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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
+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
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 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 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
EVRI icon
251
DELISTED
Everi Holdings
EVRI
$60K 0.01%
11,550
-2,350
-17% -$11.9K
2019 Q4
2 quarters
TMUSR icon
252
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+21,381
New +$6K
2020 Q2
0 quarters
APTV icon
253
Aptiv
APTV
$9.31B
– –
-5,410
Closed -$266K –
BA icon
254
Boeing
BA
$150B
– –
-1,677
Closed -$250K –
BIIB icon
255
Biogen
BIIB
$34.4B
– –
-833
Closed -$264K –
LH icon
256
Labcorp
LH
$25.8B
– –
-2,328
Closed -$253K –
LHX icon
257
L3Harris
LHX
$46.3B
– –
-1,945
Closed -$350K –
MGM icon
258
MGM Resorts International
MGM
$7.2B
– –
-17,648
Closed -$208K –
PNC icon
259
PNC Financial Services
PNC
$86.7B
– –
-3,295
Closed -$315K –
QNST icon
260
QuinStreet
QNST
$934M
– –
-10,200
Closed -$82K –
SIRI icon
261
SiriusXM
SIRI
$9.09B
– –
-8,765
Closed -$433K –
SMLV icon
262
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
– –
-3,460
Closed -$229K –
SRPT icon
263
Sarepta Therapeutics
SRPT
$1.81B
– –
-2,080
Closed -$203K –
SYF icon
264
Synchrony
SYF
$24B
– –
-25,407
Closed -$409K –
TREX icon
265
Trex
TREX
$4.66B
– –
-13,700
Closed -$549K –
TSN icon
266
Tyson Foods
TSN
$19.3B
– –
-12,831
Closed -$743K –
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,666
Closed -$237K –
WY icon
268
Weyerhaeuser
WY
$14.1B
– –
-22,403
Closed -$380K –
TIF
269
DELISTED
Tiffany & Co.
TIF
– –
-1,600
Closed -$207K –
JPHF
270
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-76,014
Closed -$1.44M –
RTN
271
DELISTED
Raytheon Company
RTN
– –
-6,851
Closed -$899K –
7 8 9 10
11

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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.