
– –
NUMG icon
246
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$242K 0.03%
5,720
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.2B
$235K 0.03%
1,776
– –
SWK icon
248
Stanley Black & Decker
SWK
$14.3B
$230K 0.03%
+1,415
New +$220K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.02%
3,127
+150
+5% +$10.8K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.2B
$216K 0.02%
3,972
– –
7 8 9
10
11

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MAC
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PCM
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AIP
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SWA
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MRG
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1SP
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Appleton Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Appleton Partners held 267 positions worth $906M, up 8.4% from $835M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2020 filing shows 10 new, 81 increased, 129 reduced and 5 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 19,893 shares worth $616K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q3 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 19,893 shares worth $616K.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020, an estimated $3.33M increase.
  • Appleton Partners's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.25M.
  • Appleton Partners fully exited Omnicom Group in Q3 2020, selling an estimated $210K.
  • Appleton Partners's ten largest holdings make up 32% of its $906M portfolio in Q3 2020.
  • Appleton Partners opened 10 new positions and closed 5 in Q3 2020.
  • Appleton Partners's portfolio value rose 8.4% quarter-over-quarter to $906M.

Based on Appleton Partners's 13F filing for Q3 2020, filed 14 Oct 2020.