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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$740K 0.06%
5,642
-108
-2% -$13.5K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$732K 0.06%
4,006
+36
+0.9% +$6.32K
EOG icon
153
EOG Resources
EOG
$77.5B
$727K 0.06%
5,684
-752
-12% -$87.8K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$720K 0.06%
26,796
+1,023
+4% +$26.4K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$710K 0.06%
10,010
-1,432
-13% -$99.6K
GLD icon
156
SPDR Gold Trust
GLD
$133B
$695K 0.05%
3,376
-105
-3% -$20.2K
CAT icon
157
Caterpillar
CAT
$373B
$694K 0.05%
1,895
-757
-29% -$242K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$688K 0.05%
6,026
-100
-2% -$10.8K
CSX icon
159
CSX Corp
CSX
$93B
$682K 0.05%
18,409
– –
VLO icon
160
Valero Energy
VLO
$92.6B
$674K 0.05%
3,949
-230
-6% -$33K
CL icon
161
Colgate-Palmolive
CL
$73.3B
$650K 0.05%
7,217
-4,127
-36% -$350K
GE icon
162
GE Aerospace
GE
$368B
$645K 0.05%
4,607
-88
-2% -$10.4K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
$636K 0.05%
+5,913
New +$638K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.05%
1
– –
NXPI icon
165
NXP Semiconductors
NXPI
$61.8B
$633K 0.05%
2,555
-570
-18% -$132K
WM icon
166
Waste Management
WM
$90.9B
$625K 0.05%
2,932
-76
-3% -$14.9K
FNDA icon
167
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$606K 0.05%
21,240
+8,482
+66% +$231K
WAB icon
168
Wabtec
WAB
$49.4B
$604K 0.05%
4,143
-6,222
-60% -$843K
ADM icon
169
Archer Daniels Midland
ADM
$38.9B
$597K 0.05%
9,497
-1,100
-10% -$64.6K
WFC icon
170
Wells Fargo
WFC
$258B
$581K 0.05%
10,020
-5,896
-37% -$308K
EW icon
171
Edwards Lifesciences
EW
$50B
$580K 0.05%
6,065
-3,445
-36% -$289K
WDAY icon
172
Workday
WDAY
$39B
$571K 0.04%
2,094
-301
-13% -$85.7K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$546K 0.04%
982
-60
-6% -$31.1K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$110B
$545K 0.04%
4,936
-11
-0.2% -$1.17K
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13.1B
$543K 0.04%
5,830
+477
+9% +$42.4K
5 6
7
8 9

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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.