SEC 13F Intelligence

Managers / Q3 2019 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$828M
Q3 2019
Positions
280
Filings on Record
30
2019–present window
Filed
Nov 4, 2019
original filing

Summary

Appleton Partners Inc/Ma reported $828M in U.S.-listed holdings across 280 positions for Q3 2019.

Its largest position, JPST, represents 4.0% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+4.0%
Jp Morgan Exchange Traded Fd U
New / Exited
10 / 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: 66.3%ETP: 29.8%REIT: 2.7%Other: 1.0%ADR: 0.2%NY Reg Shrs: 0.0%
  • Common Stock · 66.3% · $550M
  • ETP · 29.8% · $247M
  • REIT · 2.7% · $22M
  • Other · 1.0% · $8M
  • ADR · 0.2% · $1M
  • NY Reg Shrs · 0.0% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LAMRLAMAR ADVERTISING CO NEW CL ANEW+19.8K19.8K+$2M$2M
VRTXVERTEX PHARMACEUTICALS COMNEW+8.5K8.5K+$1M$1M
COLDAMERICOLD RLTY TR COMNEW+24.7K24.7K+$915,000$915,000
LOWLOWES COS INC COMNEW+2.3K2.3K+$258,000$258,000
VTIVANGUARD INDEX FDS TOTAL STK MNEW+1.6K1.6K+$248,000$248,000
XLYSELECT SECTOR SPDR TR SBI CONSNEW+1.9K1.9K+$230,000$230,000
CVSCVS HEALTH CORP COMNEW+3.3K3.3K+$207,000$207,000
KMBKIMBERLY CLARK CORP COMNEW+1.4K1.4K+$205,000$205,000

