We are live on ! Find out more
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
GS icon
76
Goldman Sachs
GS
$257B
$3.06M 0.34%
15,221
-82
-0.5% -$16.7K
2013 Q2
29 quarters
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$127B
$2.92M 0.32%
10,737
+822
+8% +$227K
2019 Q3
4 quarters
VMC icon
78
Vulcan Materials
VMC
$33.4B
$2.77M 0.31%
20,402
+2,290
+13% +$288K
2016 Q3
16 quarters
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.76M 0.31%
12,971
-30
-0.2% -$6.14K
2013 Q2
29 quarters
CSCO icon
80
Cisco
CSCO
$423B
$2.76M 0.3%
70,016
-2,007
-3% -$87.5K
2013 Q2
29 quarters
CME icon
81
CME Group
CME
$106B
$2.58M 0.29%
15,424
-11
-0.1% -$1.85K
2016 Q1
18 quarters
IQV icon
82
IQVIA
IQV
$43.9B
$2.55M 0.28%
16,202
+355
+2% +$55.6K
2018 Q3
8 quarters
TMUS icon
83
T-Mobile US
TMUS
$171B
$2.55M 0.28%
22,311
+119
+0.5% +$13.2K
2017 Q4
11 quarters
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.47M 0.27%
60,444
-1,068
-2% -$43.8K
2017 Q1
14 quarters
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.9B
$2.44M 0.27%
38,388
-2,170
-5% -$139K
2017 Q1
14 quarters
TXN icon
86
Texas Instruments
TXN
$252B
$2.41M 0.27%
16,848
-179
-1% -$24.3K
2014 Q1
26 quarters
ABT icon
87
Abbott
ABT
$181B
$2.4M 0.27%
22,070
-601
-3% -$61K
2013 Q2
29 quarters
BAX icon
88
Baxter International
BAX
$13.1B
$2.36M 0.26%
29,399
+5,136
+21% +$432K
2019 Q2
5 quarters
UNP icon
89
Union Pacific
UNP
$172B
$2.31M 0.25%
11,722
-41
-0.3% -$7.62K
2013 Q3
28 quarters
SCHH icon
90
Schwab US REIT ETF
SCHH
$10.9B
$2.23M 0.25%
125,876
-12,940
-9% -$233K
2017 Q1
14 quarters
ILMN icon
91
Illumina
ILMN
$39.6B
$2.21M 0.24%
7,353
+192
+3% +$66.2K
2015 Q1
22 quarters
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.07M 0.23%
69,738
+2,330
+3% +$69.1K
2017 Q4
11 quarters
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.07M 0.23%
108,579
+157
+0.1% +$3.17K
2017 Q1
14 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.05M 0.23%
46,484
-232
-0.5% -$10.1K
2017 Q1
14 quarters
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.04M 0.23%
38,672
-1,000
-3% -$52.4K
2017 Q1
14 quarters
MDLZ icon
96
Mondelez International
MDLZ
$81.6B
$2.04M 0.22%
35,465
-3,202
-8% -$178K
2013 Q2
29 quarters
SMG icon
97
ScottsMiracle-Gro
SMG
$3.18B
$1.98M 0.22%
12,968
-290
-2% -$44.8K
2013 Q2
29 quarters
INTC icon
98
Intel
INTC
$475B
$1.88M 0.21%
36,264
-1,419
-4% -$73.8K
2013 Q2
29 quarters
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.86M 0.21%
17,863
+789
+5% +$82.5K
2017 Q4
11 quarters
MA icon
100
Mastercard
MA
$541B
$1.86M 0.21%
5,501
– –
2015 Q4
19 quarters
2 3
4
5 6

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
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
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM

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.