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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
+3.28%
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
JPME icon
51
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$8.39M 0.65%
88,145
+400
+0.5% +$38.4K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$8.24M 0.63%
56,359
-1,049
-2% -$156K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.21M 0.63%
161,743
-20,168
-11% -$1.02M
VMC icon
54
Vulcan Materials
VMC
$36.9B
$8.09M 0.62%
32,538
+781
+2% +$202K
WCN
55
Waste Connections
WCN
$42.7B
$7.71M 0.59%
43,997
+993
+2% +$166K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$7.71M 0.59%
176,859
+3,660
+2% +$161K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.6M 0.59%
233,547
+5,535
+2% +$179K
LMT icon
58
Lockheed Martin
LMT
$134B
$7.57M 0.58%
16,210
-220
-1% -$102K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.55M 0.58%
133,797
+6,987
+6% +$383K
CP icon
60
Canadian Pacific Kansas City
CP
$81.1B
$7.18M 0.55%
91,168
+3,953
+5% +$322K
ABBV icon
61
AbbVie
ABBV
$454B
$7.17M 0.55%
41,793
-483
-1% -$80K
TJX icon
62
TJX Companies
TJX
$173B
$6.9M 0.53%
62,664
-1,486
-2% -$150K
IQV icon
63
IQVIA
IQV
$35.6B
$6.68M 0.51%
31,603
+1,854
+6% +$421K
MNST icon
64
Monster Beverage
MNST
$93.2B
$6.35M 0.49%
127,092
+6,992
+6% +$371K
AMGN icon
65
Amgen
AMGN
$203B
$6.28M 0.48%
20,096
-217
-1% -$63.8K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.23M 0.48%
248,351
+9,477
+4% +$236K
ADSK icon
67
Autodesk
ADSK
$47.7B
$6.11M 0.47%
24,679
+183
+0.7% +$41.1K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.09M 0.47%
197,417
+239
+0.1% +$7.36K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.83M 0.45%
14,321
-286
-2% -$117K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.59M 0.43%
112,077
-679
-0.6% -$33.8K
HERO icon
71
Global X Video Games & Esports ETF
HERO
$62.5M
$5.36M 0.41%
250,192
+6,906
+3% +$142K
HSY icon
72
Hershey
HSY
$36.6B
$5.23M 0.4%
28,462
+443
+2% +$85.7K
AMT icon
73
American Tower
AMT
$77.7B
$4.96M 0.38%
25,522
-753
-3% -$141K
WMT icon
74
Walmart Inc
WMT
$889B
$4.58M 0.35%
67,574
-1,001
-1% -$63K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.3B
$4.57M 0.35%
22,538
-195
-0.9% -$39.4K
1 2
3
4 5

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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.