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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
INTC icon
151
Intel
INTC
$462B
$658K 0.05%
21,262
-3,374
-14% -$111K
WAB icon
152
Wabtec
WAB
$50.8B
$649K 0.05%
4,108
-35
-0.8% -$5.59K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$648K 0.05%
5,876
-150
-2% -$16.5K
CSX icon
154
CSX Corp
CSX
$96B
$627K 0.05%
18,748
+339
+2% +$11.5K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.05%
1
– –
CL icon
156
Colgate-Palmolive
CL
$73.6B
$609K 0.05%
6,272
-945
-13% -$87.2K
CAT icon
157
Caterpillar
CAT
$402B
$608K 0.05%
1,825
-70
-4% -$24.3K
WM icon
158
Waste Management
WM
$95.5B
$606K 0.05%
2,842
-90
-3% -$18.7K
VLO icon
159
Valero Energy
VLO
$90.5B
$592K 0.05%
3,774
-175
-4% -$28.2K
GE icon
160
GE Aerospace
GE
$375B
$586K 0.05%
3,685
-922
-20% -$147K
ADM icon
161
Archer Daniels Midland
ADM
$40.1B
$574K 0.04%
9,497
– –
EOG icon
162
EOG Resources
EOG
$74.7B
$569K 0.04%
4,519
-1,165
-20% -$149K
WFC icon
163
Wells Fargo
WFC
$264B
$568K 0.04%
9,557
-463
-5% -$27.3K
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$567K 0.04%
25,386
-20,919
-45% -$461K
AMAT icon
165
Applied Materials
AMAT
$410B
$546K 0.04%
2,314
– –
NXPI icon
166
NXP Semiconductors
NXPI
$67.6B
$546K 0.04%
2,030
-525
-21% -$135K
TT icon
167
Trane Technologies
TT
$107B
$543K 0.04%
1,651
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$530K 0.04%
4,970
+34
+0.7% +$3.64K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$525K 0.04%
982
– –
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$13B
$520K 0.04%
5,385
-445
-8% -$41.2K
IAU icon
171
iShares Gold Trust
IAU
$63.4B
$508K 0.04%
11,557
-1,309
-10% -$57.8K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$504K 0.04%
3,307
+24
+0.7% +$3.67K
SAMG icon
173
Silvercrest Asset Management
SAMG
$80.2M
$493K 0.04%
31,650
– –
EW icon
174
Edwards Lifesciences
EW
$47.8B
$491K 0.04%
5,315
-750
-12% -$66.4K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.6B
$487K 0.04%
3,523
-230
-6% -$30.6K
5 6
7
8 9

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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.