SEC 13F Intelligence

Managers / Q1 2020 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$722M
Q1 2020
Positions
258
Filings on Record
30
2019–present window
Filed
May 4, 2020
original filing

Summary

Appleton Partners Inc/Ma reported $722M in U.S.-listed holdings across 258 positions for Q1 2020.

Its largest position, JPST, represents 5.4% of the portfolio.

Compared with Q4 2019, the fund opened 9 new positions and exited 41.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+5.4%
J P Morgan Exchange Traded Fd
New / Exited
9 / 41
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: 67.0%ETP: 28.1%REIT: 3.4%Other: 0.9%GLOBAL: 0.5%ADR: 0.1%
  • Common Stock · 67.0% · $483M
  • ETP · 28.1% · $203M
  • REIT · 3.4% · $25M
  • Other · 0.9% · $6M
  • GLOBAL · 0.5% · $4M
  • ADR · 0.1% · $975,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNITED TECHNOLOGIES CORPNEW+38.4K38.4K+$4M$4M
TSNTYSON FOODS INC CL ANEW+12.8K12.8K+$743,000$743,000
LVMUYLVMH MOET HENNESSY LOU VUITTONNEW+8.2K8.2K+$613,000$613,000
GILDGILEAD SCIENCES INC COMNEW+6.2K6.2K+$461,000$461,000
MDLAMEDALLIA INC COMNEW+19.0K19.0K+$381,000$381,000
FTVFORTIVE CORP COMNEW+5.0K5.0K+$278,000$278,000
VTVVANGUARD INDEX FDS VALUE ETFNEW+2.7K2.7K+$237,000$237,000
CIBRFIRST TR EXCHANGE TRADED FD IINEW+8.9K8.9K+$230,000$230,000

