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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
GLD icon
151
SPDR Gold Trust
GLD
$141B
$764K 0.08%
4,313
+484
+13% +$87K
2017 Q1
14 quarters
APD icon
152
Air Products & Chemicals
APD
$66.7B
$743K 0.08%
2,493
-4
-0.2% -$1.15K
2014 Q3
24 quarters
CHD icon
153
Church & Dwight Co
CHD
$24.8B
$728K 0.08%
7,771
-154
-2% -$14K
2013 Q2
29 quarters
FHI icon
154
Federated Hermes
FHI
$4.18B
$719K 0.08%
33,442
-26,023
-44% -$617K
2013 Q4
27 quarters
VLO icon
155
Valero Energy
VLO
$128B
$701K 0.08%
16,178
+631
+4% +$33K
2015 Q3
20 quarters
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$124B
$691K 0.08%
12,740
– –
2017 Q1
14 quarters
CMCSA icon
157
Comcast
CMCSA
$77.7B
$688K 0.08%
14,878
+282
+2% +$12.3K
2015 Q4
19 quarters
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$687K 0.08%
24,512
-1,000
-4% -$28.2K
2018 Q4
7 quarters
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$685K 0.08%
7,928
-130
-2% -$11K
2017 Q1
14 quarters
QQQ icon
160
Invesco QQQ Trust
QQQ
$475B
$670K 0.07%
2,411
+155
+7% +$42K
2017 Q1
14 quarters
OKTA icon
161
Okta
OKTA
$32.7B
$666K 0.07%
3,112
-1,300
-29% -$271K
2018 Q1
10 quarters
GILD icon
162
Gilead Sciences
GILD
$194B
$665K 0.07%
10,520
+3,251
+45% +$225K
2020 Q1
2 quarters
ITW icon
163
Illinois Tool Works
ITW
$77.5B
$658K 0.07%
3,408
-25
-0.7% -$4.75K
2013 Q2
29 quarters
TGT icon
164
Target
TGT
$70.1B
$642K 0.07%
4,079
– –
2013 Q2
29 quarters
BFAM icon
165
Bright Horizons
BFAM
$3.46B
$641K 0.07%
4,214
-402
-9% -$50.6K
2019 Q4
3 quarters
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$121B
$622K 0.07%
10,652
– –
2019 Q2
5 quarters
QAI icon
167
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
$616K 0.07%
+19,893
New +$616K
2020 Q3
0 quarters
HON icon
168
Honeywell
HON
$67B
$586K 0.06%
3,775
– –
2013 Q2
29 quarters
DE icon
169
Deere & Co
DE
$173B
$580K 0.06%
2,618
-25
-0.9% -$4.83K
2017 Q1
14 quarters
AMP icon
170
Ameriprise Financial
AMP
$44.2B
$576K 0.06%
3,736
-61
-2% -$9.39K
2015 Q3
20 quarters
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$572K 0.06%
4,444
-200
-4% -$25.2K
2017 Q1
14 quarters
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$559K 0.06%
6,051
+100
+2% +$9.43K
2017 Q1
14 quarters
CLX icon
173
Clorox
CLX
$10.5B
$556K 0.06%
2,646
-40
-1% -$8.91K
2015 Q2
21 quarters
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$550K 0.06%
1,622
-15
-0.9% -$5.12K
2017 Q1
14 quarters
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$10.6B
$546K 0.06%
7,179
-530
-7% -$53.6K
2018 Q2
9 quarters
5 6
7
8 9

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CIM
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LWM
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MA
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TWM
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EPW
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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.