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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
AAPL icon
1
Apple
AAPL
$4.81T
$49.7M 5.95%
544,704
-42,440
-7% -$3.29M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.6M 3.67%
604,160
+1,037
+0.2% +$52.2K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$30.2M 3.62%
482,487
-12,488
-3% -$740K
AMZN icon
4
Amazon
AMZN
$2.66T
$27M 3.23%
195,660
-16,400
-8% -$1.98M
V icon
5
Visa
V
$677B
$24.3M 2.92%
126,017
-4,127
-3% -$754K
MSFT icon
6
Microsoft
MSFT
$2.95T
$23.1M 2.77%
113,615
+593
+0.5% +$108K
HD icon
7
Home Depot
HD
$331B
$21.5M 2.58%
85,853
-2,973
-3% -$681K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.3M 2.31%
1,560,972
+17,466
+1% +$204K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$19.3M 2.31%
53,137
-983
-2% -$329K
AMT icon
10
American Tower
AMT
$77.8B
$16M 1.92%
61,910
-945
-2% -$234K
JPM icon
11
JPMorgan Chase
JPM
$918B
$15.1M 1.81%
160,286
-1,428
-0.9% -$135K
ZTS icon
12
Zoetis
ZTS
$31.6B
$13.1M 1.56%
95,301
+3,275
+4% +$428K
INTU icon
13
Intuit
INTU
$79.3B
$12.8M 1.53%
43,158
-648
-1% -$178K
ADBE icon
14
Adobe
ADBE
$90.3B
$12.4M 1.49%
28,594
+133
+0.5% +$49.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12M 1.44%
39,051
-5,290
-12% -$1.55M
PEP icon
16
PepsiCo
PEP
$184B
$11.2M 1.34%
84,908
-841
-1% -$111K
LMT icon
17
Lockheed Martin
LMT
$117B
$11.2M 1.34%
30,741
-213
-0.7% -$80.5K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$11.2M 1.34%
421,068
-21,891
-5% -$551K
UNH icon
19
UnitedHealth
UNH
$396B
$10.8M 1.29%
36,616
+191
+0.5% +$54.7K
ICE icon
20
Intercontinental Exchange
ICE
$78.4B
$10.7M 1.28%
116,471
+1,264
+1% +$116K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$10.5M 1.26%
708,434
-24,286
-3% -$341K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 1.23%
144,800
-16,080
-10% -$1.09M
PG icon
23
Procter & Gamble
PG
$345B
$9.9M 1.19%
82,796
-1,126
-1% -$131K
SHW icon
24
Sherwin-Williams
SHW
$78.5B
$9.88M 1.18%
51,288
-303
-0.6% -$54.6K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.77M 1.17%
320,655
+2,019
+0.6% +$60.9K
1
2 3 4 5

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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.