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

Holdings — Q1 2020

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPSTJ P MORGAN EXCHANGE-TRADED FDULTRA SHRT INC · DIVERSFED RTRN · DIVERSFD EQT ETF · DIVERSIFIED ETF · DIV RTN INT EQ5.38%$39M900.0K
2AAPLAPPLE INC COMhistory →COM5.17%$37M146.8K
3GSLCGOLDMAN SACHS ETF TR EQUITY EThistory →EQUITY ETF3.58%$26M495.0K
4VVISA INC COM CL Ahistory →COM2.91%$21M130.1K
5AMZNAMAZON COM INC COMhistory →COM2.86%$21M10.6K
6MSFTMICROSOFT CORP COMhistory →COM2.47%$18M113.0K
7HDHOME DEPOT INC COMhistory →COM2.30%$17M88.8K
8SCHXSCHWAB STRATEGIC TR US LRG CAPhistory →US LRG CAP ETF2.18%$16M257.3K
9TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM2.13%$15M54.1K
10GOOGALPHABET INC CAP STK CL CCOM2.12%$15M13.1K
11JPMJPMORGAN CHASE & CO COMhistory →COM2.02%$15M161.7K
12AMTAMERICAN TOWER CORP NEW COMhistory →COM1.90%$14M62.9K
13SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT1.58%$11M44.3K
14ZTSZOETIS INC CL Ahistory →COM1.50%$11M92.0K
15LMTLOCKHEED MARTIN CORP COMhistory →COM1.45%$10M31.0K
16PEPPEPSICO INC COMhistory →COM1.43%$10M85.7K
17GSIEGOLDMAN SACHS ETF TR ACTIVEBEThistory →US EQTY OPPT ETF1.42%$10M443.0K
18INTUINTUIT COMhistory →COM1.40%$10M43.8K
19JNJJOHNSON & JOHNSON COMhistory →COM1.34%$10M73.7K
20SCHFSCHWAB STRATEGIC TR INTL EQTYhistory →INTL EQTY ETF1.31%$9M366.4K
21FLRNSPDR SER TR BLOMBERG BRC INVhistory →BLOMBERG BRC INV1.30%$9M318.6K
22COSTCOSTCO WHSL CORP NEW COMhistory →COM1.29%$9M32.7K
23ICEINTERCONTINENTAL EXCHANGE INChistory →COM1.29%$9M115.2K
24PGPROCTER & GAMBLE CO COMhistory →COM1.28%$9M83.9K
25UNHUNITEDHEALTH GROUP INC COMhistory →COM1.26%$9M36.4K
26ADBEADOBE INC COMhistory →COM1.25%$9M28.5K
27SHWSHERWIN WILLIAMS CO COMhistory →COM1.09%$8M17.2K
28BACBK OF AMERICA CORP COMhistory →COM1.04%$8M353.5K
29MDTMEDTRONIC PLC SHShistory →COM1.02%$7M81.4K
30SPDR INDEX SHS FDS MSCI EMRG MMSCI EMRG MKTS0.93%$7M143.3K
31DISDISNEY WALT CO COM DISNEYCOM0.88%$6M65.6K
32VZVERIZON COMMUNICATIONS INC COMCOM0.82%$6M109.5K
33ROPROPER TECHNOLOGIES INC COMCOM0.81%$6M18.7K
34IBBISHARES TR NASDAQ BIOTECHNASDAQ BIOTECH0.77%$6M51.6K
35TJXTJX COS INC NEW COMCOM0.75%$5M113.5K
36PYPLPAYPAL HLDGS INC COMCOM0.75%$5M56.3K
37AMGNAMGEN INC COMCOM0.73%$5M26.0K
38ACNACCENTURE PLC IRELAND SHS CLASCOM0.69%$5M30.3K
39XYLXYLEM INC COMCOM0.68%$5M74.9K
40ETF MANAGERS TR PRIME CYBR SCRPRIME CYBR SCRTY0.64%$5M129.3K
41PGFINVESCO EXCHANGE TRADED FD TRFINL PFD PTFL · SR LN ETF0.61%$4M253.9K
42ELLAUDER ESTEE COS INC CL ACOM0.59%$4M26.5K
43SPDR SER TR PORTFOLIO AGRGTEPORTFOLIO AGRGTE0.58%$4M138.5K
44NFLXNETFLIX INC COMCOM0.58%$4M11.1K
45IAGGISHARES TR CORE INTL AGGRCORE INTL AGGR0.57%$4M74.9K
46COLDAMERICOLD RLTY TR COMCOM0.56%$4M118.0K
47SVB FINANCIAL GROUP COMCOM0.55%$4M26.4K
48ABBVABBVIE INC COMCOM0.55%$4M52.0K
49SPIBSPDR SER TR PORTFOLIO INTRMDPORTFOLIO INTRMD0.54%$4M115.3K
50FISVFISERV INC COMCOM0.54%$4M41.0K
51TAT&T INC COMCOM0.54%$4M132.5K
52IWMISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF0.53%$4M33.3K
53UNITED TECHNOLOGIES CORPCOM0.50%$4M38.4K
54BROOKFIELD ASSET MGMT INC CL ACOM0.50%$4M81.3K
55MCDMCDONALDS CORP COMCOM0.50%$4M21.6K
56VRSNVERISIGN INC COMCOM0.49%$4M19.7K
57SYKSTRYKER CORP COMCOM0.48%$3M20.7K
58EAELECTRONIC ARTS INC COMCOM0.46%$3M33.4K
59AVGOBROADCOM INC COMCOM0.46%$3M14.1K
60MRKMERCK & CO. INC COMCOM0.46%$3M42.7K
61RSGREPUBLIC SVCS INC COMCOM0.43%$3M41.5K
62PANWPALO ALTO NETWORKS INC COMCOM0.42%$3M18.4K
63ACTIVISION BLIZZARD INC COMCOM0.42%$3M50.5K
64CSCOCISCO SYS INC COMCOM0.40%$3M73.0K
65EWEDWARDS LIFESCIENCES CORP COMCOM0.40%$3M15.2K
66CCICROWN CASTLE INTL CORP NEW COMCOM0.40%$3M19.8K
67DHRDANAHER CORPORATION COMCOM0.39%$3M20.1K
68CMECME GROUP INC COMCOM0.37%$3M15.4K
69SCHASCHWAB STRATEGIC TR US SML CAPUS SML CAP ETF0.35%$3M49.5K
70MNSTMONSTER BEVERAGE CORP NEW COMCOM0.35%$3M44.8K
71SCHHSCHWAB STRATEGIC TR US REIT ETUS REIT ETF0.34%$2M75.2K
72GSGOLDMAN SACHS GROUP INC COMCOM0.33%$2M15.6K
73BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.33%$2M13.1K
74EFAISHARES TR MSCI EAFE ETFMSCI EAFE ETF0.33%$2M44.7K
75METAFACEBOOK INC CL ACOM0.32%$2M13.9K
76STZCONSTELLATION BRANDS INC CL ACOM0.32%$2M16.2K
77VEAVANGUARD TAX-MANAGED INTL FD FFTSE DEV MKT ETF0.31%$2M67.8K
78VRTXVERTEX PHARMACEUTICALS COMCOM0.31%$2M9.3K
79EXMOCEXXON MOBIL CORP COMCOM0.30%$2M56.2K
80EQIXEQUINIX INC COMCOM0.30%$2M3.4K
81INTCINTEL CORP COMCOM0.29%$2M39.1K
82VEUVANGUARD INTL EQUITY INDEX FDALLWRLD EX US · FTSE EMR MKT ETF0.28%$2M52.8K
83MDLZMONDELEZ INTL INC CL ACOM0.28%$2M40.4K
84EMLPFIRST TR EXCHANGE-TRADED FD IVNO AMER ENERGY0.28%$2M112.9K
85IEMGISHARES INC CORE MSCI EMKTCORE MSCI EMKT0.28%$2M49.3K
86XLUSELECT SECTOR SPDR TR SBI INT-SBI INT-UTILS0.26%$2M34.4K
87ILMNILLUMINA INC COMCOM0.26%$2M6.9K
88UNPUNION PAC CORP COMCOM0.26%$2M13.3K
89ECLECOLAB INC COMCOM0.26%$2M11.9K
90VMCVULCAN MATLS CO COMCOM0.25%$2M16.9K
91ABTABBOTT LABS COMCOM0.25%$2M22.6K
92DHID R HORTON INC COMCOM0.24%$2M51.2K
93TXNTEXAS INSTRS INC COMCOM0.24%$2M17.3K
94TMUST-MOBILE US INC COMCOM0.24%$2M20.5K
95SPDR SER TR BLOOMBERG BRCLYSBLOOMBERG BRCLYS0.23%$2M17.5K
96AGGISHARES TR CORE US AGGBD ETCORE US AGGBD ET0.23%$2M14.3K
97SCHWSCHWAB CHARLES CORP COMCOM0.23%$2M48.9K
98IQVIQVIA HLDGS INC COMCOM0.23%$2M15.2K
99IVVISHARES TR CORE S&P500 ETFCORE S&P500 ETF0.22%$2M6.1K
100VOVANGUARD INDEX FDS MID CAP ETFMID CAP ETF0.21%$2M11.7K

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 ↗.