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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
+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
(+8.4%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
81
Reduced
129
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$788K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$690K |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 2 |
Constellation Brands
STZ
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$783K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.46% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $276K | 0.03% |
3,365
| – | – |
2020 Q2
1 quarter
|
|
227
iShares Russell 3000 ETF
IWV
$20.2B
| $274K | 0.03% |
1,400
| – | – |
2019 Q1
6 quarters
|
|
|
MDLA
228
DELISTED
Medallia, Inc.
MDLA
| $274K | 0.03% |
10,001
-5,000
| -33% | -$152K |
2020 Q1
2 quarters
|
|
229
Schwab US Dividend Equity ETF
SCHD
$115B
| $268K | 0.03% |
14,514
| – | – |
2019 Q1
6 quarters
|
|
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $267K | 0.03% |
2,417
+290
| +14% | +$32.5K |
2020 Q2
1 quarter
|
|
231
Becton Dickinson
BDX
$52.2B
| $266K | 0.03% |
1,171
-61
| -5% | -$15K |
2018 Q1
10 quarters
|
|
232
Starbucks
SBUX
$111B
| $266K | 0.03% |
3,095
+100
| +3% | +$7.98K |
2019 Q2
5 quarters
|
|
233
Travelers Companies
TRV
$81.2B
| $265K | 0.03% |
2,453
-242
| -9% | -$27.7K |
2014 Q3
24 quarters
|
|
234
Trane Technologies
TT
$101B
| $265K | 0.03% |
+2,182
| New | +$245K |
2020 Q3
0 quarters
|
|
235
Consolidated Edison
ED
$41.5B
| $262K | 0.03% |
3,365
-75
| -2% | -$5.54K |
2013 Q2
29 quarters
|
|
236
Tandem Diabetes Care
TNDM
$1.13B
| $262K | 0.03% |
2,310
-200
| -8% | -$21K |
2020 Q2
1 quarter
|
|
237
Oracle
ORCL
$389B
| $259K | 0.03% |
+4,340
| New | +$247K |
2020 Q3
0 quarters
|
|
238
Apollo Global Management
APO
$65.4B
| $257K | 0.03% |
+5,736
| New | +$276K |
2020 Q3
0 quarters
|
|
239
Renaissance IPO ETF
IPO
$137M
| $256K | 0.03% |
+4,900
| New | +$225K |
2020 Q3
0 quarters
|
|
240
DuPont de Nemours
DD
$17.6B
| $254K | 0.03% |
3,649
-287
| -7% | -$20.1K |
2014 Q2
25 quarters
|
|
241
iShares Core MSCI EAFE ETF
IEFA
$190B
| $254K | 0.03% |
4,210
| – | – |
2017 Q1
14 quarters
|
|
242
Sensata Technologies
ST
$5.91B
| $252K | 0.03% |
5,847
-4,283
| -42% | -$174K |
2017 Q4
11 quarters
|
|
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $250K | 0.03% |
4,615
-338
| -7% | -$18.4K |
2019 Q4
3 quarters
|
|
244
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $246K | 0.03% |
4,782
| – | – |
2020 Q2
1 quarter
|
|
245
iShares Select Dividend ETF
DVY
$23.2B
| $244K | 0.03% |
2,987
| – | – |
2019 Q2
5 quarters
|
|
246
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $242K | 0.03% |
5,720
| – | – |
2020 Q2
1 quarter
|
|
247
Zimmer Biomet
ZBH
$18.1B
| $235K | 0.03% |
1,776
| – | – |
2019 Q4
3 quarters
|
|
248
Stanley Black & Decker
SWK
$14B
| $230K | 0.03% |
+1,415
| New | +$220K |
2020 Q3
0 quarters
|
|
249
iShares Core S&P Small-Cap ETF
IJR
$102B
| $220K | 0.02% |
3,127
+150
| +5% | +$10.8K |
2020 Q2
1 quarter
|
|
250
iShares Core S&P US Value ETF
IUSV
$27.9B
| $216K | 0.02% |
3,972
| – | – |
2020 Q2
1 quarter
|
|
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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 NYLIM 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- Appleton Partners's largest Q3 2020 buy was NYLIM 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.