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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
+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
ADP icon
126
Automatic Data Processing
ADP
$114B
$1.2M 0.13%
8,604
– –
2013 Q3
28 quarters
MMM icon
127
3M
MMM
$85B
$1.19M 0.13%
8,849
-481
-5% -$64.7K
2013 Q2
29 quarters
NVDA icon
128
NVIDIA
NVDA
$5.17T
$1.14M 0.13%
84,240
-1,600
-2% -$18.6K
2016 Q3
16 quarters
SHOP icon
129
Shopify
SHOP
$218B
$1.14M 0.13%
11,110
+750
+7% +$74.6K
2019 Q4
3 quarters
C icon
130
Citigroup
C
$208B
$1.13M 0.13%
26,254
-387
-1% -$19.3K
2013 Q2
29 quarters
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.11M 0.12%
25,236
-2,159
-8% -$94.7K
2017 Q1
14 quarters
DPZ icon
132
Domino's
DPZ
$10.2B
$1.11M 0.12%
2,613
-103
-4% -$41K
2017 Q2
13 quarters
IBM icon
133
IBM
IBM
$219B
$1.1M 0.12%
9,427
-131
-1% -$15.4K
2013 Q2
29 quarters
KO icon
134
Coca-Cola
KO
$404B
$1.05M 0.12%
21,216
-255
-1% -$12.3K
2013 Q2
29 quarters
BR icon
135
Broadridge
BR
$19.8B
$1.01M 0.11%
7,637
+1,743
+30% +$233K
2015 Q2
21 quarters
CB icon
136
Chubb
CB
$139B
$969K 0.11%
8,348
-1,562
-16% -$196K
2015 Q3
20 quarters
PFE icon
137
Pfizer
PFE
$169B
$969K 0.11%
27,816
-258
-0.9% -$9.04K
2013 Q2
29 quarters
WMT icon
138
Walmart Inc
WMT
$943B
$965K 0.11%
20,691
+6,486
+46% +$288K
2017 Q3
12 quarters
ALB icon
139
Albemarle
ALB
$11.3B
$959K 0.11%
10,745
-1,303
-11% -$115K
2018 Q1
10 quarters
APH icon
140
Amphenol
APH
$196B
$959K 0.11%
70,872
-3,368
-5% -$44.4K
2013 Q2
29 quarters
NTRS icon
141
Northern Trust
NTRS
$30.3B
$918K 0.1%
11,773
-210
-2% -$16.9K
2013 Q2
29 quarters
JPIN icon
142
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
$908K 0.1%
17,590
-1,750
-9% -$90.8K
2018 Q4
7 quarters
LLY icon
143
Eli Lilly
LLY
$1.12T
$899K 0.1%
6,076
-150
-2% -$23.2K
2014 Q4
23 quarters
NEE icon
144
NextEra Energy
NEE
$166B
$857K 0.09%
12,348
-280
-2% -$19.3K
2016 Q1
18 quarters
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.27B
$844K 0.09%
38,828
+4,318
+13% +$93.8K
2018 Q4
7 quarters
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$799K 0.09%
17,957
+6,869
+62% +$264K
2020 Q2
1 quarter
EBAY icon
147
eBay
EBAY
$53.5B
$789K 0.09%
15,144
-455
-3% -$25.1K
2014 Q1
26 quarters
BMY icon
148
Bristol-Myers Squibb
BMY
$122B
$780K 0.09%
12,930
-223
-2% -$13.4K
2013 Q2
29 quarters
DOW icon
149
Dow Inc
DOW
$21.6B
$778K 0.09%
16,537
+376
+2% +$16.9K
2019 Q2
5 quarters
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$13.4B
$768K 0.08%
3,469
– –
2017 Q1
14 quarters
4 5
6
7 8

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CIM
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LWM
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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.