We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.79T
$61.9M 6.84%
534,505
-10,199
-2% -$1.11M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$32.5M 3.59%
477,245
-5,242
-1% -$352K
AMZN icon
3
Amazon
AMZN
$2.63T
$30.6M 3.38%
194,180
-1,480
-0.8% -$233K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.4M 3.14%
559,920
-44,240
-7% -$2.25M
V icon
5
Visa
V
$672B
$24.8M 2.73%
123,827
-2,190
-2% -$437K
MSFT icon
6
Microsoft
MSFT
$2.9T
$24M 2.65%
114,284
+669
+0.6% +$141K
HD icon
7
Home Depot
HD
$330B
$23.7M 2.62%
85,315
-538
-0.6% -$146K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$23.3M 2.57%
52,784
-353
-0.7% -$146K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.1M 2.43%
1,640,844
+79,872
+5% +$1.06M
ZTS icon
10
Zoetis
ZTS
$31.1B
$15.7M 1.73%
94,969
-332
-0.3% -$51K
JPM icon
11
JPMorgan Chase
JPM
$926B
$15.6M 1.73%
162,432
+2,146
+1% +$211K
AMT icon
12
American Tower
AMT
$77.4B
$15.1M 1.67%
62,401
+491
+0.8% +$124K
INTU icon
13
Intuit
INTU
$77.8B
$13.8M 1.52%
42,304
-854
-2% -$267K
ADBE icon
14
Adobe
ADBE
$86.8B
$13.6M 1.51%
27,812
-782
-3% -$364K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13.1M 1.45%
429,623
+108,968
+34% +$3.33M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.3M 1.36%
36,870
-2,181
-6% -$723K
LMT icon
17
Lockheed Martin
LMT
$119B
$11.9M 1.31%
30,965
+224
+0.7% +$85.5K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$11.9M 1.31%
421,394
+326
+0.1% +$9.16K
ICE icon
19
Intercontinental Exchange
ICE
$80.6B
$11.9M 1.31%
118,523
+2,052
+2% +$202K
SHW icon
20
Sherwin-Williams
SHW
$78.9B
$11.8M 1.3%
50,688
-600
-1% -$131K
PEP icon
21
PepsiCo
PEP
$185B
$11.7M 1.29%
84,057
-851
-1% -$116K
UNH icon
22
UnitedHealth
UNH
$392B
$11.5M 1.27%
36,842
+226
+0.6% +$69.4K
PG icon
23
Procter & Gamble
PG
$347B
$11.4M 1.26%
81,959
-837
-1% -$111K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.3B
$11.2M 1.24%
713,826
+5,392
+0.8% +$84.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$10.9M 1.2%
147,840
+3,040
+2% +$232K
1
2 3 4 5

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.