SEC 13F Intelligence

Managers / Q2 2020 · view latest →

APPLETON PARTNERS INC/MA

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

Reported Value
$835M
Q2 2020
Positions
257
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Appleton Partners Inc/Ma reported $835M in U.S.-listed holdings across 257 positions for Q2 2020.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q1 2020, the fund opened 19 new positions and exited 20.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+5.9%
Apple Inc Com
New / Exited
19 / 20
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: 68.6%ETP: 26.9%REIT: 3.5%Other: 0.8%ADR: 0.2%Right: 0.0%
  • Common Stock · 68.6% · $573M
  • ETP · 26.9% · $224M
  • REIT · 3.5% · $29M
  • Other · 0.8% · $7M
  • ADR · 0.2% · $2M
  • Right · 0.0% · $4,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+72.0K72.0K+$4M$4M
QUIDEL CORP COMNEW+1.5K1.5K+$336,000$336,000
TWITTER INC COMNEW+11.1K11.1K+$330,000$330,000
ICSHISHARES TR ULTR SH TRM BDNEW+5.3K5.3K+$268,000$268,000
QCLNFIRST TR EXCHANGE-TRADED FD NANEW+8.5K8.5K+$253,000$253,000
TNDMTANDEM DIABETES CARE INC COM NNEW+2.5K2.5K+$248,000$248,000
XLYSELECT SECTOR SPDR TR SBI CONSNEW+1.9K1.9K+$244,000$244,000
OCDDYOCADO GROUP PLC SPONSORED ADRNEW+4.7K4.7K+$234,000$234,000

