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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
WFC icon
176
Wells Fargo
WFC
$261B
$543K 0.06%
23,083
-3,098
-12% -$76.3K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.06%
13,895
-250
-2% -$9.35K
WM icon
178
Waste Management
WM
$90.6B
$510K 0.06%
4,510
+90
+2% +$9.95K
CSL icon
179
Carlisle Companies
CSL
$14.6B
$500K 0.06%
4,090
– –
CRM icon
180
Salesforce
CRM
$151B
$481K 0.05%
1,915
-15
-0.8% -$3.28K
CVX icon
181
Chevron
CVX
$392B
$478K 0.05%
6,640
-29
-0.4% -$2.44K
WEC icon
182
WEC Energy
WEC
$35.7B
$471K 0.05%
4,857
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.2B
$467K 0.05%
10,037
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$452K 0.05%
5,588
– –
AKAM icon
185
Akamai
AKAM
$16.7B
$448K 0.05%
4,053
+100
+3% +$11.1K
EOG icon
186
EOG Resources
EOG
$79.2B
$441K 0.05%
12,267
-305
-2% -$13.7K
NKE icon
187
Nike
NKE
$61.9B
$438K 0.05%
3,490
– –
DLR icon
188
Digital Realty Trust
DLR
$69.7B
$431K 0.05%
2,938
-50
-2% -$7.49K
LIN icon
189
Linde
LIN
$221B
$427K 0.05%
1,792
-75
-4% -$18.2K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.2B
$416K 0.05%
5,274
-915
-15% -$73.5K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.3B
$404K 0.04%
4,064
– –
PPG icon
192
PPG Industries
PPG
$24.6B
$396K 0.04%
3,241
– –
LOW icon
193
Lowe's Companies
LOW
$117B
$389K 0.04%
2,346
– –
NOW icon
194
ServiceNow
NOW
$115B
$388K 0.04%
4,000
+75
+2% +$6.7K
WDAY icon
195
Workday
WDAY
$39.6B
$388K 0.04%
1,803
-100
-5% -$19.8K
FTV icon
196
Fortive
FTV
$17.9B
$384K 0.04%
7,984
– –
NVS icon
197
Novartis
NVS
$297B
$382K 0.04%
4,388
– –
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$378K 0.04%
8,525
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$220B
$378K 0.04%
9,960
+1,080
+12% +$39.9K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$375K 0.04%
2,201
– –
6 7
8
9 10

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PCM
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AIP
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SWA
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1SP
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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.