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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$4.38M 0.52%
141,962
+3,439
+2% +$105K
2018 Q4
6 quarters
SIVB
52
DELISTED
SVB Financial Group
SIVB
$4.32M 0.52%
20,031
-6,381
-24% -$1.23M
2017 Q4
10 quarters
BN icon
53
Brookfield
BN
$81.7B
$4.24M 0.51%
240,611
+12,617
+6% +$222K
2018 Q2
8 quarters
IWM icon
54
iShares Russell 2000 ETF
IWM
$76.2B
$4.21M 0.5%
29,374
-3,954
-12% -$519K
2017 Q1
13 quarters
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$4.14M 0.5%
74,416
-480
-0.6% -$26.5K
2017 Q4
10 quarters
T icon
56
AT&T
T
$161B
$4.11M 0.49%
179,783
+4,360
+2% +$99.3K
2013 Q2
28 quarters
FISV icon
57
Fiserv Inc
FISV
$25.3B
$4.09M 0.49%
41,922
+899
+2% +$90.5K
2019 Q1
5 quarters
PANW icon
58
Palo Alto Networks
PANW
$280B
$4.01M 0.48%
104,724
-5,766
-5% -$203K
2013 Q2
28 quarters
PGF icon
59
Invesco Financial Preferred ETF
PGF
$608M
$3.84M 0.46%
214,529
-3,180
-1% -$56.6K
2017 Q1
13 quarters
ATVI
60
DELISTED
Activision Blizzard
ATVI
$3.82M 0.46%
50,278
-186
-0.4% -$13K
2018 Q4
6 quarters
VRSN icon
61
VeriSign
VRSN
$27.3B
$3.77M 0.45%
18,247
-1,440
-7% -$299K
2013 Q3
27 quarters
MCD icon
62
McDonald's
MCD
$172B
$3.69M 0.44%
20,022
-1,604
-7% -$294K
2013 Q2
28 quarters
RSG icon
63
Republic Services
RSG
$70.9B
$3.61M 0.43%
44,022
+2,523
+6% +$203K
2015 Q4
18 quarters
DHR icon
64
Danaher
DHR
$161B
$3.53M 0.42%
22,514
-197
-0.9% -$28.3K
2015 Q3
19 quarters
SYK icon
65
Stryker
SYK
$113B
$3.43M 0.41%
19,015
-1,636
-8% -$302K
2015 Q4
18 quarters
CSCO icon
66
Cisco
CSCO
$423B
$3.36M 0.4%
72,023
-1,011
-1% -$44.3K
2013 Q2
28 quarters
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$3.32M 0.4%
203,480
+5,392
+3% +$80.7K
2017 Q1
13 quarters
JPSE icon
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
$3.3M 0.4%
121,494
-1,150
-0.9% -$28.6K
2017 Q4
10 quarters
MRK icon
69
Merck
MRK
$360B
$3.28M 0.39%
44,509
-263
-0.6% -$19.8K
2013 Q2
28 quarters
CCI icon
70
Crown Castle
CCI
$35B
$3.25M 0.39%
19,425
-387
-2% -$62.3K
2016 Q1
17 quarters
DHI icon
71
D.R. Horton
DHI
$39B
$3.15M 0.38%
56,878
+5,687
+11% +$276K
2017 Q3
11 quarters
EW icon
72
Edwards Lifesciences
EW
$49.9B
$3.09M 0.37%
44,718
-912
-2% -$64.8K
2016 Q1
17 quarters
EQIX icon
73
Equinix
EQIX
$97.3B
$3.04M 0.36%
4,321
+910
+27% +$616K
2019 Q1
5 quarters
MNST icon
74
Monster Beverage
MNST
$89.6B
$3.03M 0.36%
174,872
-4,496
-3% -$73.4K
2018 Q3
7 quarters
GS icon
75
Goldman Sachs
GS
$257B
$3.02M 0.36%
15,303
-247
-2% -$46.4K
2013 Q2
28 quarters
1 2
3
4 5

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CIM
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LWM
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MA
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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.