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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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$2.95M 0.35%
12,972
-960
-7% -$200K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$124B
$2.88M 0.34%
9,915
+628
+7% +$170K
ECL icon
78
Ecolab
ECL
$79.1B
$2.83M 0.34%
14,201
+2,282
+19% +$442K
ILMN icon
79
Illumina
ILMN
$29B
$2.58M 0.31%
7,161
+34
+0.5% +$10.9K
CME icon
80
CME Group
CME
$95.5B
$2.51M 0.3%
15,435
-10
-0.1% -$1.79K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.2B
$2.47M 0.3%
40,558
-4,184
-9% -$242K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.7B
$2.44M 0.29%
138,816
-11,600
-8% -$201K
XOM icon
83
ExxonMobil
XOM
$653B
$2.44M 0.29%
54,462
-1,756
-3% -$78.8K
STZ icon
84
Constellation Brands
STZ
$22.6B
$2.43M 0.29%
13,892
-2,312
-14% -$385K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.39M 0.29%
61,512
-6,334
-9% -$231K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.28%
13,001
-141
-1% -$25.7K
TMUS icon
87
T-Mobile US
TMUS
$195B
$2.31M 0.28%
22,192
+1,729
+8% +$166K
INTC icon
88
Intel
INTC
$415B
$2.25M 0.27%
37,683
-1,396
-4% -$83.5K
IQV icon
89
IQVIA
IQV
$40.4B
$2.25M 0.27%
15,847
+684
+5% +$92.7K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.16M 0.26%
108,422
-4,457
-4% -$89.8K
TXN icon
91
Texas Instruments
TXN
$246B
$2.16M 0.26%
17,027
-240
-1% -$28K
VMC icon
92
Vulcan Materials
VMC
$37.1B
$2.1M 0.25%
18,112
+1,172
+7% +$128K
BAX icon
93
Baxter International
BAX
$12.6B
$2.09M 0.25%
24,263
+9,147
+61% +$797K
ABT icon
94
Abbott
ABT
$191B
$2.07M 0.25%
22,671
+26
+0.1% +$2.35K
UNP icon
95
Union Pacific
UNP
$173B
$1.99M 0.24%
11,763
-1,584
-12% -$254K
MDLZ icon
96
Mondelez International
MDLZ
$83.8B
$1.98M 0.24%
38,667
-1,696
-4% -$87.1K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 0.23%
46,716
-152
-0.3% -$5.82K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.9M 0.23%
67,408
-1,330
-2% -$38.3K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$1.89M 0.23%
39,672
-9,671
-20% -$432K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$861B
$1.86M 0.22%
6,010
-126
-2% -$37K
2 3
4
5 6

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PCM
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AIP
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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.