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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
+3.27%
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
$1.35B
AUM Growth
-$6.33M
Cap. Flow
-$25.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
72
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$12.7M
2
EVR icon
Evercore
EVR
+$8.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7M
4
CW icon
Curtiss-Wright
CW
+$5.05M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.97M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.67M
3
IQV icon
IQVIA
IQV
+$6.46M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$5.52M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 12.53%
3 Healthcare 8.46%
4 Consumer Discretionary 8.01%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$104B
$673K 0.05%
24,619
-755
-3% -$21.5K
MA icon
152
Mastercard
MA
$498B
$623K 0.05%
1,184
+111
+10% +$57.5K
WFC icon
153
Wells Fargo
WFC
$254B
$623K 0.05%
8,876
-231
-3% -$15.8K
GE icon
154
GE Aerospace
GE
$364B
$621K 0.05%
3,722
+67
+2% +$12K
CSX icon
155
CSX Corp
CSX
$94B
$605K 0.04%
18,744
-4
-0% -$137
IBM icon
156
IBM
IBM
$213B
$604K 0.04%
2,749
-1,168
-30% -$260K
CAT icon
157
Caterpillar
CAT
$361B
$596K 0.04%
1,642
+1
+0.1% +$388
SAMG icon
158
Silvercrest Asset Management
SAMG
$76.7M
$582K 0.04%
31,650
– –
WM icon
159
Waste Management
WM
$95B
$582K 0.04%
2,882
+6
+0.2% +$1.29K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$12.8B
$580K 0.04%
5,525
-25
-0.5% -$2.62K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$578K 0.04%
2,953
-486
-14% -$97K
TT icon
162
Trane Technologies
TT
$98.8B
$574K 0.04%
1,555
-46
-3% -$18.3K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$568K 0.04%
8,035
-380
-5% -$28K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$561K 0.04%
16,878
+4,129
+32% +$146K
ORLY icon
165
O'Reilly Automotive
ORLY
$75.1B
$558K 0.04%
+7,065
New +$570K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$557K 0.04%
978
-4
-0.4% -$2.35K
IAU icon
167
iShares Gold Trust
IAU
$62.8B
$548K 0.04%
11,073
-108
-1% -$5.43K
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$547K 0.04%
18,412
+6,854
+59% +$209K
CL icon
169
Colgate-Palmolive
CL
$74.8B
$532K 0.04%
5,847
-25
-0.4% -$2.39K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$512K 0.04%
4,440
+317
+8% +$37.9K
RTX icon
171
RTX Corp
RTX
$290B
$509K 0.04%
4,395
+270
+7% +$32.6K
TRV icon
172
Travelers Companies
TRV
$81.1B
$498K 0.04%
2,067
-97
-4% -$24.2K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$496K 0.04%
2,066
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$956B
$493K 0.04%
914
+54
+6% +$29.2K
ADM icon
175
Archer Daniels Midland
ADM
$38.7B
$480K 0.04%
9,497
– –
5 6
7
8 9

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MAC
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PCM
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AIP
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SWA
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1SP
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Appleton Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Appleton Partners held 268 positions worth $1.35B, down 0.47% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q4 2024 filing shows 13 new, 72 increased, 146 reduced and 15 closed positions. Its largest new stake was Marvell Technology: 136,497 shares worth $15.1M. The largest sale was Constellation Brands, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2024 buy was Marvell Technology: 136,497 shares worth $15.1M.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, an estimated $7M increase.
  • Appleton Partners's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $7.97M.
  • Appleton Partners fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $7.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2024.
  • Appleton Partners opened 13 new positions and closed 15 in Q4 2024.
  • Appleton Partners's portfolio value fell 0.47% quarter-over-quarter to $1.35B.

Based on Appleton Partners's 13F filing for Q4 2024, filed 28 Jan 2025.