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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
ORCL icon
276
Oracle
ORCL
$420B
– –
-4,951
Closed -$262K
PM icon
277
Philip Morris
PM
$291B
– –
-2,961
Closed -$252K
QCLN icon
278
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-8,700
Closed -$217K
QEFA icon
279
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-4,125
Closed -$276K
RTX icon
280
RTX Corp
RTX
$294B
– –
-56,529
Closed -$5.33M
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-12,363
Closed -$248K
SNEX icon
282
StoneX
SNEX
$9.1B
– –
-28,704
Closed -$277K
SPYX icon
283
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-10,590
Closed -$278K
SWK icon
284
Stanley Black & Decker
SWK
$15.5B
– –
-1,835
Closed -$304K
TT icon
285
Trane Technologies
TT
$104B
– –
-2,182
Closed -$290K
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,127
Closed -$292K
WPC icon
287
W.P. Carey
WPC
$16.5B
– –
-3,672
Closed -$288K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-7,553
Closed -$232K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,872
Closed -$243K
XOP icon
290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-4,660
Closed -$442K
EQIN
291
Columbia U.S. Equity Income ETF
EQIN
$312M
– –
-7,225
Closed -$222K
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,416
Closed -$258K
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.