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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
+6.38%
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
$1.36B
AUM Growth
+$61M
Cap. Flow
-$11.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.52%
Holding
262
New
3
Increased
56
Reduced
160
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
3
CRH icon
CRH
CRH
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
MRK icon
Merck
MRK
+$861K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.57M
4
INTU icon
Intuit
INTU
+$1.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.1M 1.04%
245,991
-9,364
-4% -$507K
NFLX icon
27
Netflix
NFLX
$293B
$13.9M 1.02%
196,390
-5,820
-3% -$389K
EQIX icon
28
Equinix
EQIX
$103B
$13.7M 1.01%
15,456
+121
+0.8% +$99.1K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.1B
$13.7M 1%
48,524
-1,548
-3% -$437K
GEV icon
30
GE Vernova
GEV
$265B
$13.7M 1%
+53,537
New +$10.3M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 0.98%
23,211
-1,871
-7% -$1.03M
SHW icon
32
Sherwin-Williams
SHW
$80.7B
$12.9M 0.95%
33,791
-253
-0.7% -$88.3K
MRK icon
33
Merck
MRK
$323B
$12.7M 0.94%
112,112
+7,248
+7% +$861K
CMG icon
34
Chipotle Mexican Grill
CMG
$42.6B
$12.5M 0.92%
216,159
+5,934
+3% +$328K
COST icon
35
Costco
COST
$422B
$12.4M 0.91%
13,973
-513
-4% -$445K
ROP icon
36
Roper Technologies
ROP
$37.1B
$12.3M 0.91%
22,195
+218
+1% +$120K
PG icon
37
Procter & Gamble
PG
$346B
$11.9M 0.88%
68,863
-1,476
-2% -$251K
VRSK icon
38
Verisk Analytics
VRSK
$27.1B
$11.8M 0.87%
43,920
+90
+0.2% +$24.4K
BAC icon
39
Bank of America
BAC
$436B
$11.7M 0.86%
295,176
-5,915
-2% -$237K
NOC icon
40
Northrop Grumman
NOC
$77.8B
$11.5M 0.84%
21,691
-342
-2% -$167K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.44B
$11M 0.81%
75,699
+2,032
+3% +$294K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$11M 0.81%
427,354
+2,898
+0.7% +$72K
BKNG icon
43
Booking.com
BKNG
$145B
$10.6M 0.78%
63,025
+1,425
+2% +$219K
DIS icon
44
Walt Disney
DIS
$168B
$10.5M 0.77%
109,056
-3,082
-3% -$284K
SYK icon
45
Stryker
SYK
$129B
$10.1M 0.74%
27,822
+182
+0.7% +$62.8K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$10M 0.74%
82,429
+1,417
+2% +$167K
RSG icon
47
Republic Services
RSG
$66.7B
$9.5M 0.7%
47,312
-3,958
-8% -$796K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$9.45M 0.7%
57,002
-1,379
-2% -$231K
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$9.25M 0.68%
88,056
-89
-0.1% -$8.9K
PEP icon
50
PepsiCo
PEP
$191B
$9.23M 0.68%
54,297
-1,701
-3% -$292K
1
2
3 4 5

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Appleton Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Appleton Partners held 262 positions worth $1.36B, up 4.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Appleton Partners opened 3 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • Appleton Partners's largest Q3 2024 buy was GE Vernova: 53,537 shares worth $13.7M.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Appleton Partners's biggest Q3 2024 reduction was Accenture, cutting an estimated $3.2M.
  • Appleton Partners fully exited Lam Research in Q3 2024, selling an estimated $344K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2024.
  • Appleton Partners opened 3 new positions and closed 7 in Q3 2024.
  • Appleton Partners's portfolio value rose 4.7% quarter-over-quarter to $1.36B.

Based on Appleton Partners's 13F filing for Q3 2024, filed 1 Oct 2024.