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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
+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
EVRI
251
DELISTED
Everi Holdings
EVRI
$60K 0.01%
11,550
-2,350
-17% -$11.9K
TMUSR
252
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+21,381
New +$6K
APTV icon
253
Aptiv
APTV
$12B
– –
-5,410
Closed -$266K
BA icon
254
Boeing
BA
$171B
– –
-1,677
Closed -$250K
BIIB icon
255
Biogen
BIIB
$30B
– –
-833
Closed -$264K
LH icon
256
Labcorp
LH
$25.4B
– –
-2,328
Closed -$253K
LHX icon
257
L3Harris
LHX
$51.6B
– –
-1,945
Closed -$350K
MGM icon
258
MGM Resorts International
MGM
$11.4B
– –
-17,648
Closed -$208K
PNC icon
259
PNC Financial Services
PNC
$99.7B
– –
-3,295
Closed -$315K
QNST icon
260
QuinStreet
QNST
$890M
– –
-10,200
Closed -$82K
SIRI icon
261
SiriusXM
SIRI
$9.97B
– –
-8,765
Closed -$433K
SMLV icon
262
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-3,460
Closed -$229K
SRPT icon
263
Sarepta Therapeutics
SRPT
$1.57B
– –
-2,080
Closed -$203K
SYF icon
264
Synchrony
SYF
$24.7B
– –
-25,407
Closed -$409K
TREX icon
265
Trex
TREX
$4.51B
– –
-13,700
Closed -$549K
TSN icon
266
Tyson Foods
TSN
$20.4B
– –
-12,831
Closed -$743K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,666
Closed -$237K
WY icon
268
Weyerhaeuser
WY
$18B
– –
-22,403
Closed -$380K
TIF
269
DELISTED
Tiffany & Co.
TIF
– –
-1,600
Closed -$207K
JPHF
270
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-76,014
Closed -$1.44M
RTN
271
DELISTED
Raytheon Company
RTN
– –
-6,851
Closed -$899K
7 8 9 10
11

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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 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.