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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
BKNG icon
51
Booking.com
BKNG
$156B
$8.62M 0.67%
59,375
+8,200
+16% +$1.17M
PANW icon
52
Palo Alto Networks
PANW
$256B
$7.97M 0.62%
56,098
-8,824
-14% -$1.39M
JPSE icon
53
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$7.83M 0.61%
173,199
+1,193
+0.7% +$51.6K
ABBV icon
54
AbbVie
ABBV
$465B
$7.7M 0.6%
42,276
-1,569
-4% -$270K
CP icon
55
Canadian Pacific Kansas City
CP
$81B
$7.69M 0.6%
87,215
-1,386
-2% -$116K
IQV icon
56
IQVIA
IQV
$40.7B
$7.52M 0.58%
29,749
+5,568
+23% +$1.3M
LMT icon
57
Lockheed Martin
LMT
$131B
$7.47M 0.58%
16,430
-1,359
-8% -$596K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.45M 0.58%
228,012
-2,008
-0.9% -$65.5K
WCN
59
Waste Connections
WCN
$43.6B
$7.4M 0.57%
43,004
-468
-1% -$75.2K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$7.15M 0.56%
126,810
+2,604
+2% +$146K
MNST icon
61
Monster Beverage
MNST
$95.1B
$7.12M 0.55%
120,100
+4,770
+4% +$274K
TJX icon
62
TJX Companies
TJX
$179B
$6.51M 0.51%
64,150
-4,621
-7% -$448K
SBUX icon
63
Starbucks
SBUX
$119B
$6.44M 0.5%
70,430
-2,807
-4% -$261K
ADSK icon
64
Autodesk
ADSK
$51.8B
$6.38M 0.5%
24,496
+15,062
+160% +$3.81M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.14M 0.48%
14,607
-976
-6% -$384K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.08M 0.47%
197,178
-7,221
-4% -$222K
DHI icon
67
D.R. Horton
DHI
$41.2B
$6.07M 0.47%
36,900
-13,012
-26% -$1.95M
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.04M 0.47%
238,874
+22,772
+11% +$576K
AMGN icon
69
Amgen
AMGN
$209B
$5.78M 0.45%
20,313
+279
+1% +$81.6K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.63M 0.44%
112,756
+1,380
+1% +$68.3K
HSY icon
71
Hershey
HSY
$37.3B
$5.45M 0.42%
28,019
-1,562
-5% -$301K
MCD icon
72
McDonald's
MCD
$193B
$5.44M 0.42%
19,296
-2,757
-13% -$802K
AMT icon
73
American Tower
AMT
$83.5B
$5.19M 0.4%
26,275
-471
-2% -$93.8K
HERO icon
74
Global X Video Games & Esports ETF
HERO
$65.9M
$5.04M 0.39%
243,286
+19,250
+9% +$389K
XOM icon
75
ExxonMobil
XOM
$650B
$5M 0.39%
43,032
-1,973
-4% -$206K
1 2
3
4 5

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PCM
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SWA
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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.