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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
+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
ABBV icon
51
AbbVie
ABBV
$455B
$4.59M 0.51%
52,392
+839
+2% +$79K
BN icon
52
Brookfield
BN
$103B
$4.55M 0.5%
257,097
+16,486
+7% +$295K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.2B
$4.39M 0.48%
29,279
-95
-0.3% -$14.3K
EA icon
54
Electronic Arts
EA
$52.9B
$4.37M 0.48%
33,543
+306
+0.9% +$41.7K
DHI icon
55
D.R. Horton
DHI
$40.7B
$4.34M 0.48%
57,380
+502
+0.9% +$34.3K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.31M 0.48%
77,451
+3,035
+4% +$169K
DHR icon
57
Danaher
DHR
$138B
$4.25M 0.47%
22,266
-248
-1% -$44.1K
RTX icon
58
RTX Corp
RTX
$289B
$4.25M 0.47%
73,826
+1,828
+3% +$111K
RSG icon
59
Republic Services
RSG
$65B
$4.24M 0.47%
45,424
+1,402
+3% +$125K
PANW icon
60
Palo Alto Networks
PANW
$265B
$4.22M 0.47%
103,350
-1,374
-1% -$57.2K
MCD icon
61
McDonald's
MCD
$191B
$4.21M 0.46%
19,182
-840
-4% -$172K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.16M 0.46%
243,584
+40,104
+20% +$690K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$4.14M 0.46%
51,127
+849
+2% +$68.9K
SYK icon
64
Stryker
SYK
$133B
$4.08M 0.45%
19,606
+591
+3% +$115K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$676M
$4.07M 0.45%
217,155
+2,626
+1% +$48.8K
T icon
66
AT&T
T
$159B
$3.99M 0.44%
185,344
+5,561
+3% +$124K
VRSN icon
67
VeriSign
VRSN
$25.9B
$3.68M 0.41%
17,961
-286
-2% -$59.1K
EW icon
68
Edwards Lifesciences
EW
$50B
$3.57M 0.39%
44,706
-12
-0% -$936
MNST icon
69
Monster Beverage
MNST
$95.5B
$3.51M 0.39%
87,458
+22
+0% +$869
MRK icon
70
Merck
MRK
$321B
$3.48M 0.38%
43,934
-575
-1% -$45K
ECL icon
71
Ecolab
ECL
$78.6B
$3.39M 0.37%
16,971
+2,770
+20% +$554K
EQIX icon
72
Equinix
EQIX
$103B
$3.38M 0.37%
4,452
+131
+3% +$99.1K
META icon
73
Meta Platforms (Facebook)
META
$1.37T
$3.34M 0.37%
12,742
-230
-2% -$59.3K
JPSE icon
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$3.26M 0.36%
114,731
-6,763
-6% -$194K
CCI icon
75
Crown Castle
CCI
$33.4B
$3.2M 0.35%
19,221
-204
-1% -$33.7K
1 2
3
4 5

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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.