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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$717K 0.09%
25,512
– –
WFC icon
152
Wells Fargo
WFC
$254B
$670K 0.08%
26,181
-4,529
-15% -$124K
DOW icon
153
Dow Inc
DOW
$22B
$659K 0.08%
16,161
-1,923
-11% -$70.4K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$641K 0.08%
3,829
-99
-3% -$16K
EOG icon
155
EOG Resources
EOG
$77.7B
$637K 0.08%
12,572
-1,832
-13% -$88.8K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$637K 0.08%
8,058
-220
-3% -$16K
CHD icon
157
Church & Dwight Co
CHD
$23.7B
$613K 0.07%
7,925
-1,282
-14% -$93.3K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$611K 0.07%
12,740
– –
APD icon
159
Air Products & Chemicals
APD
$65.5B
$603K 0.07%
2,497
-125
-5% -$28.5K
ITW icon
160
Illinois Tool Works
ITW
$84.1B
$600K 0.07%
3,433
– –
CVX icon
161
Chevron
CVX
$382B
$595K 0.07%
6,669
-605
-8% -$54.2K
CLX icon
162
Clorox
CLX
$12B
$589K 0.07%
2,686
-185
-6% -$37K
AMP icon
163
Ameriprise Financial
AMP
$47.8B
$570K 0.07%
3,797
-76
-2% -$9.74K
CMCSA icon
164
Comcast
CMCSA
$87.3B
$569K 0.07%
14,596
+1,537
+12% +$58.5K
WMT icon
165
Walmart Inc
WMT
$909B
$567K 0.07%
14,205
-594
-4% -$24.4K
GILD icon
166
Gilead Sciences
GILD
$165B
$559K 0.07%
7,269
+1,098
+18% +$84.1K
QQQ icon
167
Invesco QQQ Trust
QQQ
$436B
$559K 0.07%
2,256
+70
+3% +$15.7K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$109B
$557K 0.07%
10,652
+110
+1% +$5.17K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$544K 0.07%
4,644
+200
+5% +$22.8K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$543K 0.07%
5,951
– –
BFAM icon
171
Bright Horizons
BFAM
$4.35B
$541K 0.06%
4,616
+810
+21% +$92.5K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$531K 0.06%
1,637
-55
-3% -$16.7K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$527K 0.06%
6,080
+1,591
+35% +$138K
HON icon
174
Honeywell
HON
$76.4B
$514K 0.06%
3,775
-855
-18% -$113K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
$503K 0.06%
14,145
-6,365
-31% -$211K
5 6
7
8 9

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SWA
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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.