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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
AAPL icon
1
Apple
AAPL
$4.76T
$68.8M 5.34%
401,200
-27,906
-7% -$5.07M
MSFT icon
2
Microsoft
MSFT
$2.88T
$51.1M 3.97%
121,499
-4,942
-4% -$2M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$47.2M 3.66%
454,359
-8,472
-2% -$835K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$41.2M 3.2%
1,990,605
+5,079
+0.3% +$100K
AMZN icon
5
Amazon
AMZN
$2.61T
$35.4M 2.75%
196,387
-5,009
-2% -$836K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$32.6M 2.53%
646,836
-211,485
-25% -$10.6M
JPM icon
7
JPMorgan Chase
JPM
$923B
$32.3M 2.5%
161,121
-8,758
-5% -$1.58M
V icon
8
Visa
V
$674B
$27.4M 2.13%
98,104
-7,290
-7% -$2.01M
HD icon
9
Home Depot
HD
$332B
$26.2M 2.03%
68,218
-3,326
-5% -$1.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$25.3M 1.96%
166,209
+1,000
+0.6% +$144K
AVGO icon
11
Broadcom
AVGO
$1.89T
$25.2M 1.96%
190,130
-16,880
-8% -$2.09M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23.2M 1.8%
491,112
-3,500
-0.7% -$150K
TMO icon
13
Thermo Fisher Scientific
TMO
$195B
$21.9M 1.7%
37,714
-2,716
-7% -$1.52M
UNH icon
14
UnitedHealth
UNH
$395B
$19.3M 1.49%
38,919
+3,866
+11% +$1.97M
MU icon
15
Micron Technology
MU
$1.1T
$17.4M 1.35%
147,998
+27,654
+23% +$2.5M
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.4B
$16.8M 1.31%
862,892
+12,130
+1% +$227K
INTU icon
17
Intuit
INTU
$78.2B
$16.3M 1.26%
25,027
-2,282
-8% -$1.46M
ICE icon
18
Intercontinental Exchange
ICE
$80.5B
$15.7M 1.22%
114,358
-6,329
-5% -$841K
MS icon
19
Morgan Stanley
MS
$343B
$15.3M 1.19%
162,241
+4,661
+3% +$410K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$15M 1.17%
438,032
+3,234
+0.7% +$107K
ZTS icon
21
Zoetis
ZTS
$31B
$15M 1.16%
88,617
+1,428
+2% +$267K
MRK icon
22
Merck
MRK
$316B
$13.7M 1.07%
104,162
-552
-0.5% -$68K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$13.3M 1.04%
230,501
+16,649
+8% +$938K
BX icon
24
Blackstone
BX
$150B
$13M 1.01%
98,837
+13,609
+16% +$1.7M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.9M 1%
249,735
+10,204
+4% +$511K
1
2 3 4 5

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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.