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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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$504B
| $4.59M | 0.51% |
52,392
+839
| +2% | +$79K |
2013 Q2
29 quarters
|
|
52
Brookfield
BN
$81.7B
| $4.55M | 0.5% |
257,097
+16,486
| +7% | +$295K |
2018 Q2
9 quarters
|
|
53
iShares Russell 2000 ETF
IWM
$76.2B
| $4.39M | 0.48% |
29,279
-95
| -0.3% | -$14.3K |
2017 Q1
14 quarters
|
|
54
DELISTED
Electronic Arts
EA
| $4.37M | 0.48% |
33,543
+306
| +0.9% | +$41.7K |
2015 Q4
19 quarters
|
|
55
D.R. Horton
DHI
$39B
| $4.34M | 0.48% |
57,380
+502
| +0.9% | +$34.3K |
2017 Q3
12 quarters
|
|
56
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $4.31M | 0.48% |
77,451
+3,035
| +4% | +$169K |
2017 Q4
11 quarters
|
|
57
Danaher
DHR
$161B
| $4.25M | 0.47% |
22,266
-248
| -1% | -$44.1K |
2015 Q3
20 quarters
|
|
58
RTX Corp
RTX
$261B
| $4.25M | 0.47% |
73,826
+1,828
| +3% | +$111K |
2020 Q2
1 quarter
|
|
59
Republic Services
RSG
$70.9B
| $4.24M | 0.47% |
45,424
+1,402
| +3% | +$125K |
2015 Q4
19 quarters
|
|
60
Palo Alto Networks
PANW
$280B
| $4.22M | 0.47% |
103,350
-1,374
| -1% | -$57.2K |
2013 Q2
29 quarters
|
|
61
McDonald's
MCD
$172B
| $4.21M | 0.46% |
19,182
-840
| -4% | -$172K |
2013 Q2
29 quarters
|
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.16M | 0.46% |
243,584
+40,104
| +20% | +$690K |
2017 Q1
14 quarters
|
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $4.14M | 0.46% |
51,127
+849
| +2% | +$68.9K |
2018 Q4
7 quarters
|
|
64
Stryker
SYK
$113B
| $4.08M | 0.45% |
19,606
+591
| +3% | +$115K |
2015 Q4
19 quarters
|
|
65
Invesco Financial Preferred ETF
PGF
$608M
| $4.07M | 0.45% |
217,155
+2,626
| +1% | +$48.8K |
2017 Q1
14 quarters
|
|
66
AT&T
T
$161B
| $3.99M | 0.44% |
185,344
+5,561
| +3% | +$124K |
2013 Q2
29 quarters
|
|
67
VeriSign
VRSN
$27.3B
| $3.68M | 0.41% |
17,961
-286
| -2% | -$59.1K |
2013 Q3
28 quarters
|
|
68
Edwards Lifesciences
EW
$49.9B
| $3.57M | 0.39% |
44,706
-12
| -0% | -$936 |
2016 Q1
18 quarters
|
|
69
Monster Beverage
MNST
$89.6B
| $3.51M | 0.39% |
174,916
+44
| +0% | +$869 |
2018 Q3
8 quarters
|
|
70
Merck
MRK
$360B
| $3.48M | 0.38% |
43,934
-575
| -1% | -$45K |
2013 Q2
29 quarters
|
|
71
Ecolab
ECL
$81B
| $3.39M | 0.37% |
16,971
+2,770
| +20% | +$554K |
2013 Q2
29 quarters
|
|
72
Equinix
EQIX
$97.3B
| $3.38M | 0.37% |
4,452
+131
| +3% | +$99.1K |
2019 Q1
6 quarters
|
|
73
Meta Platforms (Facebook)
META
$1.81T
| $3.34M | 0.37% |
12,742
-230
| -2% | -$59.3K |
2013 Q3
28 quarters
|
|
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $3.26M | 0.36% |
114,731
-6,763
| -6% | -$194K |
2017 Q4
11 quarters
|
|
75
Crown Castle
CCI
$35B
| $3.2M | 0.35% |
19,221
-204
| -1% | -$33.7K |
2016 Q1
18 quarters
|
|
Similar funds
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.