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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.68B
$1.2M 0.14%
12,862
-398
-3% -$35.2K
SPGI icon
127
S&P Global
SPGI
$124B
$1.15M 0.14%
3,474
-261
-7% -$78.5K
CSX icon
128
CSX Corp
CSX
$94B
$1.14M 0.14%
49,107
-3,753
-7% -$83K
IBM icon
129
IBM
IBM
$213B
$1.1M 0.13%
9,558
-1,075
-10% -$125K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.1M 0.13%
27,395
-5,954
-18% -$223K
LLY icon
131
Eli Lilly
LLY
$1.08T
$1.02M 0.12%
6,226
-200
-3% -$30.7K
DPZ icon
132
Domino's
DPZ
$11.9B
$1M 0.12%
2,716
-39
-1% -$14.4K
SHOP icon
133
Shopify
SHOP
$168B
$983K 0.12%
10,360
+1,500
+17% +$104K
KO icon
134
Coca-Cola
KO
$383B
$959K 0.11%
21,471
-663
-3% -$30.5K
JPIN icon
135
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$956K 0.11%
19,340
-2,267
-10% -$107K
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.9B
$951K 0.11%
7,709
+966
+14% +$96K
NTRS icon
137
Northern Trust
NTRS
$21.8B
$951K 0.11%
11,983
-796
-6% -$63.1K
ALB icon
138
Albemarle
ALB
$13.4B
$930K 0.11%
12,048
-1,481
-11% -$101K
VLO icon
139
Valero Energy
VLO
$89.5B
$914K 0.11%
15,547
-311
-2% -$18.6K
APH icon
140
Amphenol
APH
$185B
$889K 0.11%
37,120
-1,144
-3% -$25.5K
OKTA icon
141
Okta
OKTA
$23.8B
$883K 0.11%
4,412
-1,350
-23% -$229K
PFE icon
142
Pfizer
PFE
$143B
$871K 0.1%
28,074
-711
-2% -$24.2K
EBAY icon
143
eBay
EBAY
$51.2B
$818K 0.1%
15,599
-65
-0.4% -$2.75K
NVDA icon
144
NVIDIA
NVDA
$4.6T
$815K 0.1%
85,840
-200
-0.2% -$1.62K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$780K 0.09%
19,698
+776
+4% +$28.7K
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$773K 0.09%
13,153
-1
-0% -$60
NEE icon
147
NextEra Energy
NEE
$184B
$758K 0.09%
12,628
-680
-5% -$40.7K
BR icon
148
Broadridge
BR
$18.4B
$744K 0.09%
5,894
+2,520
+75% +$292K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.96B
$737K 0.09%
34,510
-1,673
-5% -$35.4K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.1B
$718K 0.09%
3,469
-185
-5% -$34.6K
4 5
6
7 8

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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.