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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
MMM icon
126
3M
MMM
$90.9B
$1.1M 0.15%
9,653
+337
+4% +$44.3K
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$1.04M 0.14%
12,555
-6,267
-33% -$735K
CSX icon
128
CSX Corp
CSX
$93.4B
$1.01M 0.14%
52,860
-75,495
-59% -$1.76M
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.59B
$1.01M 0.14%
13,260
– –
KO icon
130
Coca-Cola
KO
$377B
$979K 0.14%
22,134
-240
-1% -$13K
NTRS icon
131
Northern Trust
NTRS
$33.3B
$964K 0.13%
12,779
-1,417
-10% -$130K
JPIN icon
132
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$934K 0.13%
21,607
-1,795
-8% -$93.3K
SPGI icon
133
S&P Global
SPGI
$121B
$915K 0.13%
3,735
-198
-5% -$54.3K
RTN
134
DELISTED
Raytheon Company
RTN
$899K 0.12%
6,851
+1,888
+38% +$374K
DPZ icon
135
Domino's
DPZ
$11.5B
$893K 0.12%
2,755
-580
-17% -$179K
LLY icon
136
Eli Lilly
LLY
$1.02T
$891K 0.12%
6,426
+1,620
+34% +$223K
PFE icon
137
Pfizer
PFE
$143B
$891K 0.12%
28,785
-7,438
-21% -$253K
WFC icon
138
Wells Fargo
WFC
$261B
$881K 0.12%
30,710
-1,630
-5% -$69.3K
NEE icon
139
NextEra Energy
NEE
$181B
$801K 0.11%
13,308
+1,180
+10% +$74.2K
ALB icon
140
Albemarle
ALB
$13.9B
$763K 0.11%
13,529
-4,975
-27% -$381K
TSN icon
141
Tyson Foods
TSN
$20.4B
$743K 0.1%
+12,831
New +$959K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
$740K 0.1%
36,183
-18,257
-34% -$397K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$733K 0.1%
13,154
-1,465
-10% -$89.5K
VLO icon
144
Valero Energy
VLO
$90.1B
$719K 0.1%
15,858
-20,787
-57% -$1.51M
OKTA icon
145
Okta
OKTA
$24.7B
$704K 0.1%
5,762
-1,000
-15% -$125K
APH icon
146
Amphenol
APH
$198B
$697K 0.1%
38,264
-10,804
-22% -$258K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$692K 0.1%
25,512
+2,276
+10% +$61.5K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$645K 0.09%
9,228
-58
-0.6% -$5.09K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$635K 0.09%
18,922
+137
+0.7% +$5.58K
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$591K 0.08%
9,207
-1,045
-10% -$74.2K
4 5
6
7 8

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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.