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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$1.29B
AUM Growth
+$48.4M
Cap. Flow
-$35.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
63
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.81M
2
MU icon
Micron Technology
MU
+$2.5M
3
ROP icon
Roper Technologies
ROP
+$2.38M
4
NFLX icon
Netflix
NFLX
+$2.37M
5
NOC icon
Northrop Grumman
NOC
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M
2
AAPL icon
Apple
AAPL
+$5.07M
3
CSCO icon
Cisco
CSCO
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.09M
5
V icon
Visa
V
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 11.4%
3 Healthcare 10.5%
4 Consumer Discretionary 8.72%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$296K 0.02%
2,289
– –
SPGI icon
227
S&P Global
SPGI
$121B
$295K 0.02%
694
-8
-1% -$3.47K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$80.9B
$295K 0.02%
2,437
-136
-5% -$15.6K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$220B
$294K 0.02%
5,124
-444
-8% -$24.4K
MMM icon
230
3M
MMM
$90.9B
$285K 0.02%
3,216
-700
-18% -$58K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.02%
1,745
-35
-2% -$5.4K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$282K 0.02%
709
-56
-7% -$21.6K
NVO
233
Novo Nordisk
NVO
$208B
$281K 0.02%
2,192
– –
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$281K 0.02%
1,660
-292
-15% -$46.9K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$280K 0.02%
4,247
-425
-9% -$27.1K
AME icon
236
Ametek
AME
$55.4B
$274K 0.02%
1,500
– –
MRSH
237
Marsh
MRSH
$90.5B
$272K 0.02%
1,320
-136
-9% -$27.1K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$269K 0.02%
3,526
-1,305
-27% -$96.5K
T icon
239
AT&T
T
$159B
$267K 0.02%
15,170
-3,504
-19% -$59.8K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$266K 0.02%
3,178
-1,795
-36% -$145K
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$263K 0.02%
5,000
– –
YUMC icon
242
Yum China
YUMC
$16.5B
$259K 0.02%
6,506
– –
MDB icon
243
MongoDB
MDB
$27.1B
$255K 0.02%
712
– –
APD icon
244
Air Products & Chemicals
APD
$65.7B
$250K 0.02%
1,033
-175
-14% -$42.9K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49B
$247K 0.02%
1,323
-100
-7% -$17.8K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$246K 0.02%
5,288
-3,030
-36% -$130K
X
247
DELISTED
US Steel
X
$245K 0.02%
6,000
-100
-2% -$4.58K
MDYV icon
248
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$232K 0.02%
3,058
-495
-14% -$35.8K
VSGX icon
249
Vanguard ESG International Stock ETF
VSGX
$6.52B
$232K 0.02%
4,029
-545
-12% -$30.3K
AKAM icon
250
Akamai
AKAM
$16.7B
$230K 0.02%
2,117
-119
-5% -$13.7K
8 9
10
11 12

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MAC
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PCM
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AIP
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SWA
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MRG
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1SP
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Appleton Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Appleton Partners held 292 positions worth $1.29B, up 3.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2024 filing shows 7 new, 63 increased, 179 reduced and 19 closed positions. Its largest new stake was CRH: 23,005 shares worth $1.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2024 buy was CRH: 23,005 shares worth $1.98M.
  • Appleton Partners added most to Autodesk in Q1 2024, an estimated $3.81M increase.
  • Appleton Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.6M.
  • Appleton Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $948K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2024.
  • Appleton Partners opened 7 new positions and closed 19 in Q1 2024.
  • Appleton Partners's portfolio value rose 3.9% quarter-over-quarter to $1.29B.

Based on Appleton Partners's 13F filing for Q1 2024, filed 1 Apr 2024.