We are live on ! Find out more
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
CMG icon
26
Chipotle Mexican Grill
CMG
$40.8B
$13.2M 1.01%
210,225
-5,175
-2% -$321K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.7B
$13M 1%
50,072
+767
+2% +$190K
MRK icon
28
Merck
MRK
$324B
$13M 1%
104,864
+702
+0.7% +$90.4K
DHR icon
29
Danaher
DHR
$135B
$12.7M 0.98%
50,757
-163
-0.3% -$41.2K
ROP icon
30
Roper Technologies
ROP
$36.3B
$12.4M 0.95%
21,977
+123
+0.6% +$66.3K
BX icon
31
Blackstone
BX
$104B
$12.3M 0.95%
99,740
+903
+0.9% +$111K
COST icon
32
Costco
COST
$415B
$12.3M 0.95%
14,486
-647
-4% -$505K
BAC icon
33
Bank of America
BAC
$435B
$12M 0.92%
301,091
-3,428
-1% -$131K
VRSK icon
34
Verisk Analytics
VRSK
$26.4B
$11.8M 0.91%
43,830
+1,093
+3% +$267K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.9%
23,196
+16,252
+234% +$7.9M
EQIX icon
36
Equinix
EQIX
$107B
$11.6M 0.89%
15,335
+167
+1% +$127K
PG icon
37
Procter & Gamble
PG
$343B
$11.6M 0.89%
70,339
-1,832
-3% -$300K
DIS icon
38
Walt Disney
DIS
$165B
$11.1M 0.86%
112,138
+22,427
+25% +$2.41M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 0.82%
58,381
-2,069
-3% -$349K
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$10.2M 0.78%
34,044
+464
+1% +$144K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.31B
$10.1M 0.78%
73,667
+735
+1% +$98.1K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.1M 0.78%
424,456
-9,166
-2% -$217K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$10M 0.77%
81,012
+34,222
+73% +$3.46M
RSG icon
44
Republic Services
RSG
$66.7B
$9.96M 0.77%
51,270
-1,004
-2% -$189K
BKNG icon
45
Booking.com
BKNG
$138B
$9.76M 0.75%
61,600
+2,225
+4% +$330K
NOC icon
46
Northrop Grumman
NOC
$77B
$9.61M 0.74%
22,033
+98
+0.4% +$44.8K
SYK icon
47
Stryker
SYK
$127B
$9.4M 0.72%
27,640
-1,677
-6% -$568K
PEP icon
48
PepsiCo
PEP
$186B
$9.24M 0.71%
55,998
-2,575
-4% -$444K
STZ icon
49
Constellation Brands
STZ
$22.2B
$8.89M 0.69%
34,566
+1,349
+4% +$347K
PANW icon
50
Palo Alto Networks
PANW
$264B
$8.84M 0.68%
52,172
-3,926
-7% -$587K
1
2
3 4 5

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.