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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
+3.27%
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
$1.35B
AUM Growth
-$6.33M
Cap. Flow
-$25.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
72
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$12.7M
2
EVR icon
Evercore
EVR
+$8.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7M
4
CW icon
Curtiss-Wright
CW
+$5.05M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.97M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.67M
3
IQV icon
IQVIA
IQV
+$6.46M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$5.52M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 12.53%
3 Healthcare 8.46%
4 Consumer Discretionary 8.01%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$143B
$255K 0.02%
9,627
-310
-3% -$8.41K
YUMC icon
227
Yum China
YUMC
$16.5B
$254K 0.02%
5,280
-1,000
-16% -$47.4K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.02%
582
-50
-8% -$21.6K
AMD icon
229
Advanced Micro Devices
AMD
$776B
$239K 0.02%
+1,982
New +$285K
SPXE icon
230
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$239K 0.02%
3,780
+20
+0.5% +$1.27K
TTD icon
231
Trade Desk
TTD
$8.48B
$236K 0.02%
+2,009
New +$249K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$220B
$234K 0.02%
3,414
-1,500
-31% -$101K
CMCSA icon
233
Comcast
CMCSA
$85B
$232K 0.02%
6,191
-182
-3% -$7.55K
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$232K 0.02%
+4,115
New +$231K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$232K 0.02%
3,318
-50
-1% -$3.61K
TMUS icon
236
T-Mobile US
TMUS
$185B
$230K 0.02%
1,041
-155
-13% -$35.3K
PPTY
237
US Diversified Real Estate ETF
PPTY
$25.9M
$217K 0.02%
6,755
– –
EW icon
238
Edwards Lifesciences
EW
$49.6B
$214K 0.02%
2,887
-798
-22% -$55.9K
MDYV icon
239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$214K 0.02%
2,673
-130
-5% -$10.7K
NUE icon
240
Nucor
NUE
$58.6B
$214K 0.02%
1,835
-15
-0.8% -$2.16K
MRSH
241
Marsh
MRSH
$90.5B
$211K 0.02%
994
+19
+2% +$4.21K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$211K 0.02%
5,010
+286
+6% +$13.2K
FPX icon
243
First Trust US Equity Opportunities ETF
FPX
$1.47B
$205K 0.02%
+1,716
New +$206K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.02%
2,314
-400
-15% -$36.7K
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$204K 0.02%
+4,501
New +$207K
PGF icon
246
Invesco Financial Preferred ETF
PGF
$677M
$187K 0.01%
12,876
-6,674
-34% -$102K
APD icon
247
Air Products & Chemicals
APD
$65.7B
– –
-851
Closed -$253K
CP icon
248
Canadian Pacific Kansas City
CP
$78.1B
– –
-89,666
Closed -$7.67M
CVS icon
249
CVS Health
CVS
$133B
– –
-3,292
Closed -$207K
DHI icon
250
D.R. Horton
DHI
$40B
– –
-1,372
Closed -$262K
7 8 9
10
11

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PCM
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Appleton Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Appleton Partners held 268 positions worth $1.35B, down 0.47% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q4 2024 filing shows 13 new, 72 increased, 146 reduced and 15 closed positions. Its largest new stake was Marvell Technology: 136,497 shares worth $15.1M. The largest sale was Constellation Brands, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2024 buy was Marvell Technology: 136,497 shares worth $15.1M.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, an estimated $7M increase.
  • Appleton Partners's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $7.97M.
  • Appleton Partners fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $7.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2024.
  • Appleton Partners opened 13 new positions and closed 15 in Q4 2024.
  • Appleton Partners's portfolio value fell 0.47% quarter-over-quarter to $1.35B.

Based on Appleton Partners's 13F filing for Q4 2024, filed 28 Jan 2025.