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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
+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
PFE icon
201
Pfizer
PFE
$142B
$419K 0.03%
15,095
-3,075
-17% -$85.3K
FTV icon
202
Fortive
FTV
$17.7B
$416K 0.03%
6,423
-225
-3% -$13.7K
DE icon
203
Deere & Co
DE
$162B
$415K 0.03%
1,010
-600
-37% -$230K
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$405K 0.03%
3,850
-300
-7% -$30.8K
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$405K 0.03%
14,589
+5,875
+67% +$159K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43B
$387K 0.03%
19,005
-1,686
-8% -$32.6K
CVS icon
207
CVS Health
CVS
$134B
$370K 0.03%
4,635
-3,597
-44% -$275K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$370K 0.03%
1,928
-100
-5% -$18K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.2B
$368K 0.03%
4,072
– –
NUE icon
210
Nucor
NUE
$58.5B
$366K 0.03%
1,850
-50
-3% -$9.14K
BA icon
211
Boeing
BA
$175B
$364K 0.03%
1,888
-105
-5% -$21.6K
PGF icon
212
Invesco Financial Preferred ETF
PGF
$676M
$355K 0.03%
23,293
-6,252
-21% -$94K
TSLA icon
213
Tesla
TSLA
$1.22T
$340K 0.03%
1,933
-2,137
-53% -$418K
CMCSA icon
214
Comcast
CMCSA
$84B
$331K 0.03%
7,642
-3,637
-32% -$157K
IYE icon
215
iShares US Energy ETF
IYE
$1.73B
$328K 0.03%
6,639
– –
LRCX icon
216
Lam Research
LRCX
$373B
$328K 0.03%
3,380
-670
-17% -$58.9K
WEC icon
217
WEC Energy
WEC
$35.9B
$319K 0.02%
3,887
-905
-19% -$72.8K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$14.5B
$315K 0.02%
11,589
-1,875
-14% -$47.8K
SO icon
219
Southern Company
SO
$109B
$312K 0.02%
4,356
-1,300
-23% -$89.7K
BDX icon
220
Becton Dickinson
BDX
$45.6B
$310K 0.02%
1,252
-91
-7% -$21.8K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$310K 0.02%
2,471
-156
-6% -$18.4K
VZ icon
222
Verizon
VZ
$193B
$307K 0.02%
7,310
-1,431
-16% -$57.7K
FNDC icon
223
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$305K 0.02%
+8,600
New +$296K
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$305K 0.02%
8,803
– –
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$27.9B
$298K 0.02%
6,759
-1,081
-14% -$44.4K
7 8
9
10 11

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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.