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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
+21.09%
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
$835M
AUM Growth
+$113M
Cap. Flow
-$24.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
49
Reduced
171
Closed
20
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.49M
2
BAX icon
Baxter International
BAX
+$797K
3
EQIX icon
Equinix
EQIX
+$616K
4
COLD icon
Americold
COLD
+$600K
5
ECL icon
Ecolab
ECL
+$442K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.08%
2 Technology 18.32%
3 Healthcare 12.21%
4 Financials 11.72%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$49.7M 5.95%
544,704
-42,440
-7% -$3.29M
2013 Q2
28 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$30.6M 3.67%
604,160
+1,037
+0.2% +$52.2K
2018 Q1
9 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$30.2M 3.62%
482,487
-12,488
-3% -$740K
2017 Q1
13 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$27M 3.23%
195,660
-16,400
-8% -$1.98M
2015 Q1
21 quarters
V icon
5
Visa
V
$756B
$24.3M 2.92%
126,017
-4,127
-3% -$754K
2013 Q2
28 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$23.1M 2.77%
113,615
+593
+0.5% +$108K
2013 Q2
28 quarters
HD icon
7
Home Depot
HD
$309B
$21.5M 2.58%
85,853
-2,973
-3% -$681K
2013 Q2
28 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.7B
$19.3M 2.31%
1,560,972
+17,466
+1% +$204K
2017 Q1
13 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$255B
$19.3M 2.31%
53,137
-983
-2% -$329K
2013 Q2
28 quarters
AMT icon
10
American Tower
AMT
$86.3B
$16M 1.92%
61,910
-945
-2% -$234K
2013 Q2
28 quarters
JPM icon
11
JPMorgan Chase
JPM
$902B
$15.1M 1.81%
160,286
-1,428
-0.9% -$135K
2013 Q2
28 quarters
ZTS icon
12
Zoetis
ZTS
$32.8B
$13.1M 1.56%
95,301
+3,275
+4% +$428K
2015 Q1
21 quarters
INTU icon
13
Intuit
INTU
$86.9B
$12.8M 1.53%
43,158
-648
-1% -$178K
2017 Q1
13 quarters
ADBE icon
14
Adobe
ADBE
$95.4B
$12.4M 1.49%
28,594
+133
+0.5% +$49.3K
2016 Q4
14 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12M 1.44%
39,051
-5,290
-12% -$1.55M
2017 Q1
13 quarters
PEP icon
16
PepsiCo
PEP
$179B
$11.2M 1.34%
84,908
-841
-1% -$111K
2013 Q2
28 quarters
LMT icon
17
Lockheed Martin
LMT
$127B
$11.2M 1.34%
30,741
-213
-0.7% -$80.5K
2013 Q2
28 quarters
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$11.2M 1.34%
421,068
-21,891
-5% -$551K
2017 Q4
10 quarters
UNH icon
19
UnitedHealth
UNH
$360B
$10.8M 1.29%
36,616
+191
+0.5% +$54.7K
2016 Q2
16 quarters
ICE icon
20
Intercontinental Exchange
ICE
$90.7B
$10.7M 1.28%
116,471
+1,264
+1% +$116K
2015 Q1
21 quarters
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.8B
$10.5M 1.26%
708,434
-24,286
-3% -$341K
2017 Q4
10 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.12T
$10.2M 1.23%
144,800
-16,080
-10% -$1.09M
2013 Q2
28 quarters
PG icon
23
Procter & Gamble
PG
$370B
$9.9M 1.19%
82,796
-1,126
-1% -$131K
2013 Q2
28 quarters
SHW icon
24
Sherwin-Williams
SHW
$81.4B
$9.88M 1.18%
51,288
-303
-0.6% -$54.6K
2013 Q2
28 quarters
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$9.77M 1.17%
320,655
+2,019
+0.6% +$60.9K
2017 Q4
10 quarters
1
2 3 4 5

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Appleton Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Appleton Partners held 277 positions worth $835M, up 16% from $722M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2020 filing shows 19 new, 49 increased, 171 reduced and 20 closed positions. Its largest new stake was RTX Corp: 71,998 shares worth $4.44M. The largest sale was Apple, an estimated $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Appleton Partners's largest Q2 2020 buy was RTX Corp: 71,998 shares worth $4.44M.
  • Appleton Partners added most to Baxter International in Q2 2020, an estimated $797K increase.
  • Appleton Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $3.29M.
  • Appleton Partners fully exited JPMorgan Diversified Alternatives ETF in Q2 2020, selling an estimated $1.44M.
  • Appleton Partners's ten largest holdings make up 31% of its $835M portfolio in Q2 2020.
  • Appleton Partners opened 19 new positions and closed 20 in Q2 2020.
  • Appleton Partners's portfolio value rose 16% quarter-over-quarter to $835M.

Based on Appleton Partners's 13F filing for Q2 2020, filed 14 Aug 2020.