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AP
Appleton Partners Portfolio holdings
AUM
$1.63B
Turnover
10.92%
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
(+16%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
49
Reduced
171
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.49M |
| 2 |
Baxter International
BAX
|
+$797K |
| 3 |
Equinix
EQIX
|
+$616K |
| 4 |
Americold
COLD
|
+$600K |
| 5 |
Ecolab
ECL
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.29M |
| 2 |
Amazon
AMZN
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.08% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $253K | 0.03% |
+8,525
| New | +$217K |
2020 Q2
0 quarters
|
|
227
iShares Russell 3000 ETF
IWV
$20.2B
| $252K | 0.03% |
1,400
| – | – |
2019 Q1
5 quarters
|
|
228
Schwab US Dividend Equity ETF
SCHD
$115B
| $250K | 0.03% |
14,514
| – | – |
2019 Q1
5 quarters
|
|
229
Vanguard S&P 500 ETF
VOO
$1.03T
| $249K | 0.03% |
877
| – | – |
2019 Q4
2 quarters
|
|
230
Tandem Diabetes Care
TNDM
$1.13B
| $248K | 0.03% |
+2,510
| New | +$200K |
2020 Q2
0 quarters
|
|
231
Consolidated Edison
ED
$41.5B
| $247K | 0.03% |
3,440
-146
| -4% | -$11.2K |
2013 Q2
28 quarters
|
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $244K | 0.03% |
+3,824
| New | +$225K |
2020 Q2
0 quarters
|
|
233
iShares Select Dividend ETF
DVY
$23.2B
| $241K | 0.03% |
2,987
-63
| -2% | -$5.03K |
2019 Q2
4 quarters
|
|
234
iShares Core MSCI EAFE ETF
IEFA
$190B
| $241K | 0.03% |
4,210
-500
| -11% | -$27.1K |
2017 Q1
13 quarters
|
|
235
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $234K | 0.03% |
5,485
-2,370
| -30% | -$95.5K |
2017 Q1
13 quarters
|
|
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $227K | 0.03% |
+2,127
| New | +$213K |
2020 Q2
0 quarters
|
|
237
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $223K | 0.03% |
+5,720
| New | +$202K |
2020 Q2
0 quarters
|
|
238
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $222K | 0.03% |
+4,782
| New | +$201K |
2020 Q2
0 quarters
|
|
239
Starbucks
SBUX
$111B
| $220K | 0.03% |
2,995
-141
| -4% | -$10.6K |
2019 Q2
4 quarters
|
|
|
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $219K | 0.03% |
+3,365
| New | +$209K |
2020 Q2
0 quarters
|
|
241
Omnicom Group
OMC
$22.1B
| $210K | 0.03% |
3,840
-300
| -7% | -$16.3K |
2020 Q1
1 quarter
|
|
242
iShares Core S&P US Value ETF
IUSV
$27.9B
| $207K | 0.02% |
+3,972
| New | +$203K |
2020 Q2
0 quarters
|
|
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $207K | 0.02% |
+3,440
| New | +$194K |
2020 Q2
0 quarters
|
|
244
Zimmer Biomet
ZBH
$18.1B
| $206K | 0.02% |
1,776
-360
| -17% | -$41.5K |
2019 Q4
2 quarters
|
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $204K | 0.02% |
3,070
-1,130
| -27% | -$70.9K |
2017 Q1
13 quarters
|
|
246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $204K | 0.02% |
+3,902
| New | +$197K |
2020 Q2
0 quarters
|
|
247
iShares Core S&P Small-Cap ETF
IJR
$102B
| $203K | 0.02% |
+2,977
| New | +$188K |
2020 Q2
0 quarters
|
|
248
Elevance Health
ELV
$92.9B
| $202K | 0.02% |
+770
| New | +$205K |
2020 Q2
0 quarters
|
|
249
Southern Company
SO
$105B
| $200K | 0.02% |
3,861
-989
| -20% | -$55K |
2014 Q3
23 quarters
|
|
250
iShares Gold Trust
IAU
$61.8B
| $176K | 0.02% |
+5,184
| New | +$170K |
2020 Q2
0 quarters
|
|
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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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- 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.