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AP

Appleton Partners Portfolio holdings

AUM $1.63B
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
Cap. Flow
-$38.8M
Cap. Flow %
-5.38%
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.03M
2
COLD icon
Americold
COLD
+$1.07M
3
BAX icon
Baxter International
BAX
+$1.03M
4
TSN icon
Tyson Foods
TSN
+$959K
5
EQIX icon
Equinix
EQIX
+$723K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.45M
3
STZ icon
Constellation Brands
STZ
+$3.76M
4
LNC icon
Lincoln National
LNC
+$3.03M
5
MCD icon
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
WEC icon
176
WEC Energy
WEC
$34.6B
$438K 0.06%
4,972
-100
-2% -$9.62K
DLR icon
177
Digital Realty Trust
DLR
$68.8B
$437K 0.06%
3,148
-14
-0.4% -$1.78K
SIRI icon
178
SiriusXM
SIRI
$9.62B
$433K 0.06%
8,765
-2,435
-22% -$159K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$121B
$424K 0.06%
10,542
– –
AKAM icon
180
Akamai
AKAM
$15.4B
$422K 0.06%
4,613
-850
-16% -$78.8K
QQQ icon
181
Invesco QQQ Trust
QQQ
$489B
$416K 0.06%
2,186
-48
-2% -$10.2K
DE icon
182
Deere & Co
DE
$170B
$411K 0.06%
2,973
-668
-18% -$106K
WM icon
183
Waste Management
WM
$87.8B
$410K 0.06%
4,430
-1,070
-19% -$123K
SYF icon
184
Synchrony
SYF
$25.4B
$409K 0.06%
25,407
-1,475
-5% -$43K
AMP icon
185
Ameriprise Financial
AMP
$49.4B
$397K 0.06%
3,873
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.8B
$396K 0.05%
5,603
+135
+2% +$11.6K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$389K 0.05%
4,489
+1,795
+67% +$153K
BFAM icon
188
Bright Horizons
BFAM
$3.64B
$388K 0.05%
3,806
+1,881
+98% +$277K
MDLA
189
DELISTED
Medallia, Inc.
MDLA
$381K 0.05%
+19,001
New +$511K
WY icon
190
Weyerhaeuser
WY
$17B
$380K 0.05%
22,403
+3,022
+16% +$79.5K
SLB icon
191
SLB Ltd
SLB
$85.1B
$379K 0.05%
28,092
-2,397
-8% -$69.4K
TGT icon
192
Target
TGT
$74.1B
$379K 0.05%
4,079
– –
AMAT icon
193
Applied Materials
AMAT
$366B
$378K 0.05%
8,255
-890
-10% -$51.1K
SHOP icon
194
Shopify
SHOP
$197B
$369K 0.05%
8,860
+2,820
+47% +$127K
NVS icon
195
Novartis
NVS
$292B
$362K 0.05%
4,388
-467
-10% -$41.7K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$362K 0.05%
6,699
-1,081
-14% -$68.6K
ADM icon
197
Archer Daniels Midland
ADM
$39.3B
$358K 0.05%
10,187
+100
+1% +$4.09K
LHX icon
198
L3Harris
LHX
$48.9B
$350K 0.05%
1,945
-475
-20% -$97.4K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$348K 0.05%
4,239
-703
-14% -$78.9K
RLI icon
200
RLI Corp
RLI
$5.9B
$346K 0.05%
7,880
-370
-4% -$16.3K
6 7
8
9 10

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LWM
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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.