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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.3B
$360K 0.03%
15,851
-784
-5% -$17.9K
TSLA icon
202
Tesla
TSLA
$1.18T
$359K 0.03%
889
-210
-19% -$67.6K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$359K 0.03%
1,810
-1
-0.1% -$205
FTV icon
204
Fortive
FTV
$18B
$356K 0.03%
6,294
-29
-0.5% -$1.66K
HERO icon
205
Global X Video Games & Esports ETF
HERO
$65.9M
$354K 0.03%
15,080
-230,731
-94% -$5.52M
STZ icon
206
Constellation Brands
STZ
$22.5B
$353K 0.03%
1,595
-33,552
-95% -$7.97M
SO icon
207
Southern Company
SO
$108B
$345K 0.03%
4,196
-24
-0.6% -$2.11K
BA icon
208
Boeing
BA
$169B
$327K 0.02%
1,848
+193
+12% +$30.3K
CB icon
209
Chubb
CB
$140B
$327K 0.02%
1,184
-78
-6% -$22.1K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K 0.02%
4,149
+707
+21% +$57.4K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$316K 0.02%
2,447
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$80.8B
$311K 0.02%
2,436
-1
-0% -$130
KMB icon
213
Kimberly-Clark
KMB
$37.6B
$307K 0.02%
2,346
-43
-2% -$5.86K
IQV icon
214
IQVIA
IQV
$40.7B
$302K 0.02%
1,536
-30,655
-95% -$6.46M
NKE icon
215
Nike
NKE
$64.1B
$301K 0.02%
3,976
-584
-13% -$45.9K
IYE icon
216
iShares US Energy ETF
IYE
$1.72B
$298K 0.02%
6,539
– –
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$295K 0.02%
8,700
-63
-0.7% -$2.18K
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$27.5B
$290K 0.02%
5,584
-150
-3% -$7.91K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$283K 0.02%
10,630
-323
-3% -$9.12K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.2B
$279K 0.02%
10,064
-1
-0% -$28
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$275K 0.02%
1,570
-90
-5% -$16.3K
AME icon
222
Ametek
AME
$53.9B
$274K 0.02%
1,520
+170
+13% +$31K
F icon
223
Ford
F
$60.9B
$269K 0.02%
27,135
-1,000
-4% -$10.7K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$188B
$265K 0.02%
1,568
-277
-15% -$48.6K
ALL icon
225
Allstate
ALL
$70.6B
$259K 0.02%
+1,346
New +$261K
7 8
9
10 11

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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.