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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
WELL icon
101
Welltower
WELL
$170B
$2.46M 0.19%
26,319
+1,365
+5% +$124K
TEL icon
102
TE Connectivity
TEL
$59.9B
$2.32M 0.18%
15,985
-3
-0% -$420
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.27M 0.18%
14,631
-1,297
-8% -$180K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.22M 0.17%
21,324
+1,468
+7% +$148K
SYY icon
105
Sysco
SYY
$40.6B
$2.12M 0.16%
26,115
-1,018
-4% -$80.2K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.09M 0.16%
24,893
-515
-2% -$40.8K
CRH icon
107
CRH
CRH
$64.1B
$1.98M 0.15%
+23,005
New +$1.76M
ABT icon
108
Abbott
ABT
$183B
$1.94M 0.15%
17,022
-999
-6% -$115K
ADP icon
109
Automatic Data Processing
ADP
$105B
$1.93M 0.15%
7,727
-1,159
-13% -$283K
PAYX icon
110
Paychex
PAYX
$41.4B
$1.67M 0.13%
13,589
-3,703
-21% -$449K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.61M 0.12%
69,344
-1,400
-2% -$31K
GLW icon
112
Corning
GLW
$116B
$1.47M 0.11%
44,679
+1,105
+3% +$35.2K
VRSN icon
113
VeriSign
VRSN
$25.9B
$1.47M 0.11%
7,764
-1,301
-14% -$256K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.43M 0.11%
31,454
-1,857
-6% -$84.5K
INVH icon
115
Invitation Homes
INVH
$17.6B
$1.41M 0.11%
39,503
+3,770
+11% +$128K
QEMM icon
116
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$1.39M 0.11%
24,023
-2,279
-9% -$129K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.34M 0.1%
22,935
-1,475
-6% -$83.4K
DOW icon
118
Dow Inc
DOW
$21.7B
$1.34M 0.1%
23,113
-1,921
-8% -$106K
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$1.33M 0.1%
19,041
-3,547
-16% -$259K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.33M 0.1%
+5,552
New +$1.27M
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.1%
19,400
-240
-1% -$15.2K
ABNB icon
122
Airbnb
ABNB
$90.3B
$1.22M 0.09%
7,382
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.09%
29,063
-5,120
-15% -$209K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.21M 0.09%
4,475
-400
-8% -$102K
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$1.17M 0.09%
2,636
-59
-2% -$25.3K
3 4
5
6 7

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PCM
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AIP
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SWA
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1SP
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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.