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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
-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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$2.39M 0.33%
44,742
-2,703
-6% -$172K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$2.32M 0.32%
13,932
-609
-4% -$119K
STZ icon
78
Constellation Brands
STZ
$22.2B
$2.32M 0.32%
16,204
-21,306
-57% -$3.76M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.26M 0.31%
67,846
-2,273
-3% -$91.2K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$2.21M 0.31%
9,287
-55
-0.6% -$12.6K
XOM icon
81
ExxonMobil
XOM
$644B
$2.13M 0.3%
56,218
-3,112
-5% -$172K
EQIX icon
82
Equinix
EQIX
$101B
$2.13M 0.3%
3,411
+1,209
+55% +$723K
INTC icon
83
Intel
INTC
$455B
$2.12M 0.29%
39,079
-1,500
-4% -$88.7K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$2.02M 0.28%
40,363
-10,539
-21% -$571K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.01M 0.28%
112,879
-10,248
-8% -$240K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2M 0.28%
49,343
-2,819
-5% -$138K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.9M 0.26%
68,738
-14
-0% -$448
ILMN icon
88
Illumina
ILMN
$31B
$1.89M 0.26%
7,127
-380
-5% -$106K
UNP icon
89
Union Pacific
UNP
$174B
$1.88M 0.26%
13,347
-1,445
-10% -$239K
ECL icon
90
Ecolab
ECL
$78.1B
$1.86M 0.26%
11,919
+2,036
+21% +$383K
VMC icon
91
Vulcan Materials
VMC
$34.8B
$1.83M 0.25%
16,940
+2,304
+16% +$294K
ABT icon
92
Abbott
ABT
$183B
$1.79M 0.25%
22,645
-1,762
-7% -$147K
DHI icon
93
D.R. Horton
DHI
$40B
$1.74M 0.24%
51,191
+7,609
+17% +$395K
TXN icon
94
Texas Instruments
TXN
$252B
$1.73M 0.24%
17,267
-1,006
-6% -$121K
TMUS icon
95
T-Mobile US
TMUS
$185B
$1.72M 0.24%
20,463
+600
+3% +$50.8K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.65M 0.23%
17,461
+516
+3% +$54.2K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.23%
14,277
+431
+3% +$49.1K
SCHW
98
Charles Schwab
SCHW
$183B
$1.64M 0.23%
48,867
-4,140
-8% -$174K
IQV icon
99
IQVIA
IQV
$38.7B
$1.64M 0.23%
15,163
+1,254
+9% +$179K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 0.22%
6,136
-113
-2% -$34.6K
2 3
4
5 6

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SWA
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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.