SEC 13F Intelligence

Managers / Q2 2019 · view latest →

APPLETON PARTNERS INC/MA

CIK 0001055290 · ONE POST OFFICE SQUARE, 5TH FLOOR, BOSTON, MA, 02109 · 6173380700

Reported Value
$809M
Q2 2019
Positions
281
Filings on Record
30
2019–present window
Filed
Jul 25, 2019
original filing

Summary

Appleton Partners Inc/Ma reported $809M in U.S.-listed holdings across 281 positions for Q2 2019.

Its largest position, JPST, represents 4.3% of the portfolio.

Compared with Q1 2019, the fund opened 29 new positions and exited 11.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+4.3%
Jp Morgan Exchange Traded Fd U
New / Exited
29 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $754MQ2 ’19: $809MQ3 ’19: $828MQ4 ’19: $910MQ4 ’19Q1 ’20: $722MQ2 ’20: $835MQ3 ’20: $906MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1000MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.2%ETP: 30.5%REIT: 2.2%Other: 0.9%ADR: 0.2%NY Reg Shrs: 0.0%
  • Common Stock · 66.2% · $536M
  • ETP · 30.5% · $246M
  • REIT · 2.2% · $18M
  • Other · 0.9% · $8M
  • ADR · 0.2% · $1M
  • NY Reg Shrs · 0.0% · $205,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUST BLOOMBERG BRNEW+16.5K16.5K+$2M$2M
DDDUPONT DE NEMOURS INC COMNEW+19.9K19.9K+$1M$1M
DOWDOW INC COMNEW+21.4K21.4K+$1M$1M
VOXVANGUARD WORLD FDS COMM SRVC ENEW+9.7K9.7K+$840,000$840,000
CTVACORTEVA INC COMNEW+19.4K19.4K+$573,000$573,000
VYMVANGUARD WHITEHALL FDS INC HIGNEW+5.5K5.5K+$478,000$478,000
DVYISHARES TR SELECT DIVID ETFNEW+4.2K4.2K+$422,000$422,000
IVEISHARES TR S&P 500 VAL ETFNEW+3.4K3.4K+$400,000$400,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

