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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$4.39M 0.32%
19,865
-1,659
-8% -$378K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.13B
$4.26M 0.31%
218,129
+10,162
+5% +$207K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.7B
$4.2M 0.31%
199,386
-168
-0.1% -$3.75K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.02M 0.3%
106,318
-2,706
-2% -$107K
CME icon
80
CME Group
CME
$95.4B
$3.91M 0.29%
16,825
+272
+2% +$62.5K
LLY icon
81
Eli Lilly
LLY
$1.08T
$3.74M 0.28%
4,849
-39
-0.8% -$32.3K
HSY icon
82
Hershey
HSY
$37.3B
$3.74M 0.28%
22,081
-6,734
-23% -$1.21M
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.6B
$3.6M 0.27%
48,360
+75
+0.2% +$5.45K
CRH icon
84
CRH
CRH
$66.6B
$3.43M 0.25%
37,027
-1,045
-3% -$101K
XOM icon
85
ExxonMobil
XOM
$650B
$3.42M 0.25%
31,811
-2,183
-6% -$255K
GS icon
86
Goldman Sachs
GS
$289B
$3.38M 0.25%
5,902
-264
-4% -$147K
WELL icon
87
Welltower
WELL
$174B
$3.29M 0.24%
26,119
+115
+0.4% +$15.1K
COMB icon
88
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$3.25M 0.24%
162,633
-195
-0.1% -$3.95K
WSO icon
89
Watsco Inc
WSO
$13.2B
$3.18M 0.24%
6,713
-56
-0.8% -$28.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.01M 0.22%
25,920
+5,140
+25% +$598K
DFS
91
DELISTED
Discover Financial Services
DFS
$2.96M 0.22%
17,114
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.96B
$2.94M 0.22%
139,648
+3,354
+2% +$70.7K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$2.9M 0.21%
4,933
-177
-3% -$105K
BR icon
94
Broadridge
BR
$18.4B
$2.9M 0.21%
12,835
-366
-3% -$82K
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.82M 0.21%
120,319
+3,721
+3% +$88.3K
MDT icon
96
Medtronic
MDT
$112B
$2.66M 0.2%
33,304
-898
-3% -$77.7K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.18%
32,191
+1,177
+4% +$93.2K
CTAS icon
98
Cintas
CTAS
$86.6B
$2.42M 0.18%
13,263
+5,387
+68% +$1.13M
ROL icon
99
Rollins
ROL
$18.6B
$2.29M 0.17%
49,365
+27,820
+129% +$1.36M
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.25M 0.17%
34,156
-8,000
-19% -$543K
2 3
4
5 6

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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.