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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
+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
CB icon
201
Chubb
CB
$140B
$364K 0.03%
1,262
-15
-1% -$4.11K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$364K 0.03%
1,811
-5
-0.3% -$961
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$344K 0.03%
11,558
-346
-3% -$9.94K
VZ icon
204
Verizon
VZ
$197B
$344K 0.03%
7,670
-135
-2% -$5.63K
KMB icon
205
Kimberly-Clark
KMB
$37.6B
$340K 0.03%
2,389
-13
-0.5% -$1.84K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$324K 0.02%
2,447
-75
-3% -$9.48K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$188B
$322K 0.02%
1,845
-45
-2% -$7.53K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$320K 0.02%
10,953
+65
+0.6% +$1.76K
MMM icon
209
3M
MMM
$91.8B
$315K 0.02%
2,301
-195
-8% -$23.9K
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$315K 0.02%
8,763
– –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$212B
$314K 0.02%
4,914
-120
-2% -$7.44K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$80.8B
$312K 0.02%
2,437
– –
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.3B
$307K 0.02%
3,212
-650
-17% -$59.8K
PGF icon
214
Invesco Financial Preferred ETF
PGF
$674M
$306K 0.02%
19,550
-1,150
-6% -$17.5K
IYE icon
215
iShares US Energy ETF
IYE
$1.72B
$303K 0.02%
6,539
-100
-2% -$4.71K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$27.5B
$299K 0.02%
5,734
-725
-11% -$35.6K
F icon
217
Ford
F
$60.9B
$297K 0.02%
28,135
-5,500
-16% -$62.9K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$297K 0.02%
1,660
– –
PFE icon
219
Pfizer
PFE
$143B
$288K 0.02%
9,937
-2,027
-17% -$59.1K
TSLA icon
220
Tesla
TSLA
$1.18T
$288K 0.02%
1,099
-672
-38% -$153K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$286K 0.02%
3,442
+176
+5% +$14.1K
YUMC icon
222
Yum China
YUMC
$15.7B
$283K 0.02%
6,280
-226
-3% -$7.52K
T icon
223
AT&T
T
$164B
$282K 0.02%
12,810
+21
+0.2% +$418
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.2B
$279K 0.02%
10,065
– –
BDX icon
225
Becton Dickinson
BDX
$46.4B
$278K 0.02%
1,151
– –
7 8
9
10 11

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MAC
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PCM
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AIP
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SWA
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MRG
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1SP
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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.