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
+9.06%
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
$906M
AUM Growth
+$70.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
81
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$788K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$690K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
2
STZ icon
Constellation Brands
STZ
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.11M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$783K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$10.8M 1.2%
30,535
-714
-2% -$240K
PYPL icon
27
PayPal
PYPL
$49.9B
$10.5M 1.16%
53,308
-1,193
-2% -$225K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$9.85M 1.09%
66,140
-265
-0.4% -$39.2K
BAC icon
29
Bank of America
BAC
$429B
$8.71M 0.96%
361,408
+7,492
+2% +$187K
MDT icon
30
Medtronic
MDT
$112B
$8.48M 0.94%
81,635
+593
+0.7% +$59.6K
DIS icon
31
Walt Disney
DIS
$171B
$8.11M 0.9%
65,351
+1,691
+3% +$211K
ROP icon
32
Roper Technologies
ROP
$40.4B
$7.3M 0.81%
18,487
+123
+0.7% +$51.1K
QEMM icon
33
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$7.07M 0.78%
125,195
-9,202
-7% -$521K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.45B
$6.86M 0.76%
50,621
-147
-0.3% -$19.9K
ACN icon
35
Accenture
ACN
$106B
$6.7M 0.74%
29,664
-291
-1% -$66.7K
XYL icon
36
Xylem
XYL
$28.5B
$6.58M 0.73%
78,205
+1,707
+2% +$133K
AMGN icon
37
Amgen
AMGN
$209B
$6.54M 0.72%
25,721
+521
+2% +$129K
VZ icon
38
Verizon
VZ
$197B
$6.47M 0.71%
108,704
+386
+0.4% +$22.4K
EL icon
39
Estee Lauder
EL
$30.4B
$6.02M 0.67%
27,599
+642
+2% +$132K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$6.02M 0.66%
82,140
+60
+0.1% +$4.57K
TJX icon
41
TJX Companies
TJX
$179B
$5.92M 0.65%
106,438
-4,943
-4% -$266K
AVGO icon
42
Broadcom
AVGO
$1.76T
$5.47M 0.6%
150,020
+5,410
+4% +$181K
NFLX icon
43
Netflix
NFLX
$307B
$5.46M 0.6%
109,150
-1,740
-2% -$86.6K
COLD icon
44
Americold
COLD
$4.21B
$5.23M 0.58%
146,337
+10,758
+8% +$407K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.6B
$5.06M 0.56%
108,646
-16,590
-13% -$783K
JPME icon
46
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$4.84M 0.53%
75,482
+481
+0.6% +$30.8K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$4.8M 0.53%
19,940
-91
-0.5% -$21.4K
FISV
48
Fiserv Inc
FISV
$29.7B
$4.71M 0.52%
45,703
+3,781
+9% +$377K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.69M 0.52%
127,581
+7,077
+6% +$261K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.67M 0.52%
151,421
+9,459
+7% +$293K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Appleton Partners held 267 positions worth $906M, up 8.4% from $835M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2020 filing shows 10 new, 81 increased, 129 reduced and 5 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 19,893 shares worth $616K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q3 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 19,893 shares worth $616K.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020, an estimated $3.33M increase.
  • Appleton Partners's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.25M.
  • Appleton Partners fully exited Omnicom Group in Q3 2020, selling an estimated $210K.
  • Appleton Partners's ten largest holdings make up 32% of its $906M portfolio in Q3 2020.
  • Appleton Partners opened 10 new positions and closed 5 in Q3 2020.
  • Appleton Partners's portfolio value rose 8.4% quarter-over-quarter to $906M.

Based on Appleton Partners's 13F filing for Q3 2020, filed 14 Oct 2020.