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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 0.21%
46,868
-492
-1% -$20.4K
BKNG icon
102
Booking.com
BKNG
$149B
$1.53M 0.21%
28,450
-5,950
-17% -$418K
COMB icon
103
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.51M 0.21%
81,399
-5,118
-6% -$112K
NOC icon
104
Northrop Grumman
NOC
$77.1B
$1.48M 0.2%
4,874
-306
-6% -$106K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$1.47M 0.2%
33,951
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.44M 0.2%
99,300
+8,116
+9% +$193K
JPHF
107
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.44M 0.2%
76,014
-882
-1% -$19.6K
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.4M 0.19%
10,254
+5
+0% +$806
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.39M 0.19%
33,845
-3,295
-9% -$162K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.37M 0.19%
22,032
-885
-4% -$62.2K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.82B
$1.36M 0.19%
13,315
-150
-1% -$16.5K
LAMR icon
112
Lamar Advertising Co
LAMR
$16.2B
$1.33M 0.18%
25,943
-526
-2% -$42.4K
MA icon
113
Mastercard
MA
$502B
$1.32M 0.18%
5,482
+51
+0.9% +$15.2K
PAYX icon
114
Paychex
PAYX
$41.6B
$1.25M 0.17%
19,794
-859
-4% -$68.6K
SYY icon
115
Sysco
SYY
$40.8B
$1.24M 0.17%
27,187
-1,460
-5% -$101K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$1.24M 0.17%
18,605
-1,931
-9% -$136K
BAX icon
117
Baxter International
BAX
$13.5B
$1.23M 0.17%
15,116
+11,911
+372% +$1.03M
MS icon
118
Morgan Stanley
MS
$331B
$1.23M 0.17%
36,085
-1,040
-3% -$49K
FHI icon
119
Federated Hermes
FHI
$4.55B
$1.2M 0.17%
63,151
-15,104
-19% -$448K
CB icon
120
Chubb
CB
$135B
$1.15M 0.16%
10,325
+5
+0% +$717
C icon
121
Citigroup
C
$222B
$1.14M 0.16%
27,124
-2,247
-8% -$151K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.16%
33,349
-840
-2% -$34.5K
IBM icon
123
IBM
IBM
$211B
$1.13M 0.16%
10,633
-261
-2% -$33K
WAB icon
124
Wabtec
WAB
$49.1B
$1.12M 0.16%
23,341
-5,862
-20% -$402K
TEL icon
125
TE Connectivity
TEL
$59.6B
$1.12M 0.15%
17,744
-3,331
-16% -$284K
3 4
5
6 7

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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.