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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
NOW icon
126
ServiceNow
NOW
$114B
$1.15M 0.09%
7,570
– –
CTAS icon
127
Cintas
CTAS
$82.8B
$1.12M 0.09%
6,532
+1,024
+19% +$158K
KO icon
128
Coca-Cola
KO
$381B
$1.09M 0.08%
17,878
-4,634
-21% -$278K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.09M 0.08%
4,206
+1,718
+69% +$425K
INTC icon
130
Intel
INTC
$460B
$1.09M 0.08%
24,636
-1,817
-7% -$81K
TXN icon
131
Texas Instruments
TXN
$255B
$1.07M 0.08%
6,129
-503
-8% -$83.9K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$120B
$1.06M 0.08%
12,612
-948
-7% -$76.4K
LOW icon
133
Lowe's Companies
LOW
$118B
$1.06M 0.08%
4,165
-1,862
-31% -$428K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.08%
17,433
-52
-0.3% -$2.94K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.04M 0.08%
46,305
+17,559
+61% +$373K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.04M 0.08%
12,686
+331
+3% +$25.8K
UNP icon
137
Union Pacific
UNP
$172B
$953K 0.07%
3,875
-370
-9% -$91.1K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$930K 0.07%
22,081
-2,717
-11% -$107K
YUM icon
139
Yum! Brands
YUM
$43.3B
$923K 0.07%
6,654
-322
-5% -$43K
IBM icon
140
IBM
IBM
$209B
$852K 0.07%
4,462
-1,970
-31% -$359K
ORCL icon
141
Oracle
ORCL
$367B
$850K 0.07%
6,763
-2,505
-27% -$287K
CRM icon
142
Salesforce
CRM
$148B
$804K 0.06%
2,669
-130
-5% -$37.5K
CVX icon
143
Chevron
CVX
$383B
$792K 0.06%
5,019
-757
-13% -$114K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$792K 0.06%
22,241
+7,632
+52% +$259K
APH icon
145
Amphenol
APH
$197B
$783K 0.06%
13,568
-3,530
-21% -$185K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$780K 0.06%
18,991
-909
-5% -$36.2K
CSCO icon
147
Cisco
CSCO
$448B
$776K 0.06%
15,541
-55,036
-78% -$2.75M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
$772K 0.06%
1,846
-219
-11% -$92.6K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$762K 0.06%
6,184
– –
GIS icon
150
General Mills
GIS
$19.4B
$761K 0.06%
10,881
-1,357
-11% -$88.4K
4 5
6
7 8

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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.