We are live on ! Find out more
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
IAU icon
176
iShares Gold Trust
IAU
$63.8B
$541K 0.04%
12,866
+997
+8% +$39.1K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$521K 0.04%
3,283
-115
-3% -$17.4K
TRV icon
178
Travelers Companies
TRV
$78.4B
$521K 0.04%
2,264
-50
-2% -$10.7K
MA icon
179
Mastercard
MA
$510B
$515K 0.04%
1,070
– –
SAMG icon
180
Silvercrest Asset Management
SAMG
$76.1M
$500K 0.04%
31,650
– –
TT icon
181
Trane Technologies
TT
$97.3B
$496K 0.04%
1,651
-102
-6% -$27.7K
NKE icon
182
Nike
NKE
$62.7B
$494K 0.04%
5,258
-1,333
-20% -$136K
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.52B
$492K 0.04%
3,753
-575
-13% -$72.2K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$483K 0.04%
4,137
-15
-0.4% -$1.7K
HON icon
185
Honeywell
HON
$76.7B
$482K 0.04%
2,490
-345
-12% -$65K
F icon
186
Ford
F
$59.3B
$480K 0.04%
36,135
-3,855
-10% -$46.7K
AMAT icon
187
Applied Materials
AMAT
$398B
$477K 0.04%
2,314
-25
-1% -$4.59K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$472K 0.04%
2,066
-170
-8% -$36.6K
JUST icon
189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$454K 0.04%
6,043
-375
-6% -$26.7K
RLI icon
190
RLI Corp
RLI
$5.62B
$453K 0.04%
6,100
– –
DRI icon
191
Darden Restaurants
DRI
$23.7B
$451K 0.04%
2,696
– –
PM icon
192
Philip Morris
PM
$299B
$449K 0.03%
4,905
-2,577
-34% -$238K
CB icon
193
Chubb
CB
$135B
$448K 0.03%
1,727
-178
-9% -$43.8K
ITW icon
194
Illinois Tool Works
ITW
$81.6B
$441K 0.03%
1,642
-1,329
-45% -$345K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$439K 0.03%
17,405
+5,158
+42% +$127K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$437K 0.03%
5,466
+315
+6% +$24.1K
CHD icon
197
Church & Dwight Co
CHD
$23.1B
$430K 0.03%
4,118
-450
-10% -$45K
RTX icon
198
RTX Corp
RTX
$289B
$429K 0.03%
4,400
-1,512
-26% -$136K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$972B
$428K 0.03%
891
+48
+6% +$22K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$192B
$421K 0.03%
5,671
-1,395
-20% -$99.3K
6 7
8
9 10

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.