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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
(-21%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.03M |
| 2 |
Americold
COLD
|
+$1.07M |
| 3 |
Baxter International
BAX
|
+$1.03M |
| 4 |
Tyson Foods
TSN
|
+$959K |
| 5 |
Equinix
EQIX
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.45M |
| 3 |
Constellation Brands
STZ
|
+$3.76M |
| 4 |
Lincoln National
LNC
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $37.3M | 5.17% |
587,144
-22,896
| -4% | -$1.68M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $30M | 4.15% |
603,123
+8,847
| +1% | +$445K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $25.8M | 3.58% |
494,975
-451
| -0.1% | -$27.8K |
|
4
Visa
V
$672B
| $21M | 2.91% |
130,144
-5,345
| -4% | -$1.01M |
|
5
Amazon
AMZN
$2.63T
| $20.7M | 2.86% |
212,060
-1,700
| -0.8% | -$165K |
|
6
Microsoft
MSFT
$2.9T
| $17.8M | 2.47% |
113,022
+608
| +0.5% | +$100K |
|
7
Home Depot
HD
$330B
| $16.6M | 2.3% |
88,826
-1,733
| -2% | -$380K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$71.7B
| $15.8M | 2.18% |
1,543,506
-366,312
| -19% | -$4.45M |
|
9
Thermo Fisher Scientific
TMO
$196B
| $15.3M | 2.13% |
54,120
-638
| -1% | -$201K |
|
10
JPMorgan Chase
JPM
$926B
| $14.6M | 2.02% |
161,714
+449
| +0.3% | +$54.6K |
|
11
American Tower
AMT
$77.4B
| $13.7M | 1.9% |
62,855
-554
| -0.9% | -$129K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $11.4M | 1.58% |
44,341
-1,879
| -4% | -$573K |
|
13
Zoetis
ZTS
$31.1B
| $10.8M | 1.5% |
92,026
-235
| -0.3% | -$30.9K |
|
14
Lockheed Martin
LMT
$119B
| $10.5M | 1.45% |
30,954
+699
| +2% | +$275K |
|
15
PepsiCo
PEP
$185B
| $10.3M | 1.43% |
85,749
-2,336
| -3% | -$316K |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $10.2M | 1.42% |
442,959
+2,620
| +0.6% | +$72.4K |
|
17
Intuit
INTU
$77.8B
| $10.1M | 1.4% |
43,806
-127
| -0.3% | -$34.4K |
|
18
Johnson & Johnson
JNJ
$615B
| $9.67M | 1.34% |
73,712
-3,762
| -5% | -$534K |
|
19
Schwab International Equity ETF
SCHF
$66.3B
| $9.47M | 1.31% |
732,720
-3,738
| -0.5% | -$57.5K |
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $9.37M | 1.3% |
318,636
+19,286
| +6% | +$582K |
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $9.35M | 1.3% |
160,880
+3,860
| +2% | +$262K |
|
22
Costco
COST
$411B
| $9.32M | 1.29% |
32,675
-1,539
| -4% | -$467K |
|
23
Intercontinental Exchange
ICE
$80.6B
| $9.3M | 1.29% |
115,207
+874
| +0.8% | +$79.2K |
|
24
Procter & Gamble
PG
$347B
| $9.23M | 1.28% |
83,922
-469
| -0.6% | -$56.3K |
|
25
UnitedHealth
UNH
$392B
| $9.08M | 1.26% |
36,425
-786
| -2% | -$216K |
|
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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.