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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
SRPT icon
251
Sarepta Therapeutics
SRPT
$1.68B
$203K 0.03%
2,080
– –
QNST icon
252
QuinStreet
QNST
$897M
$82K 0.01%
10,200
-5,300
-34% -$65.3K
EVRI
253
DELISTED
Everi Holdings
EVRI
$46K 0.01%
13,900
-6,980
-33% -$71.2K
BUD icon
254
AB InBev
BUD
$166B
– –
-2,785
Closed -$228K
CAT icon
255
Caterpillar
CAT
$382B
– –
-2,336
Closed -$345K
CLH icon
256
Clean Harbors
CLH
$16.4B
– –
-4,000
Closed -$343K
COP icon
257
ConocoPhillips
COP
$145B
– –
-5,712
Closed -$371K
CTVA icon
258
Corteva
CTVA
$50.7B
– –
-9,392
Closed -$278K
CVS icon
259
CVS Health
CVS
$134B
– –
-3,151
Closed -$234K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,145
Closed -$326K
DUK icon
261
Duke Energy
DUK
$96.9B
– –
-2,534
Closed -$231K
ELV icon
262
Elevance Health
ELV
$83B
– –
-801
Closed -$242K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,050
Closed -$206K
HDV
264
iShares Core High Dividend ETF
HDV
$14.8B
– –
-14,850
Closed -$291K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,977
Closed -$250K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-5,250
Closed -$331K
IVOO icon
267
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-3,440
Closed -$239K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,120
Closed -$296K
KKR icon
269
KKR & Co
KKR
$95.7B
– –
-7,200
Closed -$210K
KMB icon
270
Kimberly-Clark
KMB
$35.7B
– –
-1,541
Closed -$212K
LNC icon
271
Lincoln National
LNC
$8.82B
– –
-51,291
Closed -$3.03M
LNG icon
272
Cheniere Energy
LNG
$54.1B
– –
-4,398
Closed -$269K
MO icon
273
Altria Group
MO
$114B
– –
-4,504
Closed -$225K
NSC icon
274
Norfolk Southern
NSC
$75.6B
– –
-1,235
Closed -$240K
NUMG icon
275
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
– –
-7,720
Closed -$272K
8 9 10
11
12

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PCM
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AIP
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SWA
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1SP
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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.