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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
+6.38%
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
$1.36B
AUM Growth
+$61M
Cap. Flow
-$11.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.52%
Holding
262
New
3
Increased
56
Reduced
160
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
3
CRH icon
CRH
CRH
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
MRK icon
Merck
MRK
+$861K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.57M
4
INTU icon
Intuit
INTU
+$1.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.35M 0.17%
20,780
-64
-0.3% -$7.03K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.05M 0.15%
23,252
-825
-3% -$69.5K
ADBE icon
103
Adobe
ADBE
$105B
$2.03M 0.15%
3,921
-202
-5% -$111K
GLW icon
104
Corning
GLW
$107B
$1.93M 0.14%
42,826
+595
+1% +$25K
SYY icon
105
Sysco
SYY
$40.8B
$1.93M 0.14%
24,661
-1,127
-4% -$84.7K
ADP icon
106
Automatic Data Processing
ADP
$109B
$1.87M 0.14%
6,760
-595
-8% -$156K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.76M 0.13%
67,564
-100
-0.1% -$2.52K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.67M 0.12%
12,662
-731
-5% -$101K
CTAS icon
109
Cintas
CTAS
$86.6B
$1.62M 0.12%
7,876
-308
-4% -$59.4K
ABT icon
110
Abbott
ABT
$187B
$1.58M 0.12%
13,886
-806
-5% -$88.4K
INVH icon
111
Invitation Homes
INVH
$17.9B
$1.43M 0.11%
40,648
+780
+2% +$27.9K
VGT icon
112
Vanguard Information Technology ETF
VGT
$133B
$1.42M 0.1%
19,320
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.39M 0.1%
22,124
-375
-2% -$22.6K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.39M 0.1%
29,567
-370
-1% -$17.2K
DOW icon
115
Dow Inc
DOW
$22B
$1.37M 0.1%
24,997
+1,955
+8% +$103K
QEMM icon
116
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.35M 0.1%
21,557
-820
-4% -$48.9K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.26M 0.09%
4,421
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
$1.25M 0.09%
2,559
-35
-1% -$16.6K
KO icon
119
Coca-Cola
KO
$383B
$1.22M 0.09%
16,924
-288
-2% -$19.7K
NOW icon
120
ServiceNow
NOW
$120B
$1.21M 0.09%
6,770
-800
-11% -$132K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.21M 0.09%
25,260
-4,642
-16% -$207K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.09%
12,576
+12
+0.1% +$1.09K
VRSN icon
123
VeriSign
VRSN
$26.3B
$1.16M 0.09%
6,090
-1,294
-18% -$233K
ACN icon
124
Accenture
ACN
$106B
$1.15M 0.08%
3,252
-9,745
-75% -$3.2M
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.14M 0.08%
4,317
– –
3 4
5
6 7

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Appleton Partners held 262 positions worth $1.36B, up 4.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Appleton Partners opened 3 new positions and exited 7, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q3 2024 buy was GE Vernova: 53,537 shares worth $13.7M.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Appleton Partners's biggest Q3 2024 reduction was Accenture, cutting an estimated $3.2M.
  • Appleton Partners fully exited Lam Research in Q3 2024, selling an estimated $344K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2024.
  • Appleton Partners opened 3 new positions and closed 7 in Q3 2024.
  • Appleton Partners's portfolio value rose 4.7% quarter-over-quarter to $1.36B.

Based on Appleton Partners's 13F filing for Q3 2024, filed 1 Oct 2024.