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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$1.08M 0.08%
4,317
-1,235
-22% -$297K
ABNB icon
127
Airbnb
ABNB
$89.4B
$1.06M 0.08%
7,000
-382
-5% -$58.4K
TXN icon
128
Texas Instruments
TXN
$258B
$1.05M 0.08%
5,410
-719
-12% -$133K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.03M 0.08%
12,077
-609
-5% -$50.2K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.08%
17,433
– –
ROL icon
131
Rollins
ROL
$18.9B
$957K 0.07%
+19,605
New +$905K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$57B
$913K 0.07%
22,206
+125
+0.6% +$5.14K
APH icon
133
Amphenol
APH
$175B
$910K 0.07%
13,501
-67
-0.5% -$4.23K
ORCL icon
134
Oracle
ORCL
$339B
$894K 0.07%
6,329
-434
-6% -$53.9K
YUM icon
135
Yum! Brands
YUM
$41.5B
$879K 0.07%
6,634
-20
-0.3% -$2.75K
UNP icon
136
Union Pacific
UNP
$179B
$870K 0.07%
3,846
-29
-0.7% -$6.8K
LOW icon
137
Lowe's Companies
LOW
$123B
$851K 0.07%
3,860
-305
-7% -$69.6K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$124B
$846K 0.07%
1,804
-42
-2% -$18.2K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$793K 0.06%
18,620
-371
-2% -$15.6K
IBM icon
140
IBM
IBM
$208B
$756K 0.06%
4,369
-93
-2% -$16.2K
DVY icon
141
iShares Select Dividend ETF
DVY
$24.2B
$748K 0.06%
6,184
– –
CVX icon
142
Chevron
CVX
$379B
$737K 0.06%
4,709
-310
-6% -$49.4K
CSCO icon
143
Cisco
CSCO
$450B
$717K 0.06%
15,091
-450
-3% -$21.4K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$697K 0.05%
3,241
-135
-4% -$29.2K
GIS icon
145
General Mills
GIS
$20.4B
$684K 0.05%
10,811
-70
-0.6% -$4.81K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$675K 0.05%
5,305
-337
-6% -$43.4K
CRM icon
147
Salesforce
CRM
$149B
$674K 0.05%
2,621
-48
-2% -$12.8K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$662K 0.05%
9,548
-462
-5% -$32.4K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$105B
$662K 0.05%
25,557
-1,239
-5% -$32.3K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$659K 0.05%
3,607
-399
-10% -$71.8K
4 5
6
7 8

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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.