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Appleton Partners Portfolio holdings
AUM
$1.63B
Turnover
10.92%
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
(+3.9%)
Cap. Flow
-$35.3M
Cap. Flow % of AUM
Cap. Flow %
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
63
Reduced
179
Closed
19
Avg Time Held
5.9
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$3.81M |
| 2 |
Micron Technology
MU
|
+$2.5M |
| 3 |
Roper Technologies
ROP
|
+$2.38M |
| 4 |
Netflix
NFLX
|
+$2.37M |
| 5 |
Northrop Grumman
NOC
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
Cisco
CSCO
|
+$2.75M |
| 4 |
Broadcom
AVGO
|
+$2.09M |
| 5 |
Visa
V
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.44% |
| 2 | Technology | 18.6% |
| 3 | Financials | 11.4% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$35.1B
| $296K | 0.02% |
2,289
| – | – |
2023 Q1
4 quarters
|
|
227
S&P Global
SPGI
$127B
| $295K | 0.02% |
694
-8
| -1% | -$3.47K |
2016 Q2
31 quarters
|
|
228
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $295K | 0.02% |
2,437
-136
| -5% | -$15.6K |
2022 Q4
5 quarters
|
|
229
Vanguard Morningstar Growth ETF
VUG
$227B
| $294K | 0.02% |
5,124
-444
| -8% | -$24.4K |
2019 Q4
17 quarters
|
|
230
3M
MMM
$85B
| $285K | 0.02% |
3,216
-700
| -18% | -$58K |
2013 Q2
43 quarters
|
|
231
Vanguard Morningstar Value ETF
VTV
$191B
| $284K | 0.02% |
1,745
-35
| -2% | -$5.4K |
2021 Q1
12 quarters
|
|
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $282K | 0.02% |
709
-56
| -7% | -$21.6K |
2020 Q4
13 quarters
|
|
233
Novo Nordisk
NVO
$171B
| $281K | 0.02% |
2,192
| – | – |
2023 Q4
1 quarter
|
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $281K | 0.02% |
1,660
-292
| -15% | -$46.9K |
2023 Q2
3 quarters
|
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $280K | 0.02% |
4,247
-425
| -9% | -$27.1K |
2022 Q4
5 quarters
|
|
236
Ametek
AME
$56.9B
| $274K | 0.02% |
1,500
| – | – |
2022 Q4
5 quarters
|
|
237
Marsh
MRSH
$89.9B
| $272K | 0.02% |
1,320
-136
| -9% | -$27.1K |
2021 Q2
11 quarters
|
|
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $269K | 0.02% |
3,526
-1,305
| -27% | -$96.5K |
2022 Q4
5 quarters
|
|
239
AT&T
T
$161B
| $267K | 0.02% |
15,170
-3,504
| -19% | -$59.8K |
2013 Q2
43 quarters
|
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $266K | 0.02% |
3,178
-1,795
| -36% | -$145K |
2017 Q1
28 quarters
|
|
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $263K | 0.02% |
5,000
| – | – |
2023 Q1
4 quarters
|
|
242
Yum China
YUMC
$15.2B
| $259K | 0.02% |
6,506
| – | – |
2022 Q3
6 quarters
|
|
243
MongoDB
MDB
$27.2B
| $255K | 0.02% |
712
| – | – |
2023 Q2
3 quarters
|
|
244
Air Products & Chemicals
APD
$66.7B
| $250K | 0.02% |
1,033
-175
| -14% | -$42.9K |
2014 Q3
38 quarters
|
|
245
iShares S&P 500 Value ETF
IVE
$49.8B
| $247K | 0.02% |
1,323
-100
| -7% | -$17.8K |
2019 Q2
19 quarters
|
|
246
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $246K | 0.02% |
5,288
-3,030
| -36% | -$130K |
2022 Q2
7 quarters
|
|
247
DELISTED
US Steel
X
| $245K | 0.02% |
6,000
-100
| -2% | -$4.58K |
2023 Q3
2 quarters
|
|
248
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $232K | 0.02% |
3,058
-495
| -14% | -$35.8K |
2017 Q1
28 quarters
|
|
249
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $232K | 0.02% |
4,029
-545
| -12% | -$30.3K |
2021 Q3
10 quarters
|
|
250
Akamai
AKAM
$12.6B
| $230K | 0.02% |
2,117
-119
| -5% | -$13.7K |
2013 Q2
43 quarters
|
|
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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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- 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.