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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
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$341K 0.05%
13,186
-214
-2% -$5.45K
CF icon
202
CF Industries
CF
$19.2B
$330K 0.05%
12,146
-799
-6% -$29.7K
LIN icon
203
Linde
LIN
$221B
$323K 0.04%
1,867
-547
-23% -$108K
GIS icon
204
General Mills
GIS
$19.1B
$321K 0.04%
6,080
-38
-0.6% -$2.01K
BR icon
205
Broadridge
BR
$17.8B
$320K 0.04%
3,374
– –
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49B
$319K 0.04%
3,316
+130
+4% +$15.5K
FPX icon
207
First Trust US Equity Opportunities ETF
FPX
$1.47B
$317K 0.04%
5,025
– –
PNC icon
208
PNC Financial Services
PNC
$99.7B
$315K 0.04%
3,295
+75
+2% +$10.1K
CRM icon
209
Salesforce
CRM
$151B
$309K 0.04%
2,146
+165
+8% +$28.3K
NKE icon
210
Nike
NKE
$61.9B
$305K 0.04%
3,690
-6,291
-63% -$585K
FEZ icon
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$304K 0.04%
10,297
-613
-6% -$22.4K
VFC icon
212
VF Corp
VFC
$5.63B
$294K 0.04%
5,442
-721
-12% -$56.2K
LOW icon
213
Lowe's Companies
LOW
$117B
$288K 0.04%
3,346
– –
WDAY icon
214
Workday
WDAY
$39.6B
$287K 0.04%
2,203
-175
-7% -$29.5K
PPG icon
215
PPG Industries
PPG
$24.6B
$282K 0.04%
3,377
– –
TRV icon
216
Travelers Companies
TRV
$78.1B
$282K 0.04%
2,834
-150
-5% -$18.7K
BDX icon
217
Becton Dickinson
BDX
$45.6B
$280K 0.04%
1,252
-24
-2% -$5.93K
ED icon
218
Consolidated Edison
ED
$40.1B
$280K 0.04%
3,586
+50
+1% +$4.38K
AXP icon
219
American Express
AXP
$227B
$279K 0.04%
3,262
+172
+6% +$20K
FTV icon
220
Fortive
FTV
$17.9B
$278K 0.04%
+7,984
New +$349K
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$277K 0.04%
7,855
-590
-7% -$28.4K
APTV icon
222
Aptiv
APTV
$12B
$266K 0.04%
5,410
-700
-11% -$54.9K
BIIB icon
223
Biogen
BIIB
$30B
$264K 0.04%
833
-150
-15% -$45.5K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$264K 0.04%
2,046
+405
+25% +$62.6K
SO icon
225
Southern Company
SO
$109B
$263K 0.04%
4,850
-180
-4% -$11.4K
7 8
9
10 11

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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.