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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.85M 0.22%
97,532
-1,768
-2% -$32.9K
SMG icon
102
ScottsMiracle-Gro
SMG
$4.09B
$1.78M 0.21%
13,258
-57
-0.4% -$7.36K
MS icon
103
Morgan Stanley
MS
$319B
$1.73M 0.21%
35,909
-176
-0.5% -$7.39K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.73M 0.21%
17,074
-387
-2% -$38.5K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.2%
14,107
-170
-1% -$19.9K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.65M 0.2%
30,719
-3,232
-10% -$162K
BKNG icon
107
Booking.com
BKNG
$156B
$1.64M 0.2%
25,725
-2,725
-10% -$166K
MA icon
108
Mastercard
MA
$498B
$1.63M 0.19%
5,501
+19
+0.3% +$5.36K
LAMR icon
109
Lamar Advertising Co
LAMR
$16.7B
$1.58M 0.19%
23,616
-2,327
-9% -$142K
NOC icon
110
Northrop Grumman
NOC
$76B
$1.57M 0.19%
5,118
+244
+5% +$80K
SCHW
111
Charles Schwab
SCHW
$182B
$1.56M 0.19%
46,204
-2,663
-5% -$95.4K
COMB icon
112
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.55M 0.19%
79,379
-2,020
-2% -$38K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.52M 0.18%
32,028
-1,817
-5% -$81.4K
SYY icon
114
Sysco
SYY
$40.8B
$1.46M 0.17%
26,649
-538
-2% -$28.3K
PAYX icon
115
Paychex
PAYX
$43.4B
$1.44M 0.17%
18,941
-853
-4% -$59.1K
FHI icon
116
Federated Hermes
FHI
$4.56B
$1.41M 0.17%
59,465
-3,686
-6% -$81.6K
TEL icon
117
TE Connectivity
TEL
$60B
$1.37M 0.16%
16,819
-925
-5% -$69.7K
C icon
118
Citigroup
C
$213B
$1.36M 0.16%
26,641
-483
-2% -$22.9K
NXPI icon
119
NXP Semiconductors
NXPI
$60.8B
$1.33M 0.16%
11,708
-847
-7% -$84.7K
ADP icon
120
Automatic Data Processing
ADP
$109B
$1.28M 0.15%
8,604
-1,650
-16% -$236K
CB icon
121
Chubb
CB
$140B
$1.25M 0.15%
9,910
-415
-4% -$48.1K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.24M 0.15%
18,797
-3,235
-15% -$210K
WAB icon
123
Wabtec
WAB
$49.3B
$1.24M 0.15%
21,564
-1,777
-8% -$101K
CL icon
124
Colgate-Palmolive
CL
$74.8B
$1.22M 0.15%
16,665
-1,940
-10% -$138K
MMM icon
125
3M
MMM
$91.8B
$1.22M 0.15%
9,330
-323
-3% -$40.7K
3 4
5
6 7

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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.