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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
COMB icon
101
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.81M 0.2%
85,567
+6,188
+8% +$130K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 0.2%
5,396
-614
-10% -$204K
XOM icon
103
ExxonMobil
XOM
$644B
$1.8M 0.2%
52,574
-1,888
-3% -$77.2K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$1.73M 0.19%
30,069
-650
-2% -$37K
MS icon
105
Morgan Stanley
MS
$331B
$1.7M 0.19%
35,172
-737
-2% -$37.1K
BKNG icon
106
Booking.com
BKNG
$149B
$1.7M 0.19%
24,775
-950
-4% -$66.7K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.18%
14,038
-69
-0.5% -$8.19K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$1.64M 0.18%
5,189
+71
+1% +$23.1K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.6M 0.18%
106,794
+9,262
+9% +$164K
TEL icon
110
TE Connectivity
TEL
$59.6B
$1.58M 0.17%
16,150
-669
-4% -$61.6K
PAYX icon
111
Paychex
PAYX
$41.6B
$1.57M 0.17%
19,635
+694
+4% +$52.1K
SCHW
112
Charles Schwab
SCHW
$183B
$1.56M 0.17%
43,194
-3,010
-7% -$105K
LAMR icon
113
Lamar Advertising Co
LAMR
$16.2B
$1.55M 0.17%
23,496
-120
-0.5% -$7.97K
SYY icon
114
Sysco
SYY
$40.8B
$1.55M 0.17%
24,904
-1,745
-7% -$102K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.55M 0.17%
30,692
-1,336
-4% -$67.8K
STZ icon
116
Constellation Brands
STZ
$22.2B
$1.44M 0.16%
7,598
-6,294
-45% -$1.15M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.38M 0.15%
32,017
+12,319
+63% +$536K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.59B
$1.31M 0.14%
12,862
– –
NXPI icon
119
NXP Semiconductors
NXPI
$57.8B
$1.26M 0.14%
10,132
-1,576
-13% -$192K
WAB icon
120
Wabtec
WAB
$49.1B
$1.26M 0.14%
20,291
-1,273
-6% -$81.7K
CSX icon
121
CSX Corp
CSX
$93.4B
$1.25M 0.14%
48,477
-630
-1% -$15.5K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$1.24M 0.14%
16,070
-595
-4% -$45.4K
SPGI icon
123
S&P Global
SPGI
$121B
$1.22M 0.13%
3,369
-105
-3% -$37K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.21M 0.13%
17,797
-1,000
-5% -$68.1K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.2M 0.13%
34,512
+22,603
+190% +$788K
3 4
5
6 7

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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.