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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
ALB icon
251
Albemarle
ALB
$13.9B
$228K 0.02%
1,731
-718
-29% -$88.4K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$226K 0.02%
1,911
-26
-1% -$2.93K
NTRS icon
253
Northern Trust
NTRS
$33.3B
$224K 0.02%
2,515
-135
-5% -$11.1K
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$218K 0.02%
+6,089
New +$209K
SLB icon
255
SLB Ltd
SLB
$73.6B
$218K 0.02%
3,969
-2,125
-35% -$107K
PPTY
256
US Diversified Real Estate ETF
PPTY
$25.9M
$215K 0.02%
7,105
– –
NVS icon
257
Novartis
NVS
$297B
$214K 0.02%
2,215
-299
-12% -$30.7K
EMR icon
258
Emerson Electric
EMR
$83.9B
$213K 0.02%
1,876
-1,119
-37% -$115K
SPXE icon
259
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$211K 0.02%
+3,760
New +$201K
TMUS icon
260
T-Mobile US
TMUS
$185B
$211K 0.02%
1,291
-530
-29% -$86.3K
NEE icon
261
NextEra Energy
NEE
$181B
$210K 0.02%
3,289
-2,095
-39% -$123K
AMD icon
262
Advanced Micro Devices
AMD
$776B
$206K 0.02%
1,140
-531
-32% -$92.8K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.02%
2,070
-830
-29% -$81.2K
CF icon
264
CF Industries
CF
$19.2B
$202K 0.02%
2,433
-16,558
-87% -$1.32M
BNY
265
Bank of New York Mellon
BNY
$106B
– –
-4,411
Closed -$230K
BMY icon
266
Bristol-Myers Squibb
BMY
$133B
– –
-6,358
Closed -$326K
DUK icon
267
Duke Energy
DUK
$97.8B
– –
-2,335
Closed -$227K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,522
Closed -$209K
ESML icon
269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-6,783
Closed -$258K
GD icon
270
General Dynamics
GD
$104B
– –
-916
Closed -$238K
GPC icon
271
Genuine Parts
GPC
$17.1B
– –
-1,668
Closed -$231K
PPG icon
272
PPG Industries
PPG
$24.6B
– –
-1,687
Closed -$252K
PRU icon
273
Prudential Financial
PRU
$42.4B
– –
-4,717
Closed -$489K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-907
Closed -$797K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,400
Closed -$252K
8 9 10
11
12

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PCM
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AIP
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SWA
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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.