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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
+6.38%
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
$1.36B
AUM Growth
+$61M
Cap. Flow
-$11.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.52%
Holding
262
New
3
Increased
56
Reduced
160
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
3
CRH icon
CRH
CRH
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
MRK icon
Merck
MRK
+$861K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.57M
4
INTU icon
Intuit
INTU
+$1.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
$689K 0.05%
3,655
-30
-0.8% -$5.08K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$687K 0.05%
2,826
-415
-13% -$95K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$681K 0.05%
3,439
-168
-5% -$32K
CSX icon
154
CSX Corp
CSX
$94B
$647K 0.05%
18,748
– –
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$645K 0.05%
8,415
-1,133
-12% -$83.7K
CAT icon
156
Caterpillar
CAT
$361B
$642K 0.05%
1,641
-184
-10% -$63.5K
TT icon
157
Trane Technologies
TT
$98.8B
$622K 0.05%
1,601
-50
-3% -$17.3K
CL icon
158
Colgate-Palmolive
CL
$74.8B
$610K 0.04%
5,872
-400
-6% -$40.8K
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$602K 0.04%
25,161
-225
-0.9% -$5.18K
WM icon
160
Waste Management
WM
$95B
$597K 0.04%
2,876
+34
+1% +$7.09K
ADM icon
161
Archer Daniels Midland
ADM
$38.7B
$567K 0.04%
9,497
– –
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$12.8B
$564K 0.04%
5,550
+165
+3% +$16.2K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$559K 0.04%
982
– –
IAU icon
164
iShares Gold Trust
IAU
$62.8B
$556K 0.04%
11,181
-376
-3% -$17.6K
EOG icon
165
EOG Resources
EOG
$77.7B
$549K 0.04%
4,464
-55
-1% -$6.91K
SAMG icon
166
Silvercrest Asset Management
SAMG
$76.7M
$546K 0.04%
31,650
– –
MA icon
167
Mastercard
MA
$498B
$530K 0.04%
1,073
+18
+2% +$8.37K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$521K 0.04%
4,137
– –
WFC icon
169
Wells Fargo
WFC
$254B
$514K 0.04%
9,107
-450
-5% -$25.4K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.68B
$512K 0.04%
3,523
– –
TRV icon
171
Travelers Companies
TRV
$81.1B
$507K 0.04%
2,164
– –
RTX icon
172
RTX Corp
RTX
$290B
$500K 0.04%
4,125
+20
+0.5% +$2.28K
VLO icon
173
Valero Energy
VLO
$89.5B
$497K 0.04%
3,684
-90
-2% -$13.1K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$490K 0.04%
2,066
-7
-0.3% -$1.59K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$489K 0.04%
2,932
-375
-11% -$60.9K
5 6
7
8 9

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Appleton Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Appleton Partners held 262 positions worth $1.36B, up 4.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Appleton Partners opened 3 new positions and exited 7, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q3 2024 buy was GE Vernova: 53,537 shares worth $13.7M.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Appleton Partners's biggest Q3 2024 reduction was Accenture, cutting an estimated $3.2M.
  • Appleton Partners fully exited Lam Research in Q3 2024, selling an estimated $344K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2024.
  • Appleton Partners opened 3 new positions and closed 7 in Q3 2024.
  • Appleton Partners's portfolio value rose 4.7% quarter-over-quarter to $1.36B.

Based on Appleton Partners's 13F filing for Q3 2024, filed 1 Oct 2024.