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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
CSL icon
176
Carlisle Companies
CSL
$13.5B
$489K 0.06%
4,090
– –
TGT icon
177
Target
TGT
$66.3B
$489K 0.06%
4,079
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$486K 0.06%
6,189
-3,039
-33% -$230K
WM icon
179
Waste Management
WM
$95B
$468K 0.06%
4,420
-10
-0.2% -$1.01K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.8B
$440K 0.05%
5,588
-15
-0.3% -$1.17K
GE icon
181
GE Aerospace
GE
$364B
$433K 0.05%
12,726
-1,049
-8% -$35.4K
WEC icon
182
WEC Energy
WEC
$36.3B
$426K 0.05%
4,857
-115
-2% -$10.4K
DLR icon
183
Digital Realty Trust
DLR
$69.6B
$425K 0.05%
2,988
-160
-5% -$22.7K
AKAM icon
184
Akamai
AKAM
$15.6B
$423K 0.05%
3,953
-660
-14% -$66.4K
SLB icon
185
SLB Ltd
SLB
$72.7B
$420K 0.05%
22,837
-5,255
-19% -$92.1K
DE icon
186
Deere & Co
DE
$165B
$415K 0.05%
2,643
-330
-11% -$47.8K
ADM icon
187
Archer Daniels Midland
ADM
$38.7B
$400K 0.05%
10,037
-150
-1% -$5.62K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.3B
$396K 0.05%
4,064
-175
-4% -$15.9K
LIN icon
189
Linde
LIN
$236B
$396K 0.05%
1,867
– –
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$393K 0.05%
11,909
+2,994
+34% +$90.4K
NVS icon
191
Novartis
NVS
$302B
$383K 0.05%
4,388
– –
MDLA
192
DELISTED
Medallia, Inc.
MDLA
$379K 0.05%
15,001
-4,000
-21% -$95.5K
ST icon
193
Sensata Technologies
ST
$6.69B
$377K 0.05%
10,130
-5,223
-34% -$185K
GIS icon
194
General Mills
GIS
$20.2B
$375K 0.04%
6,080
– –
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$374K 0.04%
6,174
-525
-8% -$31.2K
CRM icon
196
Salesforce
CRM
$154B
$362K 0.04%
1,930
-216
-10% -$36.4K
WDAY icon
197
Workday
WDAY
$41.5B
$357K 0.04%
1,903
-300
-14% -$48.5K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.1B
$356K 0.04%
3,291
-25
-0.8% -$2.65K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$646B
$345K 0.04%
2,201
+155
+8% +$22.9K
PPG icon
200
PPG Industries
PPG
$24.9B
$344K 0.04%
3,241
-136
-4% -$13.1K
6 7
8
9 10

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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.