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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
+3.28%
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
$1.3B
AUM Growth
+$9.87M
Cap. Flow
-$18.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
62
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.9M
2
NVDA icon
NVIDIA
NVDA
+$3.46M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
INTU icon
Intuit
INTU
+$984K
5
ROL icon
Rollins
ROL
+$905K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.28M
2
DHI icon
D.R. Horton
DHI
+$5.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PAYX icon
Paychex
PAYX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 10.94%
3 Healthcare 10.06%
4 Consumer Discretionary 7.82%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$265K 0.02%
2,336
+425
+22% +$48.5K
CMCSA icon
227
Comcast
CMCSA
$87.3B
$261K 0.02%
6,676
-966
-13% -$37.8K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.2B
$261K 0.02%
10,065
-1,524
-13% -$39.9K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$256K 0.02%
3,937
-310
-7% -$20.1K
MMM icon
230
3M
MMM
$91.8B
$255K 0.02%
2,496
-720
-22% -$70.2K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$254K 0.02%
5,750
+462
+9% +$20.9K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.2B
$253K 0.02%
2,375
-3,538
-60% -$377K
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$250K 0.02%
5,000
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$250K 0.02%
3,266
-260
-7% -$19.8K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$249K 0.02%
2,963
-215
-7% -$17.7K
CVS icon
236
CVS Health
CVS
$135B
$246K 0.02%
4,167
-468
-10% -$29.3K
T icon
237
AT&T
T
$164B
$244K 0.02%
12,789
-2,381
-16% -$41.4K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.1B
$241K 0.02%
1,323
– –
DHI icon
239
D.R. Horton
DHI
$41.2B
$233K 0.02%
1,655
-35,245
-96% -$5.18M
AME icon
240
Ametek
AME
$53.9B
$225K 0.02%
1,350
-150
-10% -$25.9K
NVS icon
241
Novartis
NVS
$302B
$224K 0.02%
2,106
-109
-5% -$10.9K
NEE icon
242
NextEra Energy
NEE
$184B
$221K 0.02%
3,121
-168
-5% -$11.9K
APD icon
243
Air Products & Chemicals
APD
$65.5B
$220K 0.02%
851
-182
-18% -$46.2K
SPXE icon
244
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$220K 0.02%
3,760
– –
PM icon
245
Philip Morris
PM
$309B
$214K 0.02%
2,111
-2,794
-57% -$273K
TMUS icon
246
T-Mobile US
TMUS
$195B
$211K 0.02%
1,196
-95
-7% -$15.9K
MDYV icon
247
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$206K 0.02%
2,828
-230
-8% -$16.9K
MRSH
248
Marsh
MRSH
$94.3B
$205K 0.02%
975
-345
-26% -$70.9K
PPTY
249
US Diversified Real Estate ETF
PPTY
$26.4M
$205K 0.02%
6,755
-350
-5% -$10.3K
JEPQ icon
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$201K 0.02%
+3,615
New +$194K
7 8 9
10
11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Appleton Partners held 276 positions worth $1.3B, up 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q2 2024 filing shows 3 new, 62 increased, 166 reduced and 17 closed positions. Its largest new stake was Rollins: 19,605 shares worth $957K. The largest sale was Starbucks, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2024 buy was Rollins: 19,605 shares worth $957K.
  • Appleton Partners added most to Meta Platforms (Facebook) in Q2 2024, an estimated $7.9M increase.
  • Appleton Partners's biggest Q2 2024 reduction was Starbucks, cutting an estimated $5.28M.
  • Appleton Partners fully exited Paychex in Q2 2024, selling an estimated $1.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.3B portfolio in Q2 2024.
  • Appleton Partners opened 3 new positions and closed 17 in Q2 2024.
  • Appleton Partners's portfolio value rose 0.77% quarter-over-quarter to $1.3B.

Based on Appleton Partners's 13F filing for Q2 2024, filed 2 Jul 2024.