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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
-15.17%
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
$722M
AUM Growth
-$189M
(-21%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.03M |
| 2 |
Americold
COLD
|
+$1.07M |
| 3 |
Baxter International
BAX
|
+$1.03M |
| 4 |
Tyson Foods
TSN
|
+$959K |
| 5 |
Equinix
EQIX
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.45M |
| 3 |
Constellation Brands
STZ
|
+$3.76M |
| 4 |
Lincoln National
LNC
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.54M | 0.21% |
46,868
-492
| -1% | -$20.4K |
2017 Q1
12 quarters
|
|
102
Booking.com
BKNG
$123B
| $1.53M | 0.21% |
28,450
-5,950
| -17% | -$418K |
2013 Q2
27 quarters
|
|
103
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $1.51M | 0.21% |
81,399
-5,118
| -6% | -$112K |
2018 Q4
5 quarters
|
|
104
Northrop Grumman
NOC
$73.9B
| $1.48M | 0.2% |
4,874
-306
| -6% | -$106K |
2016 Q3
14 quarters
|
|
105
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.47M | 0.2% |
33,951
| – | – |
2017 Q1
12 quarters
|
|
106
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.44M | 0.2% |
99,300
+8,116
| +9% | +$193K |
2016 Q3
14 quarters
|
|
|
JPHF
107
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.44M | 0.2% |
76,014
-882
| -1% | -$19.6K |
2017 Q1
12 quarters
|
|
108
Automatic Data Processing
ADP
$114B
| $1.4M | 0.19% |
10,254
+5
| +0% | +$806 |
2013 Q3
26 quarters
|
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.39M | 0.19% |
33,845
-3,295
| -9% | -$162K |
2017 Q1
12 quarters
|
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.37M | 0.19% |
22,032
-885
| -4% | -$62.2K |
2017 Q1
12 quarters
|
|
111
ScottsMiracle-Gro
SMG
$3.18B
| $1.36M | 0.19% |
13,315
-150
| -1% | -$16.5K |
2013 Q2
27 quarters
|
|
112
Lamar Advertising Co
LAMR
$15.2B
| $1.33M | 0.18% |
25,943
-526
| -2% | -$42.4K |
2019 Q3
2 quarters
|
|
113
Mastercard
MA
$541B
| $1.32M | 0.18% |
5,482
+51
| +0.9% | +$15.2K |
2015 Q4
17 quarters
|
|
114
Paychex
PAYX
$39.7B
| $1.25M | 0.17% |
19,794
-859
| -4% | -$68.6K |
2015 Q4
17 quarters
|
|
115
Sysco
SYY
$40.4B
| $1.24M | 0.17% |
27,187
-1,460
| -5% | -$101K |
2017 Q3
10 quarters
|
|
116
Colgate-Palmolive
CL
$75B
| $1.24M | 0.17% |
18,605
-1,931
| -9% | -$136K |
2013 Q2
27 quarters
|
|
|
117
Baxter International
BAX
$13.1B
| $1.23M | 0.17% |
15,116
+11,911
| +372% | +$1.03M |
2019 Q2
3 quarters
|
|
118
Morgan Stanley
MS
$284B
| $1.23M | 0.17% |
36,085
-1,040
| -3% | -$49K |
2016 Q4
13 quarters
|
|
119
Federated Hermes
FHI
$4.18B
| $1.2M | 0.17% |
63,151
-15,104
| -19% | -$448K |
2013 Q4
25 quarters
|
|
120
Chubb
CB
$139B
| $1.15M | 0.16% |
10,325
+5
| +0% | +$717 |
2015 Q3
18 quarters
|
|
121
Citigroup
C
$208B
| $1.14M | 0.16% |
27,124
-2,247
| -8% | -$151K |
2013 Q2
27 quarters
|
|
122
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.14M | 0.16% |
33,349
-840
| -2% | -$34.5K |
2017 Q1
12 quarters
|
|
123
IBM
IBM
$219B
| $1.13M | 0.16% |
10,633
-261
| -2% | -$33K |
2013 Q2
27 quarters
|
|
124
Wabtec
WAB
$48.4B
| $1.12M | 0.16% |
23,341
-5,862
| -20% | -$402K |
2013 Q2
27 quarters
|
|
125
TE Connectivity
TEL
$61.6B
| $1.12M | 0.15% |
17,744
-3,331
| -16% | -$284K |
2015 Q1
20 quarters
|
|
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Appleton Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Appleton Partners held 299 positions worth $722M, down 21% from $910M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Appleton Partners withdrew a net $38.8M in Q1 2020, closing 41 positions and reducing 166 holdings. Its most notable exit was RTX Corp, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Appleton Partners opened a new position in Tyson Foods worth $743K.
- Appleton Partners's largest Q1 2020 buy was Tyson Foods: 12,831 shares worth $743K.
- Appleton Partners added most to Danaher in Q1 2020, an estimated $2.03M increase.
- Appleton Partners's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.45M.
- Appleton Partners fully exited RTX Corp in Q1 2020, selling an estimated $5.33M.
- Appleton Partners's ten largest holdings make up 30% of its $722M portfolio in Q1 2020.
- Appleton Partners opened 9 new positions and closed 41 in Q1 2020.
- Appleton Partners's portfolio value fell 21% quarter-over-quarter to $722M.
Based on Appleton Partners's 13F filing for Q1 2020, filed 4 May 2020.