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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
PYPL icon
26
PayPal
PYPL
$48.5B
$9.5M 1.14%
54,501
-1,803
-3% -$249K
2015 Q3
19 quarters
COST icon
27
Costco
COST
$438B
$9.47M 1.13%
31,249
-1,426
-4% -$434K
2013 Q2
28 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$9.34M 1.12%
66,405
-7,307
-10% -$1.06M
2013 Q2
28 quarters
BAC icon
29
Bank of America
BAC
$358B
$8.4M 1.01%
353,916
+379
+0.1% +$8.96K
2013 Q2
28 quarters
MDT icon
30
Medtronic
MDT
$121B
$7.43M 0.89%
81,042
-405
-0.5% -$38.8K
2014 Q2
24 quarters
ROP icon
31
Roper Technologies
ROP
$37.9B
$7.13M 0.85%
18,364
-359
-2% -$129K
2013 Q2
28 quarters
DIS icon
32
Walt Disney
DIS
$191B
$7.1M 0.85%
63,660
-1,923
-3% -$212K
2013 Q2
28 quarters
QEMM icon
33
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.8M
$7.08M 0.85%
134,397
-8,929
-6% -$449K
2017 Q1
13 quarters
IBB icon
34
iShares Biotechnology ETF
IBB
$10.3B
$6.94M 0.83%
50,768
-848
-2% -$108K
2013 Q2
28 quarters
ACN icon
35
Accenture
ACN
$141B
$6.43M 0.77%
29,955
-356
-1% -$67.3K
2013 Q2
28 quarters
VZ icon
36
Verizon
VZ
$186B
$5.97M 0.72%
108,318
-1,189
-1% -$66.9K
2013 Q2
28 quarters
AMGN icon
37
Amgen
AMGN
$234B
$5.94M 0.71%
25,200
-808
-3% -$184K
2013 Q2
28 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$5.82M 0.7%
82,080
-19,820
-19% -$1.34M
2015 Q3
19 quarters
TJX icon
39
TJX Companies
TJX
$162B
$5.63M 0.67%
111,381
-2,110
-2% -$106K
2013 Q2
28 quarters
HACK icon
40
Amplify Cybersecurity ETF
HACK
$3.27B
$5.57M 0.67%
125,236
-4,050
-3% -$168K
2017 Q2
12 quarters
EL icon
41
Estee Lauder
EL
$37.9B
$5.09M 0.61%
26,957
+428
+2% +$76.5K
2018 Q4
6 quarters
ABBV icon
42
AbbVie
ABBV
$504B
$5.06M 0.61%
51,553
-447
-0.9% -$39.4K
2013 Q2
28 quarters
NFLX icon
43
Netflix
NFLX
$294B
$5.05M 0.6%
110,890
-190
-0.2% -$8.09K
2015 Q4
18 quarters
XYL icon
44
Xylem
XYL
$24.3B
$4.97M 0.6%
76,498
+1,611
+2% +$106K
2016 Q3
15 quarters
COLD icon
45
Americold
COLD
$3.95B
$4.92M 0.59%
135,579
+17,549
+15% +$600K
2019 Q3
3 quarters
AVGO icon
46
Broadcom
AVGO
$1.57T
$4.56M 0.55%
144,610
+3,890
+3% +$109K
2015 Q4
18 quarters
JPME icon
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$4.53M 0.54%
75,001
-1,610
-2% -$92.3K
2017 Q4
10 quarters
RTX icon
48
RTX Corp
RTX
$261B
$4.44M 0.53%
+71,998
New +$4.49M
2020 Q2
0 quarters
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.4M 0.53%
120,504
+5,230
+5% +$186K
2018 Q4
6 quarters
EA icon
50
DELISTED
Electronic Arts
EA
$4.39M 0.53%
33,237
-207
-0.6% -$24.5K
2015 Q4
18 quarters
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 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.