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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
T icon
51
AT&T
T
$159B
$3.86M 0.54%
175,423
+16,739
+11% +$457K
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.82M 0.53%
76,611
+831
+1% +$53.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$3.81M 0.53%
33,328
-1,504
-4% -$224K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$677M
$3.68M 0.51%
217,709
+3,292
+2% +$59.8K
BN icon
55
Brookfield
BN
$104B
$3.6M 0.5%
227,994
+7,388
+3% +$152K
MCD icon
56
McDonald's
MCD
$192B
$3.58M 0.5%
21,626
-10,015
-32% -$1.97M
VRSN icon
57
VeriSign
VRSN
$26.2B
$3.54M 0.49%
19,687
-394
-2% -$77.5K
SYK icon
58
Stryker
SYK
$125B
$3.44M 0.48%
20,651
+1,377
+7% +$269K
EA icon
59
Electronic Arts
EA
$53B
$3.35M 0.46%
33,444
+487
+1% +$51.3K
AVGO icon
60
Broadcom
AVGO
$1.85T
$3.34M 0.46%
140,720
-45,130
-24% -$1.27M
MRK icon
61
Merck
MRK
$322B
$3.29M 0.46%
44,772
-364
-0.8% -$28.6K
RSG icon
62
Republic Services
RSG
$64.8B
$3.12M 0.43%
41,499
+7,025
+20% +$635K
PANW icon
63
Palo Alto Networks
PANW
$270B
$3.02M 0.42%
110,490
-15,540
-12% -$542K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$3M 0.42%
50,464
+1,250
+3% +$74.2K
CSCO icon
65
Cisco
CSCO
$457B
$2.87M 0.4%
73,034
-5,082
-7% -$223K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$2.87M 0.4%
45,630
-327
-0.7% -$23.6K
CCI icon
67
Crown Castle
CCI
$33.3B
$2.86M 0.4%
19,812
-1,008
-5% -$150K
DHR icon
68
Danaher
DHR
$137B
$2.79M 0.39%
22,711
+15,036
+196% +$2.03M
CME icon
69
CME Group
CME
$96.3B
$2.67M 0.37%
15,445
-110
-0.7% -$21.9K
JPSE icon
70
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$2.64M 0.37%
122,644
-8,665
-7% -$250K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.55M 0.35%
198,088
-55,064
-22% -$936K
MNST icon
72
Monster Beverage
MNST
$94.3B
$2.52M 0.35%
89,684
-2,530
-3% -$81.3K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.5B
$2.46M 0.34%
150,416
+356
+0.2% +$7.6K
GS icon
74
Goldman Sachs
GS
$300B
$2.4M 0.33%
15,550
-839
-5% -$178K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.33%
13,142
+88
+0.7% +$18.7K
1 2
3
4 5

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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.