274 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPSTJP MORGAN EXCHANGE TRADED FD Uhistory →ULTRA SHRT INC4.35%$35M698.3K
2AAPLAPPLE INC COMhistory →COM3.61%$29M147.7K
3GSLCGOLDMAN SACHS ETF TR EQUITY EThistory →EQUITY ETF3.53%$29M485.7K
4VVISA INC COM CL Ahistory →COM2.91%$24M135.9K
5SCHXSCHWAB STRATEGIC TR US LRG CAPhistory →US LRG CAP ETF2.33%$19M268.1K
6HDHOME DEPOT INC COMhistory →COM2.28%$18M88.8K
7JPMJPMORGAN CHASE & CO COMhistory →COM2.21%$18M159.6K
8AMZNAMAZON COM INC COMhistory →COM2.15%$17M9.2K
9TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM1.95%$16M53.6K
10MSFTMICROSOFT CORP COMhistory →COM1.81%$15M109.5K
11SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT1.79%$15M49.5K
12AMTAMERICAN TOWER CORP NEW COMhistory →COM1.66%$13M65.6K
13JP MORGAN EXCHANGE TRADED FD DDIVERSFED RTRN · DIVERSFD EQT ETF · DIVERSIFIED ETF · DIV RTN INT EQ1.51%$12M303.6K
14GSIEGOLDMAN SACHS ETF TR ACTIVEBEThistory →US EQTY OPPT ETF1.46%$12M411.8K
15PEPPEPSICO INC COMhistory →COM1.42%$11M87.6K
16FLRNSPDR SERIES TRUST BLOMBERG BRChistory →BLOMBERG BRC INV1.41%$11M371.4K
17GOOGALPHABET INC CAP STK CL CCOM1.38%$11M10.3K
18INTUINTUIT COMhistory →COM1.36%$11M42.1K
19LMTLOCKHEED MARTIN CORP COMhistory →COM1.33%$11M29.5K
20JNJJOHNSON & JOHNSON COMhistory →COM1.27%$10M74.0K
21SCHFSCHWAB STRATEGIC TR INTL EQTYhistory →INTL EQTY ETF1.25%$10M314.9K
22BACBANK AMER CORP COMhistory →COM1.21%$10M338.8K
23ZTSZOETIS INC CL Ahistory →COM1.21%$10M86.0K
24ICEINTERCONTINENTAL EXCHANGE INChistory →COM1.16%$9M109.7K
25COSTCOSTCO WHSL CORP NEW COMhistory →COM1.16%$9M35.6K
26PGPROCTER AND GAMBLE CO COMhistory →COM1.14%$9M84.3K
27UNHUNITEDHEALTH GROUP INC COMhistory →COM1.12%$9M37.2K
28ADBEADOBE INC COMhistory →COM1.02%$8M28.1K
29SPDR INDEX SHS FDS MSCI EMRG MMSCI EMRG MKTS1.00%$8M135.9K
30SHWSHERWIN WILLIAMS CO COMCOM0.99%$8M17.5K
31STZCONSTELLATION BRANDS INC CL ACOM0.97%$8M39.8K
32MDTMEDTRONIC PLC SHSCOM0.95%$8M79.2K
33ROPROPER TECHNOLOGIES INC COMCOM0.89%$7M19.7K
34TJXTJX COS INC NEW COMCOM0.88%$7M134.9K
35PYPLPAYPAL HLDGS INC COMCOM0.84%$7M59.6K
36MCDMCDONALDS CORP COMCOM0.79%$6M30.8K
37DISDISNEY WALT CO COM DISNEYCOM0.78%$6M45.1K
38VZVERIZON COMMUNICATIONS INC COMCOM0.74%$6M104.4K
39IBBISHARES TR NASDAQ BIOTECHNASDAQ BIOTECH0.73%$6M54.3K
40IWMISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF0.72%$6M37.4K
41ACNACCENTURE PLC IRELAND SHS CLASCOM0.71%$6M31.3K
42SVB FINL GROUP COMCOM0.71%$6M25.7K
43ETF MANAGERS TR PRIME CYBR SCRPRIME CYBR SCRTY0.64%$5M130.0K
44XYLXYLEM INC COMCOM0.63%$5M61.2K
45EXMOCEXXON MOBIL CORP COMCOM0.60%$5M63.2K
46CSCOCISCO SYS INC COMCOM0.58%$5M85.1K
47VRSNVERISIGN INC COMCOM0.57%$5M22.2K
48AVGOBROADCOM INC COMCOM0.56%$5M15.8K
49NFLXNETFLIX INC COMCOM0.56%$5M12.3K
50AMGNAMGEN INC COMCOM0.56%$4M24.4K
51ABBVABBVIE INC COMCOM0.55%$4M61.7K
52PANWPALO ALTO NETWORKS INC COMCOM0.53%$4M21.1K
53SCHASCHWAB STRATEGIC TR US SML CAPUS SML CAP ETF0.52%$4M58.7K
54IAGGISHARES TR CORE INTL AGGRCORE INTL AGGR0.50%$4M74.1K
55PGFINVESCO EXCHANGE TRADED FD TRFINL PFD PTFL0.49%$4M215.3K
56MRKMERCK & CO INC COMCOM0.46%$4M44.4K
57ELLAUDER ESTEE COS INC CL ACOM0.45%$4M19.7K
58UTXZUNITED TECHNOLOGIES CORP COMCOM0.45%$4M27.7K
59VLOVALERO ENERGY CORP NEW COMCOM0.44%$4M41.3K
60CSXCSX CORP COMCOM0.44%$4M45.6K
61TAT&T INC COMCOM0.43%$3M102.8K
62GSGOLDMAN SACHS GROUP INC COMCOM0.42%$3M16.6K
63AGGISHARES TR CORE US AGGBD ETCORE US AGGBD ET0.42%$3M30.3K
64SCHHSCHWAB STRATEGIC TR US REIT ETUS REIT ETF0.41%$3M74.3K
65EFAISHARES TR MSCI EAFE ETFMSCI EAFE ETF0.40%$3M49.6K
