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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
CVX icon
176
Chevron
CVX
$382B
$474K 0.04%
3,273
+58
+2% +$8.88K
JUST icon
177
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$474K 0.04%
5,703
-25
-0.4% -$2.1K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$474K 0.04%
4,137
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$469K 0.03%
2,859
-73
-2% -$12.5K
HON icon
180
Honeywell
HON
$76.4B
$466K 0.03%
2,187
-97
-4% -$20.2K
CHD icon
181
Church & Dwight Co
CHD
$23.7B
$449K 0.03%
4,290
+76
+2% +$8.02K
EOG icon
182
EOG Resources
EOG
$77.7B
$447K 0.03%
3,648
-816
-18% -$104K
SBUX icon
183
Starbucks
SBUX
$119B
$447K 0.03%
4,896
-48
-1% -$4.64K
MMM icon
184
3M
MMM
$91.8B
$445K 0.03%
3,451
+1,150
+50% +$151K
CI icon
185
Cigna
CI
$78.4B
$443K 0.03%
+1,605
New +$512K
DRI icon
186
Darden Restaurants
DRI
$24.3B
$441K 0.03%
2,361
-310
-12% -$52K
RLI icon
187
RLI Corp
RLI
$6.02B
$439K 0.03%
5,330
– –
INTC icon
188
Intel
INTC
$413B
$431K 0.03%
21,485
+665
+3% +$15K
VLO icon
189
Valero Energy
VLO
$89.5B
$426K 0.03%
3,479
-205
-6% -$27.4K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.1B
$418K 0.03%
2,190
+907
+71% +$180K
T icon
191
AT&T
T
$164B
$416K 0.03%
18,278
+5,468
+43% +$123K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$412K 0.03%
3,775
– –
NXPI icon
193
NXP Semiconductors
NXPI
$60.8B
$407K 0.03%
1,958
-17
-0.9% -$3.87K
DE icon
194
Deere & Co
DE
$165B
$402K 0.03%
948
+10
+1% +$4.21K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$394K 0.03%
5,171
– –
ITW icon
196
Illinois Tool Works
ITW
$84.1B
$392K 0.03%
1,544
+32
+2% +$8.49K
AMAT icon
197
Applied Materials
AMAT
$347B
$377K 0.03%
2,319
+5
+0.2% +$906
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$367K 0.03%
5,218
+401
+8% +$29.6K
WEC icon
199
WEC Energy
WEC
$36.3B
$366K 0.03%
3,887
– –
VZ icon
200
Verizon
VZ
$197B
$365K 0.03%
9,138
+1,468
+19% +$61.9K
6 7
8
9 10

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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.