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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
AAPL icon
1
Apple
AAPL
$4.77T
$90.8M 6.72%
362,782
-19,085
-5% -$4.5M
MSFT icon
2
Microsoft
MSFT
$2.89T
$50.4M 3.73%
119,614
+238
+0.2% +$101K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$50.3M 3.72%
436,574
-8,923
-2% -$1.04M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$44.5M 3.29%
1,921,306
-11,456
-0.6% -$267K
AMZN icon
5
Amazon
AMZN
$2.63T
$40.9M 3.03%
186,634
-8,213
-4% -$1.68M
AVGO icon
6
Broadcom
AVGO
$1.86T
$37.6M 2.78%
162,323
-10,337
-6% -$1.91M
JPM icon
7
JPMorgan Chase
JPM
$922B
$34.2M 2.53%
142,626
-6,810
-5% -$1.59M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.24T
$29.4M 2.17%
154,394
-5,934
-4% -$1.05M
V icon
9
Visa
V
$675B
$28.2M 2.09%
89,371
-5,786
-6% -$1.74M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.9M 1.84%
493,462
-85,396
-15% -$4.31M
HD icon
11
Home Depot
HD
$330B
$24.2M 1.79%
62,250
-3,602
-5% -$1.47M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$22M 1.62%
512,826
+5,770
+1% +$262K
MS icon
13
Morgan Stanley
MS
$343B
$19.2M 1.42%
153,040
-4,692
-3% -$578K
TMO icon
14
Thermo Fisher Scientific
TMO
$193B
$18.8M 1.39%
36,148
-493
-1% -$271K
UNH icon
15
UnitedHealth
UNH
$393B
$18.6M 1.38%
36,843
-803
-2% -$456K
GEV icon
16
GE Vernova
GEV
$272B
$17M 1.26%
51,703
-1,834
-3% -$573K
NFLX icon
17
Netflix
NFLX
$292B
$16.7M 1.23%
187,260
-9,130
-5% -$751K
BX icon
18
Blackstone
BX
$150B
$16.5M 1.22%
95,772
-4,509
-4% -$786K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.4B
$15.9M 1.18%
860,942
+7,704
+0.9% +$150K
ICE icon
20
Intercontinental Exchange
ICE
$80.5B
$15.7M 1.16%
105,429
-1,475
-1% -$234K
META icon
21
Meta Platforms (Facebook)
META
$1.6T
$15.4M 1.14%
26,312
+951
+4% +$558K
INTU icon
22
Intuit
INTU
$79.4B
$15.3M 1.13%
24,280
-67
-0.3% -$42.8K
MRVL icon
23
Marvell Technology
MRVL
$192B
$15.1M 1.11%
+136,497
New +$12.7M
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$14.6M 1.08%
437,334
+1,501
+0.3% +$51.9K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$14.5M 1.07%
252,120
+11,749
+5% +$698K
1
2 3 4 5

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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.