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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
+3.27%
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
$1.35B
AUM Growth
-$6.33M
Cap. Flow
-$25.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
72
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$12.7M
2
EVR icon
Evercore
EVR
+$8.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7M
4
CW icon
Curtiss-Wright
CW
+$5.05M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.97M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.67M
3
IQV icon
IQVIA
IQV
+$6.46M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$5.52M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 12.53%
3 Healthcare 8.46%
4 Consumer Discretionary 8.01%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$67.4B
$9.03M 0.67%
44,895
-2,417
-5% -$500K
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$8.89M 0.66%
86,798
-1,258
-1% -$133K
EVR icon
53
Evercore
EVR
$11.8B
$8.71M 0.64%
+31,424
New +$8.9M
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.65M 0.64%
264,067
+18,570
+8% +$615K
WCN
55
Waste Connections
WCN
$43.6B
$8.54M 0.63%
49,793
+2,392
+5% +$435K
VMC icon
56
Vulcan Materials
VMC
$36.8B
$8.33M 0.62%
32,379
-750
-2% -$202K
JPSE icon
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$8.28M 0.61%
176,944
-757
-0.4% -$37K
PEP icon
58
PepsiCo
PEP
$196B
$7.97M 0.59%
52,406
-1,891
-3% -$310K
PANW icon
59
Palo Alto Networks
PANW
$256B
$7.76M 0.57%
42,659
-6,257
-13% -$1.18M
LMT icon
60
Lockheed Martin
LMT
$131B
$7.61M 0.56%
15,662
-56
-0.4% -$30.5K
ADSK icon
61
Autodesk
ADSK
$51.8B
$7.33M 0.54%
24,817
+479
+2% +$142K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$7.22M 0.53%
49,917
-5,330
-10% -$826K
ABBV icon
63
AbbVie
ABBV
$465B
$7.09M 0.52%
39,921
-671
-2% -$123K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.91M 0.51%
276,359
+18,181
+7% +$462K
MNST icon
65
Monster Beverage
MNST
$95.1B
$6.59M 0.49%
125,338
-1,859
-1% -$98.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.42M 0.47%
14,164
-98
-0.7% -$45.3K
TJX icon
67
TJX Companies
TJX
$179B
$6.42M 0.47%
53,113
-4,498
-8% -$537K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.39M 0.47%
126,059
-4,764
-4% -$242K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.81M 0.43%
116,301
+3,578
+3% +$185K
WMT icon
70
Walmart Inc
WMT
$909B
$5.74M 0.42%
63,498
-512
-0.8% -$44.4K
MCD icon
71
McDonald's
MCD
$193B
$5.4M 0.4%
18,625
-616
-3% -$184K
CW icon
72
Curtiss-Wright
CW
$25.1B
$4.97M 0.37%
+14,010
New +$5.05M
AMGN icon
73
Amgen
AMGN
$209B
$4.81M 0.36%
18,467
-1,105
-6% -$328K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.61M 0.34%
129,231
-6,178
-5% -$219K
AMT icon
75
American Tower
AMT
$83.5B
$4.51M 0.33%
24,593
-127
-0.5% -$26.3K
1 2
3
4 5

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Appleton Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Appleton Partners held 268 positions worth $1.35B, down 0.47% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q4 2024 filing shows 13 new, 72 increased, 146 reduced and 15 closed positions. Its largest new stake was Marvell Technology: 136,497 shares worth $15.1M. The largest sale was Constellation Brands, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2024 buy was Marvell Technology: 136,497 shares worth $15.1M.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, an estimated $7M increase.
  • Appleton Partners's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $7.97M.
  • Appleton Partners fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $7.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2024.
  • Appleton Partners opened 13 new positions and closed 15 in Q4 2024.
  • Appleton Partners's portfolio value fell 0.47% quarter-over-quarter to $1.35B.

Based on Appleton Partners's 13F filing for Q4 2024, filed 28 Jan 2025.