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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
+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
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.3 years

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 Miscellaneous 30.64%
2 Technology 19.18%
3 Financials 11.14%
4 Healthcare 10.38%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
226
Nucor
NUE
$58.1B
$278K 0.02%
1,850
– –
2022 Q3
8 quarters
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$267K 0.02%
632
-62
-9% -$25.2K
2020 Q4
15 quarters
CMCSA icon
228
Comcast
CMCSA
$77.7B
$266K 0.02%
6,373
-303
-5% -$12K
2015 Q4
35 quarters
DHI icon
229
D.R. Horton
DHI
$39B
$262K 0.02%
1,372
-283
-17% -$49.7K
2017 Q3
28 quarters
NVO icon
230
Novo Nordisk
NVO
$171B
$261K 0.02%
2,192
– –
2023 Q4
3 quarters
APD icon
231
Air Products & Chemicals
APD
$66.7B
$253K 0.02%
851
– –
2014 Q3
40 quarters
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.8B
$253K 0.02%
1,283
-40
-3% -$7.6K
2019 Q2
21 quarters
NEE icon
233
NextEra Energy
NEE
$166B
$253K 0.02%
2,991
-130
-4% -$10.1K
2016 Q1
34 quarters
BA icon
234
Boeing
BA
$150B
$252K 0.02%
1,655
-190
-10% -$32.6K
2022 Q4
7 quarters
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$248K 0.02%
2,714
-249
-8% -$22K
2017 Q1
30 quarters
TMUS icon
236
T-Mobile US
TMUS
$171B
$247K 0.02%
1,196
– –
2017 Q4
27 quarters
EW icon
237
Edwards Lifesciences
EW
$49.9B
$243K 0.02%
3,685
-1,630
-31% -$118K
2016 Q1
34 quarters
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$242K 0.02%
3,368
-569
-14% -$39.1K
2022 Q4
7 quarters
NVS icon
239
Novartis
NVS
$286B
$235K 0.02%
2,047
-59
-3% -$6.7K
2023 Q1
6 quarters
SPXE icon
240
ProShares S&P 500 ex-Energy ETF
SPXE
$85.9M
$233K 0.02%
3,760
– –
2024 Q1
2 quarters
AME icon
241
Ametek
AME
$56.9B
$232K 0.02%
1,350
– –
2022 Q4
7 quarters
PPTY icon
242
US Diversified Real Estate ETF
PPTY
$23.8M
$232K 0.02%
6,755
– –
2023 Q4
3 quarters
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$228K 0.02%
4,724
-1,026
-18% -$46.8K
2022 Q2
9 quarters
MDYV icon
244
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$223K 0.02%
2,803
-25
-0.9% -$1.91K
2017 Q1
30 quarters
MRSH icon
245
Marsh
MRSH
$89.9B
$218K 0.02%
975
– –
2021 Q2
13 quarters
FEZ icon
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$213K 0.02%
4,000
-1,000
-20% -$51K
2023 Q1
6 quarters
FNDE icon
247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$208K 0.02%
+6,451
New +$193K
2024 Q3
0 quarters
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.57B
$208K 0.02%
+3,382
New +$199K
2024 Q3
0 quarters
CVS icon
249
CVS Health
CVS
$118B
$207K 0.02%
3,292
-875
-21% -$51K
2020 Q4
15 quarters
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-2,336
Closed -$265K –
7 8 9
10
11

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CIM
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LWM
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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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • 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.