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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
+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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.38M 0.52%
141,962
+3,439
+2% +$105K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$4.32M 0.52%
20,031
-6,381
-24% -$1.23M
BN icon
53
Brookfield
BN
$104B
$4.24M 0.51%
240,611
+12,617
+6% +$222K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.4B
$4.21M 0.5%
29,374
-3,954
-12% -$519K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.14M 0.5%
74,416
-480
-0.6% -$26.5K
T icon
56
AT&T
T
$169B
$4.11M 0.49%
179,783
+4,360
+2% +$99.3K
FISV
57
Fiserv Inc
FISV
$28.9B
$4.09M 0.49%
41,922
+899
+2% +$90.5K
PANW icon
58
Palo Alto Networks
PANW
$260B
$4.01M 0.48%
104,724
-5,766
-5% -$203K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$676M
$3.84M 0.46%
214,529
-3,180
-1% -$56.6K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$3.82M 0.46%
50,278
-186
-0.4% -$13K
VRSN icon
61
VeriSign
VRSN
$25.4B
$3.77M 0.45%
18,247
-1,440
-7% -$299K
MCD icon
62
McDonald's
MCD
$194B
$3.69M 0.44%
20,022
-1,604
-7% -$294K
RSG icon
63
Republic Services
RSG
$66.6B
$3.61M 0.43%
44,022
+2,523
+6% +$203K
DHR icon
64
Danaher
DHR
$140B
$3.53M 0.42%
22,514
-197
-0.9% -$28.3K
SYK icon
65
Stryker
SYK
$133B
$3.43M 0.41%
19,015
-1,636
-8% -$302K
CSCO icon
66
Cisco
CSCO
$456B
$3.36M 0.4%
72,023
-1,011
-1% -$44.3K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.32M 0.4%
203,480
+5,392
+3% +$80.7K
JPSE icon
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$3.3M 0.4%
121,494
-1,150
-0.9% -$28.6K
MRK icon
69
Merck
MRK
$326B
$3.28M 0.39%
44,509
-263
-0.6% -$19.8K
CCI icon
70
Crown Castle
CCI
$33.1B
$3.25M 0.39%
19,425
-387
-2% -$62.3K
DHI icon
71
D.R. Horton
DHI
$42.3B
$3.15M 0.38%
56,878
+5,687
+11% +$276K
EW icon
72
Edwards Lifesciences
EW
$48.2B
$3.09M 0.37%
44,718
-912
-2% -$64.8K
EQIX icon
73
Equinix
EQIX
$102B
$3.04M 0.36%
4,321
+910
+27% +$616K
MNST icon
74
Monster Beverage
MNST
$95.6B
$3.03M 0.36%
87,436
-2,248
-3% -$73.4K
GS icon
75
Goldman Sachs
GS
$305B
$3.02M 0.36%
15,303
-247
-2% -$46.4K
1 2
3
4 5

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SWA
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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.