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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
+3.28%
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
$1.3B
AUM Growth
+$9.87M
Cap. Flow
-$18.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
62
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.9M
2
NVDA icon
NVIDIA
NVDA
+$3.46M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
INTU icon
Intuit
INTU
+$984K
5
ROL icon
Rollins
ROL
+$905K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.28M
2
DHI icon
D.R. Horton
DHI
+$5.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PAYX icon
Paychex
PAYX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 10.94%
3 Healthcare 10.06%
4 Consumer Discretionary 7.82%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.5B
$340K 0.03%
3,862
-210
-5% -$18.5K
BA icon
202
Boeing
BA
$170B
$336K 0.03%
1,845
-43
-2% -$7.66K
PFE icon
203
Pfizer
PFE
$144B
$335K 0.03%
11,964
-3,131
-21% -$86.2K
KMB icon
204
Kimberly-Clark
KMB
$38B
$332K 0.03%
2,402
+113
+5% +$15.1K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.5B
$332K 0.03%
1,816
-112
-6% -$20.7K
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$327K 0.03%
11,904
-9,336
-44% -$258K
SO icon
207
Southern Company
SO
$111B
$327K 0.03%
4,220
-136
-3% -$10.3K
CB icon
208
Chubb
CB
$141B
$326K 0.03%
1,277
-450
-26% -$116K
VZ icon
209
Verizon
VZ
$202B
$322K 0.02%
7,805
+495
+7% +$19.9K
IYE icon
210
iShares US Energy ETF
IYE
$1.7B
$319K 0.02%
6,639
– –
VUG icon
211
Vanguard Growth ETF
VUG
$215B
$314K 0.02%
5,034
-90
-2% -$5.25K
NVO
212
Novo Nordisk
NVO
$225B
$313K 0.02%
2,192
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$305K 0.02%
2,522
+51
+2% +$6.2K
PGF icon
214
Invesco Financial Preferred ETF
PGF
$675M
$305K 0.02%
20,700
-2,593
-11% -$38.3K
WEC icon
215
WEC Energy
WEC
$37.7B
$305K 0.02%
3,887
– –
VTV icon
216
Vanguard Value ETF
VTV
$191B
$303K 0.02%
1,890
+145
+8% +$23.2K
SPGI icon
217
S&P Global
SPGI
$127B
$301K 0.02%
675
-19
-3% -$8.15K
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$27.4B
$298K 0.02%
6,459
-300
-4% -$13.9K
QCLN icon
219
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
$298K 0.02%
8,763
-40
-0.5% -$1.39K
NUE icon
220
Nucor
NUE
$59.5B
$292K 0.02%
1,850
– –
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$289K 0.02%
10,888
-6,517
-37% -$170K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$82B
$289K 0.02%
2,437
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$273K 0.02%
1,660
– –
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$271K 0.02%
694
-15
-2% -$5.82K
BDX icon
225
Becton Dickinson
BDX
$45.6B
$269K 0.02%
1,151
-101
-8% -$23.8K
7 8
9
10 11

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Appleton Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Appleton Partners held 276 positions worth $1.3B, up 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q2 2024 filing shows 3 new, 62 increased, 166 reduced and 17 closed positions. Its largest new stake was Rollins: 19,605 shares worth $957K. The largest sale was Starbucks, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2024 buy was Rollins: 19,605 shares worth $957K.
  • Appleton Partners added most to Meta Platforms (Facebook) in Q2 2024, an estimated $7.9M increase.
  • Appleton Partners's biggest Q2 2024 reduction was Starbucks, cutting an estimated $5.28M.
  • Appleton Partners fully exited Paychex in Q2 2024, selling an estimated $1.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.3B portfolio in Q2 2024.
  • Appleton Partners opened 3 new positions and closed 17 in Q2 2024.
  • Appleton Partners's portfolio value rose 0.77% quarter-over-quarter to $1.3B.

Based on Appleton Partners's 13F filing for Q2 2024, filed 2 Jul 2024.