66FISVFISERV INC COMCOM0.39%$3M34.9K
67SYKSTRYKER CORP COMCOM0.39%$3M15.3K
68EMLPFIRST TR EXCHANGE TRADED FD IVNO AMER ENERGY0.38%$3M123.5K
69XLESELECT SECTOR SPDR TR ENERGYENERGY0.38%$3M48.4K
70VEAVANGUARD TAX MANAGED INTL FD FFTSE DEV MKT ETF0.38%$3M73.4K
71EAELECTRONIC ARTS INC COMCOM0.37%$3M30.0K
72SPIBSPDR SERIES TRUST PORTFOLIO INPORTFOLIO INTRMD0.37%$3M86.0K
73SPDR SERIES TRUST PORTFOLIO AGPORTFOLIO AGRGTE0.37%$3M102.5K
74CMECME GROUP INC COM CL ACOM0.37%$3M15.3K
75BROOKFIELD ASSET MGMT INC CL ACOM0.36%$3M61.6K
76SCHWTHE CHARLES SCHWAB CORPORATIONCOM0.36%$3M72.7K
77MDLZMONDELEZ INTL INC CL ACOM0.36%$3M54.0K
78EWEDWARDS LIFESCIENCES CORP COMCOM0.35%$3M15.2K
79IEMGISHARES INC CORE MSCI EMKTCORE MSCI EMKT0.34%$3M53.5K
80METAFACEBOOK INC CL ACOM0.33%$3M14.0K
81BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.33%$3M12.7K
82BKNGBOOKING HLDGS INC COMCOM0.33%$3M1.4K
83VEUVANGUARD INTL EQUITY INDEX FDALLWRLD EX US · FTSE EMR MKT ETF0.33%$3M55.7K
84ILMNILLUMINA INC COMCOM0.33%$3M7.3K
85RSGREPUBLIC SVCS INC COMCOM0.33%$3M30.9K
86CCICROWN CASTLE INTL CORP NEW COMCOM0.33%$3M20.5K
87FHIFEDERATED INVS INC PA CL BCOM0.32%$3M78.8K
88UNPUNION PACIFIC CORP COMCOM0.31%$3M15.0K
89MNSTMONSTER BEVERAGE CORP NEW COMCOM0.31%$2M39.0K
90MMM3M CO COMCOM0.29%$2M13.7K
91WABWABTEC CORP COMCOM0.29%$2M32.6K
92NXPINXP SEMICONDUCTORS N V COMCOM0.28%$2M23.1K
93XLUSELECT SECTOR SPDR TR SBI INT-SBI INT-UTILS · SBI INT-FINL0.28%$2M42.4K
94TXNTEXAS INSTRS INC COMCOM0.27%$2M19.0K
95ECLECOLAB INC COMCOM0.26%$2M10.5K
96EOGEOG RES INC COMCOM0.26%$2M22.3K
97IQVIQVIA HLDGS INC COMCOM0.26%$2M12.9K
98CCITIGROUP INC COM NEWCOM0.25%$2M29.5K
99ABTABBOTT LABS COMCOM0.25%$2M24.5K
100TE CONNECTIVITY LTD REG SHSCOM0.25%$2M21.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B262Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B263Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B256Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B251Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B243Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B253Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B255Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B259Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B273Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B285Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B289Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B287Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B295Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B295Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1000M292Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B293Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B302Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B310Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B291Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B286Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B279Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B274Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$906M262Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$835M257Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M258May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$910M290Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$828M280Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$809M281Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$754M263Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M261Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.