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

Holdings — Q3 2019

273 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPSTJP MORGAN EXCHANGE TRADED FD Uhistory →ULTRA SHRT INC4.01%$33M658.2K
2AAPLAPPLE INC COMhistory →COM3.96%$33M146.6K
3GSLCGOLDMAN SACHS ETF TR EQUITY EThistory →EQUITY ETF3.56%$29M492.1K
4VVISA INC COM CL Ahistory →COM2.82%$23M136.0K
5SCHXSCHWAB STRATEGIC TR US LRG CAPhistory →US LRG CAP ETF2.55%$21M298.0K
6HDHOME DEPOT INC COMhistory →COM2.47%$20M88.3K
7JPMJPMORGAN CHASE & CO COMhistory →COM2.26%$19M159.0K
8AMZNAMAZON COM INC COMhistory →COM1.99%$17M9.5K
9TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM1.90%$16M54.1K
10MSFTMICROSOFT CORP COMhistory →COM1.86%$15M110.6K
11AMTAMERICAN TOWER CORP NEW COMhistory →COM1.77%$15M66.4K
12SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT1.73%$14M48.2K
13GOOGALPHABET INC CAP STK CL CCOM1.58%$13M10.7K
14JP MORGAN EXCHANGE TRADED FD DDIVERSFED RTRN · DIVERSFD EQT ETF · DIVERSIFIED ETF · DIV RTN INT EQ1.48%$12M307.2K
15GSIEGOLDMAN SACHS ETF TR ACTIVEBEThistory →US EQTY OPPT ETF1.48%$12M431.9K
16PEPPEPSICO INC COMhistory →COM1.46%$12M88.4K
17LMTLOCKHEED MARTIN CORP COMhistory →COM1.39%$12M29.5K
18INTUINTUIT COMhistory →COM1.38%$11M43.1K
19SCHFSCHWAB STRATEGIC TR INTL EQTYhistory →INTL EQTY ETF1.35%$11M350.6K
20ZTSZOETIS INC CL Ahistory →COM1.30%$11M86.7K
21FLRNSPDR SERIES TRUST BLOMBERG BRChistory →BLOMBERG BRC INV1.28%$11M345.4K
22PGPROCTER & GAMBLE CO COMhistory →COM1.26%$10M83.8K
23ICEINTERCONTINENTAL EXCHANGE INChistory →COM1.25%$10M112.0K
24BACBANK AMER CORP COMhistory →COM1.24%$10M351.5K
25COSTCOSTCO WHSL CORP NEW COMhistory →COM1.19%$10M34.4K
26SHWSHERWIN WILLIAMS CO COMhistory →COM1.17%$10M17.7K
27JNJJOHNSON & JOHNSON COMhistory →COM1.17%$10M74.9K
28MDTMEDTRONIC PLC SHShistory →COM1.04%$9M79.5K
29STZCONSTELLATION BRANDS INC CL Ahistory →COM1.03%$9M41.4K
30SPDR INDEX SHS FDS MSCI EMRG MMSCI EMRG MKTS0.98%$8M141.6K
31ADBEADOBE INC COMCOM0.97%$8M29.2K
32UNHUNITEDHEALTH GROUP INC COMCOM0.97%$8M37.0K
33TJXTJX COS INC NEW COMCOM0.90%$7M133.1K
34DISDISNEY WALT CO COM DISNEYCOM0.84%$7M53.4K
35ROPROPER TECHNOLOGIES INC COMCOM0.83%$7M19.4K
36MCDMCDONALDS CORP COMCOM0.78%$6M30.2K
37VZVERIZON COMMUNICATIONS INC COMCOM0.76%$6M104.4K
38PYPLPAYPAL HLDGS INC COMCOM0.73%$6M58.6K
39ACNACCENTURE PLC IRELAND SHS CLASCOM0.72%$6M31.2K
40SVB FINL GROUP COMCOM0.67%$6M26.6K
41IWMISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF0.67%$6M36.6K
42IBBISHARES TR NASDAQ BIOTECHNASDAQ BIOTECH0.64%$5M53.4K
43XYLXYLEM INC COMCOM0.63%$5M65.7K
44ETF MANAGERS TR PRIME CYBR SCRPRIME CYBR SCRTY0.61%$5M135.4K
45AVGOBROADCOM INC COMCOM0.60%$5M18.0K
46AMGNAMGEN INC COMCOM0.55%$5M23.7K
47UTXZUNITED TECHNOLOGIES CORP COMCOM0.54%$4M32.8K
48EXMOCEXXON MOBIL CORP COMCOM0.53%$4M62.6K
49PANWPALO ALTO NETWORKS INC COMCOM0.52%$4M21.3K
50SCHASCHWAB STRATEGIC TR US SML CAPUS SML CAP ETF0.52%$4M61.7K
51ELLAUDER ESTEE COS INC CL ACOM0.51%$4M21.3K
52ABBVABBVIE INC COMCOM0.51%$4M55.5K
53CSCOCISCO SYS INC COMCOM0.51%$4M85.0K
54TAT&T INC COMCOM0.50%$4M110.0K
55IAGGISHARES TR CORE INTL AGGRCORE INTL AGGR0.49%$4M72.9K
56PGFINVESCO EXCHANGE TRADED FD TRFINL PFD PTFL0.48%$4M213.0K
57FISVFISERV INC COMCOM0.48%$4M38.2K
58VRSNVERISIGN INC COMCOM0.47%$4M20.6K
59BROOKFIELD ASSET MGMT INC CL ACOM0.46%$4M71.5K
60MRKMERCK & CO INC COMCOM0.45%$4M44.6K
61SPDR SERIES TRUST PORTFOLIO AGPORTFOLIO AGRGTE0.44%$4M123.2K
62SPIBSPDR SERIES TRUST PORTFOLIO INPORTFOLIO INTRMD0.44%$4M102.6K
63SCHHSCHWAB STRATEGIC TR US REIT ETUS REIT ETF0.43%$4M74.7K
64GSGOLDMAN SACHS GROUP INC COMCOM0.42%$3M16.6K
65SYKSTRYKER CORP COMCOM0.42%$3M15.9K
66NFLXNETFLIX INC COMCOM0.41%$3M12.6K
67EWEDWARDS LIFESCIENCES CORP COMCOM0.40%$3M15.0K
68CMECME GROUP INC COMCOM0.39%$3M15.3K
69VLOVALERO ENERGY CORP NEW COMCOM0.39%$3M37.5K
70CSXCSX CORP COMCOM0.38%$3M46.0K
71EAELECTRONIC ARTS INC COMCOM0.38%$3M32.4K
72EMLPFIRST TR EXCHANGE TRADED FD IVNO AMER ENERGY0.38%$3M123.0K
73EFAISHARES TR MSCI EAFE ETFMSCI EAFE ETF0.38%$3M48.2K
74MDLZMONDELEZ INTL INC CL ACOM0.36%$3M53.8K
75SCHWTHE CHARLES SCHWAB CORPORATIONCOM0.35%$3M70.2K
76XLESELECT SECTOR SPDR TR ENERGYENERGY0.35%$3M49.0K
77VEAVANGUARD TAX MANAGED INTL FD FFTSE DEV MKT ETF0.35%$3M70.2K
78CCICROWN CASTLE INTL CORP NEW COMCOM0.35%$3M20.6K
79BKNGBOOKING HLDGS INC COMCOM0.33%$3M1.4K
80RSGREPUBLIC SVCS INC COMCOM0.32%$3M30.8K
81BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.32%$3M12.7K
82VEUVANGUARD INTL EQUITY INDEX FDALLWRLD EX US · FTSE EMR MKT ETF0.32%$3M56.3K
83IEMGISHARES INC CORE MSCI EMKTCORE MSCI EMKT0.31%$3M52.8K
84MNSTMONSTER BEVERAGE CORP NEW COMCOM0.31%$3M44.6K
85FHIFEDERATED INVS INC PA CL BCOM0.31%$3M78.5K
86METAFACEBOOK INC CL ACOM0.30%$2M13.9K
87TXNTEXAS INSTRS INC COMCOM0.30%$2M19.0K
88XLUSELECT SECTOR SPDR TR SBI INT-SBI INT-UTILS · SBI INT-FINL0.29%$2M41.6K
89UNPUNION PACIFIC CORP COMCOM0.29%$2M14.8K
90NXPINXP SEMICONDUCTORS N V COMCOM0.28%$2M21.3K
91SYYSYSCO CORP COMCOM0.27%$2M28.4K
92ILMNILLUMINA INC COMCOM0.27%$2M7.3K
93WABWABTEC CORP COMCOM0.26%$2M30.5K
94INTCINTEL CORP COMCOM0.25%$2M40.3K
95DHID R HORTON INC COMCOM0.25%$2M39.2K
96ABTABBOTT LABS COMCOM0.25%$2M24.6K
97CCITIGROUP INC COM NEWCOM0.24%$2M29.3K
98ECLECOLAB INC COMCOM0.24%$2M10.2K
99ACTIVISION BLIZZARD INC COMCOM0.24%$2M38.1K
100VOVANGUARD INDEX FDS MID CAP ETFMID CAP ETF0.24%$2M11.9K

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 ↗.