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
+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
INTC icon
176
Intel
INTC
$413B
$488K 0.04%
20,820
-442
-2% -$11K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$482K 0.04%
4,123
-847
-17% -$95.7K
SBUX icon
178
Starbucks
SBUX
$119B
$482K 0.04%
4,944
-625
-11% -$53.6K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$476K 0.04%
12,749
-610
-5% -$22K
NXPI icon
180
NXP Semiconductors
NXPI
$60.8B
$474K 0.03%
1,975
-55
-3% -$13.8K
CVX icon
181
Chevron
CVX
$382B
$473K 0.03%
3,215
-1,494
-32% -$222K
JUST icon
182
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$469K 0.03%
5,728
+120
+2% +$9.48K
AMAT icon
183
Applied Materials
AMAT
$347B
$468K 0.03%
2,314
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$956B
$454K 0.03%
860
-31
-3% -$15.8K
HON icon
185
Honeywell
HON
$76.4B
$445K 0.03%
2,284
-43
-2% -$8.34K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$443K 0.03%
4,078
+1,703
+72% +$184K
CHD icon
187
Church & Dwight Co
CHD
$23.7B
$441K 0.03%
4,214
-119
-3% -$12.2K
DRI icon
188
Darden Restaurants
DRI
$24.3B
$438K 0.03%
2,671
-25
-0.9% -$3.78K
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$435K 0.03%
5,171
-60
-1% -$4.85K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$432K 0.03%
3,775
-75
-2% -$8.25K
RLI icon
191
RLI Corp
RLI
$6.02B
$413K 0.03%
5,330
-370
-6% -$27.4K
WDAY icon
192
Workday
WDAY
$41.5B
$412K 0.03%
1,685
-180
-10% -$42.5K
NKE icon
193
Nike
NKE
$64.1B
$403K 0.03%
4,560
-11
-0.2% -$863
ITW icon
194
Illinois Tool Works
ITW
$84.1B
$396K 0.03%
1,512
– –
DE icon
195
Deere & Co
DE
$165B
$391K 0.03%
938
-26
-3% -$9.8K
SO icon
196
Southern Company
SO
$108B
$381K 0.03%
4,220
– –
FTV icon
197
Fortive
FTV
$18B
$376K 0.03%
6,323
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$376K 0.03%
4,817
-698
-13% -$52.3K
WEC icon
199
WEC Energy
WEC
$36.3B
$374K 0.03%
3,887
– –
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.3B
$369K 0.03%
16,635
-1,353
-8% -$28.9K
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 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.