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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$764K 0.08%
4,313
+484
+13% +$87K
APD icon
152
Air Products & Chemicals
APD
$65.7B
$743K 0.08%
2,493
-4
-0.2% -$1.15K
CHD icon
153
Church & Dwight Co
CHD
$23.4B
$728K 0.08%
7,771
-154
-2% -$14K
FHI icon
154
Federated Hermes
FHI
$4.55B
$719K 0.08%
33,442
-26,023
-44% -$617K
VLO icon
155
Valero Energy
VLO
$92.9B
$701K 0.08%
16,178
+631
+4% +$33K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$691K 0.08%
12,740
– –
CMCSA icon
157
Comcast
CMCSA
$85B
$688K 0.08%
14,878
+282
+2% +$12.3K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$687K 0.08%
24,512
-1,000
-4% -$28.2K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$685K 0.08%
7,928
-130
-2% -$11K
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$670K 0.07%
2,411
+155
+7% +$42K
OKTA icon
161
Okta
OKTA
$24.7B
$666K 0.07%
3,112
-1,300
-29% -$271K
GILD icon
162
Gilead Sciences
GILD
$162B
$665K 0.07%
10,520
+3,251
+45% +$225K
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$658K 0.07%
3,408
-25
-0.7% -$4.75K
TGT icon
164
Target
TGT
$65.6B
$642K 0.07%
4,079
– –
BFAM icon
165
Bright Horizons
BFAM
$3.92B
$641K 0.07%
4,214
-402
-9% -$50.6K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$622K 0.07%
10,652
– –
QAI icon
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$616K 0.07%
+19,893
New +$616K
HON icon
168
Honeywell
HON
$77B
$586K 0.06%
3,775
– –
DE icon
169
Deere & Co
DE
$160B
$580K 0.06%
2,618
-25
-0.9% -$4.83K
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$576K 0.06%
3,736
-61
-2% -$9.39K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$572K 0.06%
4,444
-200
-4% -$25.2K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$559K 0.06%
6,051
+100
+2% +$9.43K
CLX icon
173
Clorox
CLX
$11.6B
$556K 0.06%
2,646
-40
-1% -$8.91K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$550K 0.06%
1,622
-15
-0.9% -$5.12K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.6B
$546K 0.06%
7,179
-530
-7% -$53.6K
5 6
7
8 9

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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.