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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
AAPL icon
1
Apple
AAPL
$4.81T
$89M 6.55%
381,867
-9,202
-2% -$2.05M
MSFT icon
2
Microsoft
MSFT
$2.95T
$51.4M 3.78%
119,376
-1,174
-1% -$502K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$50.3M 3.7%
445,497
-7,535
-2% -$819K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$43.7M 3.22%
1,932,762
-22,200
-1% -$484K
AMZN icon
5
Amazon
AMZN
$2.66T
$36.3M 2.67%
194,847
-1,157
-0.6% -$211K
JPM icon
6
JPMorgan Chase
JPM
$918B
$31.5M 2.32%
149,436
-3,757
-2% -$791K
AVGO icon
7
Broadcom
AVGO
$1.84T
$29.8M 2.19%
172,660
-6,560
-4% -$1.05M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29.4M 2.16%
578,858
-23,082
-4% -$1.17M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$26.8M 1.97%
160,328
-2,357
-1% -$399K
HD icon
10
Home Depot
HD
$331B
$26.7M 1.96%
65,852
-1,312
-2% -$479K
V icon
11
Visa
V
$677B
$26.2M 1.92%
95,157
-1,697
-2% -$459K
TMO icon
12
Thermo Fisher Scientific
TMO
$195B
$22.7M 1.67%
36,641
-524
-1% -$310K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$22.3M 1.64%
507,056
+30,332
+6% +$1.36M
UNH icon
14
UnitedHealth
UNH
$396B
$22M 1.62%
37,646
-1,026
-3% -$580K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$17.5M 1.29%
853,238
-3,586
-0.4% -$70.9K
ICE icon
16
Intercontinental Exchange
ICE
$78.4B
$17.2M 1.26%
106,904
-1,170
-1% -$180K
ZTS icon
17
Zoetis
ZTS
$31.6B
$17.1M 1.26%
87,589
-1,359
-2% -$250K
MS icon
18
Morgan Stanley
MS
$340B
$16.4M 1.21%
157,732
+396
+0.3% +$39.9K
MU icon
19
Micron Technology
MU
$1.1T
$16.2M 1.19%
156,356
+6,042
+4% +$632K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$15.8M 1.16%
435,833
-4,954
-1% -$172K
BX icon
21
Blackstone
BX
$151B
$15.4M 1.13%
100,281
+541
+0.5% +$75.1K
INTU icon
22
Intuit
INTU
$79.3B
$15.1M 1.11%
24,347
-2,267
-9% -$1.45M
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$14.5M 1.07%
25,361
+2,165
+9% +$1.11M
DHR icon
24
Danaher
DHR
$127B
$14.3M 1.05%
51,505
+748
+1% +$198K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$14.3M 1.05%
240,371
+5,564
+2% +$320K
1
2 3 4 5

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SWA
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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.