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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$590K 0.08%
20,510
-1,055
-5% -$39.2K
HON icon
152
Honeywell
HON
$77B
$584K 0.08%
4,630
-721
-13% -$111K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$582K 0.08%
3,928
-72
-2% -$10.7K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$578K 0.08%
3,654
-100
-3% -$19.9K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.6B
$570K 0.08%
6,743
+603
+10% +$52K
NVDA icon
156
NVIDIA
NVDA
$4.86T
$567K 0.08%
86,040
-160
-0.2% -$1.01K
WMT icon
157
Walmart Inc
WMT
$885B
$560K 0.08%
14,799
-6
-0% -$231
TREX icon
158
Trex
TREX
$4.51B
$549K 0.08%
13,700
-2,300
-14% -$108K
GE icon
159
GE Aerospace
GE
$374B
$545K 0.08%
13,775
-615
-4% -$32.8K
DOW icon
160
Dow Inc
DOW
$21.9B
$529K 0.07%
18,084
-2,100
-10% -$89.3K
CVX icon
161
Chevron
CVX
$392B
$527K 0.07%
7,274
-451
-6% -$44.6K
APD icon
162
Air Products & Chemicals
APD
$65.7B
$523K 0.07%
2,622
+62
+2% +$14.1K
EOG icon
163
EOG Resources
EOG
$79.2B
$517K 0.07%
14,404
-2,775
-16% -$180K
CSL icon
164
Carlisle Companies
CSL
$14.3B
$512K 0.07%
4,090
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$503K 0.07%
8,278
– –
CLX icon
166
Clorox
CLX
$11.6B
$497K 0.07%
2,871
-327
-10% -$54K
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$488K 0.07%
3,433
-65
-2% -$11K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$480K 0.07%
12,740
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$475K 0.07%
5,951
-20
-0.3% -$1.97K
EBAY icon
170
eBay
EBAY
$50.6B
$471K 0.07%
15,664
-2,327
-13% -$81.1K
GILD icon
171
Gilead Sciences
GILD
$162B
$461K 0.06%
+6,171
New +$426K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$460K 0.06%
4,444
-228
-5% -$27.2K
CMCSA icon
173
Comcast
CMCSA
$85B
$449K 0.06%
13,059
-2,385
-15% -$101K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$445K 0.06%
1,692
-39
-2% -$13.2K
ST icon
175
Sensata Technologies
ST
$6.74B
$444K 0.06%
15,353
-747
-5% -$32.3K
5 6
7
8 9

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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.