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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
META icon
76
Meta Platforms (Facebook)
META
$1.81T
$2.95M 0.35%
12,972
-960
-7% -$200K
2013 Q3
27 quarters
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$127B
$2.88M 0.34%
9,915
+628
+7% +$170K
2019 Q3
3 quarters
ECL icon
78
Ecolab
ECL
$81B
$2.83M 0.34%
14,201
+2,282
+19% +$442K
2013 Q2
28 quarters
ILMN icon
79
Illumina
ILMN
$39.6B
$2.58M 0.31%
7,161
+34
+0.5% +$10.9K
2015 Q1
21 quarters
CME icon
80
CME Group
CME
$106B
$2.51M 0.3%
15,435
-10
-0.1% -$1.79K
2016 Q1
17 quarters
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.9B
$2.47M 0.3%
40,558
-4,184
-9% -$242K
2017 Q1
13 quarters
SCHH icon
82
Schwab US REIT ETF
SCHH
$10.9B
$2.44M 0.29%
138,816
-11,600
-8% -$201K
2017 Q1
13 quarters
XOM icon
83
ExxonMobil
XOM
$736B
$2.44M 0.29%
54,462
-1,756
-3% -$78.8K
2013 Q2
28 quarters
STZ icon
84
Constellation Brands
STZ
$22.2B
$2.43M 0.29%
13,892
-2,312
-14% -$385K
2015 Q3
19 quarters
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.39M 0.29%
61,512
-6,334
-9% -$231K
2017 Q1
13 quarters
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.32M 0.28%
13,001
-141
-1% -$25.7K
2013 Q2
28 quarters
TMUS icon
87
T-Mobile US
TMUS
$171B
$2.31M 0.28%
22,192
+1,729
+8% +$166K
2017 Q4
10 quarters
INTC icon
88
Intel
INTC
$475B
$2.25M 0.27%
37,683
-1,396
-4% -$83.5K
2013 Q2
28 quarters
IQV icon
89
IQVIA
IQV
$43.9B
$2.25M 0.27%
15,847
+684
+5% +$92.7K
2018 Q3
7 quarters
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.16M 0.26%
108,422
-4,457
-4% -$89.8K
2017 Q1
13 quarters
TXN icon
91
Texas Instruments
TXN
$252B
$2.16M 0.26%
17,027
-240
-1% -$28K
2014 Q1
25 quarters
VMC icon
92
Vulcan Materials
VMC
$33.4B
$2.1M 0.25%
18,112
+1,172
+7% +$128K
2016 Q3
15 quarters
BAX icon
93
Baxter International
BAX
$13.1B
$2.09M 0.25%
24,263
+9,147
+61% +$797K
2019 Q2
4 quarters
ABT icon
94
Abbott
ABT
$181B
$2.07M 0.25%
22,671
+26
+0.1% +$2.35K
2013 Q2
28 quarters
UNP icon
95
Union Pacific
UNP
$172B
$1.99M 0.24%
11,763
-1,584
-12% -$254K
2013 Q3
27 quarters
MDLZ icon
96
Mondelez International
MDLZ
$81.6B
$1.98M 0.24%
38,667
-1,696
-4% -$87.1K
2013 Q2
28 quarters
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.91M 0.23%
46,716
-152
-0.3% -$5.82K
2017 Q1
13 quarters
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.9M 0.23%
67,408
-1,330
-2% -$38.3K
2017 Q4
10 quarters
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.89M 0.23%
39,672
-9,671
-20% -$432K
2017 Q1
13 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$880B
$1.86M 0.22%
6,010
-126
-2% -$37K
2017 Q1
13 quarters
2 3
4
5 6

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CIM
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LWM
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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.