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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
TEL icon
101
TE Connectivity
TEL
$60B
$2.25M 0.17%
15,767
-14
-0.1% -$2.09K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.05M 0.15%
23,212
-40
-0.2% -$3.63K
DD icon
103
DuPont de Nemours
DD
$18.6B
$2.04M 0.15%
+21,371
New +$2.22M
GLW icon
104
Corning
GLW
$107B
$2.02M 0.15%
42,499
-327
-0.8% -$15.5K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.99M 0.15%
41,591
-6,570
-14% -$330K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$1.97M 0.15%
18,465
+14,387
+353% +$1.55M
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.93M 0.14%
69,319
+1,755
+3% +$48K
ADP icon
108
Automatic Data Processing
ADP
$109B
$1.91M 0.14%
6,510
-250
-4% -$73.9K
SYY icon
109
Sysco
SYY
$40.8B
$1.86M 0.14%
24,344
-317
-1% -$24.3K
ADBE icon
110
Adobe
ADBE
$105B
$1.69M 0.12%
3,789
-132
-3% -$65.4K
ABT icon
111
Abbott
ABT
$187B
$1.6M 0.12%
14,156
+270
+2% +$31.2K
VGT icon
112
Vanguard Information Technology ETF
VGT
$133B
$1.5M 0.11%
19,320
– –
NOW icon
113
ServiceNow
NOW
$120B
$1.45M 0.11%
6,840
+70
+1% +$14.2K
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.42M 0.1%
10,722
-1,940
-15% -$265K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.29M 0.1%
26,640
+4,118
+18% +$199K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.27M 0.09%
4,421
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$1.27M 0.09%
2,488
-71
-3% -$35.9K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.27M 0.09%
28,087
-1,480
-5% -$67.9K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.09%
12,600
+24
+0.2% +$2.36K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.25M 0.09%
21,785
-339
-2% -$20.4K
VRSN icon
121
VeriSign
VRSN
$26.3B
$1.24M 0.09%
6,010
-80
-1% -$15.1K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.22M 0.09%
12,597
+1,746
+16% +$166K
ACN icon
123
Accenture
ACN
$106B
$1.21M 0.09%
3,424
+172
+5% +$61.9K
BDX icon
124
Becton Dickinson
BDX
$46.4B
$1.17M 0.09%
5,141
+3,990
+347% +$921K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.16M 0.09%
4,317
– –
3 4
5
6 7

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PCM
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SWA
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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.