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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
+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
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
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
NYLIM 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 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
COST icon
26
Costco
COST
$438B
$10.8M 1.2%
30,535
-714
-2% -$240K
2013 Q2
29 quarters
PYPL icon
27
PayPal
PYPL
$48.5B
$10.5M 1.16%
53,308
-1,193
-2% -$225K
2015 Q3
20 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$9.85M 1.09%
66,140
-265
-0.4% -$39.2K
2013 Q2
29 quarters
BAC icon
29
Bank of America
BAC
$358B
$8.71M 0.96%
361,408
+7,492
+2% +$187K
2013 Q2
29 quarters
MDT icon
30
Medtronic
MDT
$121B
$8.48M 0.94%
81,635
+593
+0.7% +$59.6K
2014 Q2
25 quarters
DIS icon
31
Walt Disney
DIS
$191B
$8.11M 0.9%
65,351
+1,691
+3% +$211K
2013 Q2
29 quarters
ROP icon
32
Roper Technologies
ROP
$37.9B
$7.3M 0.81%
18,487
+123
+0.7% +$51.1K
2013 Q2
29 quarters
QEMM icon
33
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.8M
$7.07M 0.78%
125,195
-9,202
-7% -$521K
2017 Q1
14 quarters
IBB icon
34
iShares Biotechnology ETF
IBB
$10.3B
$6.86M 0.76%
50,621
-147
-0.3% -$19.9K
2013 Q2
29 quarters
ACN icon
35
Accenture
ACN
$141B
$6.7M 0.74%
29,664
-291
-1% -$66.7K
2013 Q2
29 quarters
XYL icon
36
Xylem
XYL
$24.3B
$6.58M 0.73%
78,205
+1,707
+2% +$133K
2016 Q3
16 quarters
AMGN icon
37
Amgen
AMGN
$234B
$6.54M 0.72%
25,721
+521
+2% +$129K
2013 Q2
29 quarters
VZ icon
38
Verizon
VZ
$186B
$6.47M 0.71%
108,704
+386
+0.4% +$22.4K
2013 Q2
29 quarters
EL icon
39
Estee Lauder
EL
$37.9B
$6.02M 0.67%
27,599
+642
+2% +$132K
2018 Q4
7 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$6.02M 0.66%
82,140
+60
+0.1% +$4.57K
2015 Q3
20 quarters
TJX icon
41
TJX Companies
TJX
$162B
$5.92M 0.65%
106,438
-4,943
-4% -$266K
2013 Q2
29 quarters
AVGO icon
42
Broadcom
AVGO
$1.57T
$5.47M 0.6%
150,020
+5,410
+4% +$181K
2015 Q4
19 quarters
NFLX icon
43
Netflix
NFLX
$294B
$5.46M 0.6%
109,150
-1,740
-2% -$86.6K
2015 Q4
19 quarters
COLD icon
44
Americold
COLD
$3.95B
$5.23M 0.58%
146,337
+10,758
+8% +$407K
2019 Q3
4 quarters
HACK icon
45
Amplify Cybersecurity ETF
HACK
$3.27B
$5.06M 0.56%
108,646
-16,590
-13% -$783K
2017 Q2
13 quarters
JPME icon
46
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$4.84M 0.53%
75,482
+481
+0.6% +$30.8K
2017 Q4
11 quarters
SIVB
47
DELISTED
SVB Financial Group
SIVB
$4.8M 0.53%
19,940
-91
-0.5% -$21.4K
2017 Q4
11 quarters
FISV icon
48
Fiserv Inc
FISV
$25.3B
$4.71M 0.52%
45,703
+3,781
+9% +$377K
2019 Q1
6 quarters
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.69M 0.52%
127,581
+7,077
+6% +$261K
2018 Q4
7 quarters
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$4.67M 0.52%
151,421
+9,459
+7% +$293K
2018 Q4
7 quarters
1
2
3 4 5

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KGI
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HCS
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ACP
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
TWM
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EPW
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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.