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
-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
ADBE icon
26
Adobe
ADBE
$105B
$9.06M 1.26%
28,461
-1,138
-4% -$389K
SHW icon
27
Sherwin-Williams
SHW
$83.5B
$7.9M 1.09%
51,591
-1,344
-3% -$242K
BAC icon
28
Bank of America
BAC
$429B
$7.51M 1.04%
353,537
-4,342
-1% -$130K
MDT icon
29
Medtronic
MDT
$112B
$7.34M 1.02%
81,447
+672
+0.8% +$71.5K
QEMM icon
30
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$6.71M 0.93%
143,326
-607
-0.4% -$33.7K
DIS icon
31
Walt Disney
DIS
$171B
$6.33M 0.88%
65,583
+2,719
+4% +$344K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$5.92M 0.82%
101,900
-280
-0.3% -$19K
VZ icon
33
Verizon
VZ
$197B
$5.88M 0.82%
109,507
+3,232
+3% +$185K
ROP icon
34
Roper Technologies
ROP
$40.4B
$5.84M 0.81%
18,723
-564
-3% -$200K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.45B
$5.56M 0.77%
51,616
-1,146
-2% -$132K
TJX icon
36
TJX Companies
TJX
$179B
$5.43M 0.75%
113,491
-17,152
-13% -$987K
PYPL icon
37
PayPal
PYPL
$49.9B
$5.39M 0.75%
56,304
-3,142
-5% -$347K
AMGN icon
38
Amgen
AMGN
$209B
$5.27M 0.73%
26,008
-583
-2% -$127K
ACN icon
39
Accenture
ACN
$106B
$4.95M 0.69%
30,311
-795
-3% -$153K
XYL icon
40
Xylem
XYL
$28.5B
$4.88M 0.68%
74,887
+4,421
+6% +$348K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.6B
$4.61M 0.64%
129,286
-11,496
-8% -$464K
EL icon
42
Estee Lauder
EL
$30.4B
$4.23M 0.59%
26,529
+1,968
+8% +$380K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.19M 0.58%
138,523
+6,740
+5% +$200K
NFLX icon
44
Netflix
NFLX
$307B
$4.17M 0.58%
111,080
-8,550
-7% -$302K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.1M 0.57%
74,896
+1,025
+1% +$56.7K
COLD icon
46
Americold
COLD
$4.21B
$4.02M 0.56%
118,030
+31,919
+37% +$1.07M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$3.99M 0.55%
26,412
-730
-3% -$161K
ABBV icon
48
AbbVie
ABBV
$465B
$3.96M 0.55%
52,000
-2,673
-5% -$228K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.92M 0.54%
115,274
+4,256
+4% +$149K
FISV
50
Fiserv Inc
FISV
$29.7B
$3.9M 0.54%
41,023
+1,014
+3% +$113K
1
2
3 4 5

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 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.