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

Holdings — Q2 2020

250 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM5.95%$50M136.2K
2GSLCGOLDMAN SACHS ETF TR ACTIVEBETUS EQTY OPPT ETF4.96%$41M903.6K
3JPSTJ P MORGAN EXCHANGE-TRADED FDDIV RTN INT EQ4.72%$39M820.0K
4AMZNAMAZON COM INC COMhistory →COM3.23%$27M9.8K
5VVISA INC COM CL Ahistory →COM2.91%$24M126.0K
6MSFTMICROSOFT CORP COMhistory →COM2.77%$23M113.6K
7HDHOME DEPOT INC COMhistory →COM2.58%$22M85.9K
8SCHXSCHWAB STRATEGIC TR US LRG CAPhistory →US LRG CAP ETF2.31%$19M260.2K
9TMOTHERMO FISHER SCIENTIFIC INC Chistory →COM2.31%$19M53.1K
10GOOGALPHABET INC CAP STK CL CCOM1.92%$16M11.3K
11AMTAMERICAN TOWER CORP NEW COMhistory →COM1.92%$16M61.9K
12JPMJPMORGAN CHASE & CO COMhistory →COM1.81%$15M160.3K
13ZTSZOETIS INC CL Ahistory →COM1.56%$13M95.3K
14INTUINTUIT COMhistory →COM1.53%$13M43.2K
15ADBEADOBE INC COMhistory →COM1.49%$12M28.6K
16SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT1.44%$12M39.1K
17PEPPEPSICO INC COMhistory →COM1.34%$11M84.9K
18LMTLOCKHEED MARTIN CORP COMhistory →COM1.34%$11M30.7K
19UNHUNITEDHEALTH GROUP INC COMhistory →COM1.29%$11M36.6K
20ICEINTERCONTINENTAL EXCHANGE INChistory →COM1.28%$11M116.5K
21SCHFSCHWAB STRATEGIC TR INTL EQTYhistory →INTL EQTY ETF1.26%$11M354.2K
22PGPROCTER AND GAMBLE CO COMhistory →COM1.19%$10M82.8K
23SHWSHERWIN WILLIAMS CO COMhistory →COM1.18%$10M17.1K
24FLRNSPDR SER TR BLOMBERG BRC INVhistory →BLOMBERG BRC INV1.17%$10M320.7K
25PYPLPAYPAL HLDGS INC COMhistory →COM1.14%$9M54.5K
26COSTCOSTCO WHSL CORP NEW COMhistory →COM1.13%$9M31.2K
27JNJJOHNSON & JOHNSON COMhistory →COM1.12%$9M66.4K
28BACBK OF AMERICA CORP COMhistory →COM1.01%$8M353.9K
29MDTMEDTRONIC PLC SHSCOM0.89%$7M81.0K
30ROPROPER TECHNOLOGIES INC COMCOM0.85%$7M18.4K
31DISDISNEY WALT CO COM DISNEYCOM0.85%$7M63.7K
32SPDR INDEX SHS FDS MSCI EMRG MMSCI EMRG MKTS0.85%$7M134.4K
33IBBISHARES TR NASDAQ BIOTECHNASDAQ BIOTECH0.83%$7M50.8K
34ACNACCENTURE PLC IRELAND SHS CLASCOM0.77%$6M30.0K
35VZVERIZON COMMUNICATIONS INC COMCOM0.72%$6M108.3K
36AMGNAMGEN INC COMCOM0.71%$6M25.2K
37TJXTJX COS INC NEW COMCOM0.67%$6M111.4K
38ETF MANAGERS TR PRIME CYBR SCRPRIME CYBR SCRTY0.67%$6M125.2K
39ELLAUDER ESTEE COS INC CL ACOM0.61%$5M27.0K
40ABBVABBVIE INC COMCOM0.61%$5M51.6K
41NFLXNETFLIX INC COMCOM0.60%$5M11.1K
42XYLXYLEM INC COMCOM0.60%$5M76.5K
43COLDAMERICOLD RLTY TR COMCOM0.59%$5M135.6K
44PGFINVESCO EXCHANGE TRADED FD TRFINL PFD PTFL · SR LN ETF0.55%$5M249.0K
45AVGOBROADCOM INC COMCOM0.55%$5M14.5K
46RTXRAYTHEON TECHNOLOGIES CORP COMCOM0.53%$4M72.0K
47SPIBSPDR SER TR PORTFOLIO INTRMDPORTFOLIO INTRMD0.53%$4M120.5K
48EAELECTRONIC ARTS INC COMCOM0.53%$4M33.2K
49SPDR SER TR PORTFOLIO AGRGTEPORTFOLIO AGRGTE0.52%$4M142.0K
50SVB FINANCIAL GROUP COMCOM0.52%$4M20.0K
51BROOKFIELD ASSET MGMT INC CL ACOM0.51%$4M128.8K
52IWMISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF0.50%$4M29.4K
53IAGGISHARES TR CORE INTL AGGRCORE INTL AGGR0.50%$4M74.4K
54TAT&T INC COMCOM0.49%$4M135.8K
55FISVFISERV INC COMCOM0.49%$4M41.9K
56PANWPALO ALTO NETWORKS INC COMCOM0.48%$4M17.5K
57ACTIVISION BLIZZARD INC COMCOM0.46%$4M50.3K
58VRSNVERISIGN INC COMCOM0.45%$4M18.2K
59MCDMCDONALDS CORP COMCOM0.44%$4M20.0K
60RSGREPUBLIC SVCS INC COMCOM0.43%$4M44.0K
61DHRDANAHER CORPORATION COMCOM0.42%$4M20.0K
62SYKSTRYKER CORPORATION COMCOM0.41%$3M19.0K
63CSCOCISCO SYS INC COMCOM0.40%$3M72.0K
64SCHASCHWAB STRATEGIC TR US SML CAPUS SML CAP ETF0.40%$3M50.9K
65MRKMERCK & CO. INC COMCOM0.39%$3M42.5K
66CCICROWN CASTLE INTL CORP NEW COMCOM0.39%$3M19.4K
67DHID R HORTON INC COMCOM0.38%$3M56.9K
68EWEDWARDS LIFESCIENCES CORP COMCOM0.37%$3M44.7K
69EQIXEQUINIX INC COMCOM0.36%$3M4.3K
70MNSTMONSTER BEVERAGE CORP NEW COMCOM0.36%$3M43.7K
71GSGOLDMAN SACHS GROUP INC COMCOM0.36%$3M15.3K
72METAFACEBOOK INC CL ACOM0.35%$3M13.0K
73VRTXVERTEX PHARMACEUTICALS COMCOM0.34%$3M9.9K
74ECLECOLAB INC COMCOM0.34%$3M14.2K
75ILMNILLUMINA INC COMCOM0.31%$3M7.0K
76CMECME GROUP INC COMCOM0.30%$3M15.4K
77EFAISHARES TR MSCI EAFE ETFMSCI EAFE ETF0.30%$2M40.6K
78SCHHSCHWAB STRATEGIC TR US REIT ETUS REIT ETF0.29%$2M69.4K
79EXMOCEXXON MOBIL CORP COMCOM0.29%$2M54.5K
80STZCONSTELLATION BRANDS INC CL ACOM0.29%$2M13.9K
81VEAVANGUARD TAX-MANAGED FDS FTSEFTSE DEV MKT ETF0.29%$2M61.5K
82BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.28%$2M13.0K
83TMUST-MOBILE US INC COMCOM0.28%$2M22.2K
84VEUVANGUARD INTL EQUITY INDEX FDSALLWRLD EX US · FTSE EMR MKT ETF0.28%$2M51.7K
85INTCINTEL CORP COMCOM0.27%$2M37.7K
86IQVIQVIA HLDGS INC COMCOM0.27%$2M15.8K
87EMLPFIRST TR EXCHANGE-TRADED FD IVNO AMER ENERGY0.26%$2M108.4K
88TXNTEXAS INSTRS INC COMCOM0.26%$2M17.0K
89VMCVULCAN MATLS CO COMCOM0.25%$2M18.1K
90BAXBAXTER INTL INC COMCOM0.25%$2M24.3K
91ABTABBOTT LABS COMCOM0.25%$2M22.7K
92UNPUNION PAC CORP COMCOM0.24%$2M11.8K
93MDLZMONDELEZ INTL INC CL ACOM0.24%$2M38.7K
94VOVANGUARD INDEX FDS MID CAP ETFMID CAP ETF0.23%$2M11.7K
95XLUSELECT SECTOR SPDR TR SBI INT-SBI INT-UTILS0.23%$2M33.7K
96IEMGISHARES INC CORE MSCI EMKTCORE MSCI EMKT0.23%$2M39.7K
97IVVISHARES TR CORE S&P500 ETFCORE S&P500 ETF0.22%$2M6.0K
98XLESELECT SECTOR SPDR TR ENERGYENERGY0.22%$2M48.8K
99SMGSCOTTS MIRACLE GRO CO CL ACOM0.21%$2M13.3K
100MSMORGAN STANLEY COM NEWCOM0.21%$2M35.9K

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 ↗.