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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
+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
(-0.47%)
Cap. Flow
-$25.3M
Cap. Flow % of AUM
Cap. Flow %
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
72
Reduced
146
Closed
15
Avg Time Held
6.5
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$12.7M |
| 2 |
Evercore
EVR
|
+$8.9M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7M |
| 4 |
Curtiss-Wright
CW
|
+$5.05M |
| 5 |
DuPont de Nemours
DD
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.97M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$7.67M |
| 3 |
IQVIA
IQV
|
+$6.46M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
+$5.52M |
| 5 |
Apple
AAPL
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.05% |
| 2 | Technology | 20.86% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pfizer
PFE
$169B
| $255K | 0.02% |
9,627
-310
| -3% | -$8.41K |
2013 Q2
46 quarters
|
|
227
Yum China
YUMC
$15.2B
| $254K | 0.02% |
5,280
-1,000
| -16% | -$47.4K |
2022 Q3
9 quarters
|
|
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $248K | 0.02% |
582
-50
| -8% | -$21.6K |
2020 Q4
16 quarters
|
|
229
Advanced Micro Devices
AMD
$863B
| $239K | 0.02% |
+1,982
| New | +$285K |
2024 Q4
0 quarters
|
|
230
ProShares S&P 500 ex-Energy ETF
SPXE
$85.9M
| $239K | 0.02% |
3,780
+20
| +0.5% | +$1.27K |
2024 Q1
3 quarters
|
|
231
Trade Desk
TTD
$5.78B
| $236K | 0.02% |
+2,009
| New | +$249K |
2024 Q4
0 quarters
|
|
232
Vanguard Morningstar Growth ETF
VUG
$227B
| $234K | 0.02% |
3,414
-1,500
| -31% | -$101K |
2019 Q4
20 quarters
|
|
233
Comcast
CMCSA
$77.7B
| $232K | 0.02% |
6,191
-182
| -3% | -$7.55K |
2015 Q4
36 quarters
|
|
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $232K | 0.02% |
+4,115
| New | +$231K |
2024 Q4
0 quarters
|
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $232K | 0.02% |
3,318
-50
| -1% | -$3.61K |
2022 Q4
8 quarters
|
|
236
T-Mobile US
TMUS
$171B
| $230K | 0.02% |
1,041
-155
| -13% | -$35.2K |
2017 Q4
28 quarters
|
|
237
US Diversified Real Estate ETF
PPTY
$23.8M
| $217K | 0.02% |
6,755
| – | – |
2023 Q4
4 quarters
|
|
238
Edwards Lifesciences
EW
$49.9B
| $214K | 0.02% |
2,887
-798
| -22% | -$55.9K |
2016 Q1
35 quarters
|
|
239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $214K | 0.02% |
2,673
-130
| -5% | -$10.7K |
2017 Q1
31 quarters
|
|
240
Nucor
NUE
$58.1B
| $214K | 0.02% |
1,835
-15
| -0.8% | -$2.16K |
2022 Q3
9 quarters
|
|
241
Marsh
MRSH
$89.9B
| $211K | 0.02% |
994
+19
| +2% | +$4.22K |
2021 Q2
14 quarters
|
|
242
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $211K | 0.02% |
5,010
+286
| +6% | +$13.2K |
2022 Q2
10 quarters
|
|
243
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $205K | 0.02% |
+1,716
| New | +$206K |
2024 Q4
0 quarters
|
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $205K | 0.02% |
2,314
-400
| -15% | -$36.7K |
2017 Q1
31 quarters
|
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $204K | 0.02% |
+4,501
| New | +$207K |
2024 Q4
0 quarters
|
|
246
Invesco Financial Preferred ETF
PGF
$608M
| $187K | 0.01% |
12,876
-6,674
| -34% | -$102K |
2017 Q1
31 quarters
|
|
247
Air Products & Chemicals
APD
$66.7B
| – | – |
-851
| Closed | -$253K | – |
|
|
248
Canadian Pacific Kansas City
CP
$76.8B
| – | – |
-89,666
| Closed | -$7.67M | – |
|
249
CVS Health
CVS
$118B
| – | – |
-3,292
| Closed | -$207K | – |
|
250
D.R. Horton
DHI
$39B
| – | – |
-1,372
| Closed | -$262K | – |
|
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- 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.