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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
NKE icon
201
Nike
NKE
$64.1B
$342K 0.04%
3,490
-200
-5% -$18.5K
FTV icon
202
Fortive
FTV
$18.2B
$341K 0.04%
7,984
– –
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$340K 0.04%
13,186
– –
AMAT icon
204
Applied Materials
AMAT
$347B
$336K 0.04%
5,555
-2,700
-33% -$146K
QDEL icon
205
QuidelOrtho
QDEL
$1.13B
$336K 0.04%
+1,500
New +$235K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$330K 0.04%
+11,088
New +$334K
CF icon
207
CF Industries
CF
$19.6B
$324K 0.04%
11,501
-645
-5% -$18.3K
FPX icon
208
First Trust US Equity Opportunities ETF
FPX
$1.43B
$322K 0.04%
3,840
-1,185
-24% -$89.5K
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$318K 0.04%
8,953
-1,344
-13% -$43.4K
NOW icon
210
ServiceNow
NOW
$120B
$318K 0.04%
3,925
-575
-13% -$40.6K
LOW icon
211
Lowe's Companies
LOW
$121B
$317K 0.04%
2,346
-1,000
-30% -$114K
RLI icon
212
RLI Corp
RLI
$6.02B
$315K 0.04%
7,680
-200
-3% -$7.89K
AXP icon
213
American Express
AXP
$224B
$310K 0.04%
3,260
-2
-0.1% -$184
TRV icon
214
Travelers Companies
TRV
$81.1B
$307K 0.04%
2,695
-139
-5% -$14.6K
VUG icon
215
Vanguard Growth ETF
VUG
$212B
$299K 0.04%
8,880
– –
ETHO icon
216
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$298K 0.04%
7,235
– –
VFC icon
217
VF Corp
VFC
$5.92B
$295K 0.04%
4,842
-600
-11% -$34.9K
BDX icon
218
Becton Dickinson
BDX
$46.4B
$288K 0.03%
1,232
-20
-2% -$4.82K
PRU icon
219
Prudential Financial
PRU
$42.6B
$287K 0.03%
4,720
+53
+1% +$3.11K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$281K 0.03%
11,821
+1,793
+18% +$40.5K
VB icon
221
Vanguard Small-Cap ETF
VB
$78.9B
$272K 0.03%
1,869
-52
-3% -$6.98K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$269K 0.03%
4,953
+878
+22% +$47.8K
ICSH icon
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$268K 0.03%
+5,310
New +$267K
MTN icon
224
Vail Resorts
MTN
$5.7B
$266K 0.03%
1,461
-219
-13% -$38.3K
DD icon
225
DuPont de Nemours
DD
$18.6B
$262K 0.03%
3,936
-1,783
-31% -$104K
7 8
9
10 11

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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.