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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
ADBE icon
101
Adobe
ADBE
$94.5B
$2.29M 0.18%
4,123
-2,607
-39% -$1.26M
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.95M 0.15%
24,077
-816
-3% -$66.4K
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.95M 0.15%
13,393
-1,238
-8% -$187K
CRH icon
104
CRH
CRH
$68.7B
$1.85M 0.14%
24,637
+1,632
+7% +$130K
SYY icon
105
Sysco
SYY
$40.2B
$1.84M 0.14%
25,788
-327
-1% -$24.4K
ADP icon
106
Automatic Data Processing
ADP
$102B
$1.76M 0.14%
7,355
-372
-5% -$91.3K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.71M 0.13%
67,664
-1,680
-2% -$39.6K
GLW icon
108
Corning
GLW
$123B
$1.64M 0.13%
42,231
-2,448
-5% -$85.5K
ABT icon
109
Abbott
ABT
$182B
$1.53M 0.12%
14,692
-2,330
-14% -$247K
CTAS icon
110
Cintas
CTAS
$84.4B
$1.43M 0.11%
8,184
+1,652
+25% +$282K
INVH icon
111
Invitation Homes
INVH
$17.6B
$1.43M 0.11%
39,868
+365
+0.9% +$12.7K
VGT icon
112
Vanguard Information Technology ETF
VGT
$138B
$1.39M 0.11%
19,320
-80
-0.4% -$5.32K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.35M 0.1%
29,937
-1,517
-5% -$68.2K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.32M 0.1%
22,499
-436
-2% -$25.6K
VRSN icon
115
VeriSign
VRSN
$24.8B
$1.31M 0.1%
7,384
-380
-5% -$67.7K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.31M 0.1%
29,902
+839
+3% +$36.1K
QEMM icon
117
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.31M 0.1%
22,377
-1,646
-7% -$95.9K
QQQ icon
118
Invesco QQQ Trust
QQQ
$449B
$1.24M 0.1%
2,594
-42
-2% -$18.9K
DOW icon
119
Dow Inc
DOW
$20.8B
$1.22M 0.09%
23,042
-71
-0.3% -$4.06K
MDLZ icon
120
Mondelez International
MDLZ
$77.9B
$1.19M 0.09%
18,213
-828
-4% -$56.8K
NOW icon
121
ServiceNow
NOW
$109B
$1.19M 0.09%
7,570
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.16M 0.09%
4,421
-54
-1% -$14K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.09%
12,564
-48
-0.4% -$4.1K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$655B
$1.11M 0.09%
4,153
-53
-1% -$13.7K
KO icon
125
Coca-Cola
KO
$362B
$1.1M 0.08%
17,212
-666
-4% -$41.2K
3 4
5
6 7

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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.