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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
PYPL icon
26
PayPal
PYPL
$49.6B
$9.5M 1.14%
54,501
-1,803
-3% -$249K
COST icon
27
Costco
COST
$421B
$9.47M 1.13%
31,249
-1,426
-4% -$434K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$9.34M 1.12%
66,405
-7,307
-10% -$1.06M
BAC icon
29
Bank of America
BAC
$435B
$8.4M 1.01%
353,916
+379
+0.1% +$8.96K
MDT icon
30
Medtronic
MDT
$109B
$7.43M 0.89%
81,042
-405
-0.5% -$38.8K
ROP icon
31
Roper Technologies
ROP
$37.6B
$7.13M 0.85%
18,364
-359
-2% -$129K
DIS icon
32
Walt Disney
DIS
$168B
$7.1M 0.85%
63,660
-1,923
-3% -$212K
QEMM icon
33
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$7.08M 0.85%
134,397
-8,929
-6% -$449K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.48B
$6.94M 0.83%
50,768
-848
-2% -$108K
ACN icon
35
Accenture
ACN
$95B
$6.43M 0.77%
29,955
-356
-1% -$67.3K
VZ icon
36
Verizon
VZ
$198B
$5.97M 0.72%
108,318
-1,189
-1% -$66.9K
AMGN icon
37
Amgen
AMGN
$204B
$5.94M 0.71%
25,200
-808
-3% -$184K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$5.82M 0.7%
82,080
-19,820
-19% -$1.34M
TJX icon
39
TJX Companies
TJX
$172B
$5.63M 0.67%
111,381
-2,110
-2% -$106K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.66B
$5.57M 0.67%
125,236
-4,050
-3% -$168K
EL icon
41
Estee Lauder
EL
$29.6B
$5.09M 0.61%
26,957
+428
+2% +$76.5K
ABBV icon
42
AbbVie
ABBV
$458B
$5.06M 0.61%
51,553
-447
-0.9% -$39.4K
NFLX icon
43
Netflix
NFLX
$295B
$5.05M 0.6%
110,890
-190
-0.2% -$8.09K
XYL icon
44
Xylem
XYL
$28.7B
$4.97M 0.6%
76,498
+1,611
+2% +$106K
COLD icon
45
Americold
COLD
$4.13B
$4.92M 0.59%
135,579
+17,549
+15% +$600K
AVGO icon
46
Broadcom
AVGO
$1.81T
$4.56M 0.55%
144,610
+3,890
+3% +$109K
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$4.53M 0.54%
75,001
-1,610
-2% -$92.3K
RTX icon
48
RTX Corp
RTX
$294B
$4.44M 0.53%
+71,998
New +$4.49M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.4M 0.53%
120,504
+5,230
+5% +$186K
EA icon
50
Electronic Arts
EA
$52.4B
$4.39M 0.53%
33,237
-207
-0.6% -$24.5K
1
2
3 4 5

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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.