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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 | |
|---|---|---|---|---|---|---|---|
251
Albemarle
ALB
$11.3B
| $228K | 0.02% |
1,731
-718
| -29% | -$88.4K |
2018 Q1
24 quarters
|
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $226K | 0.02% |
1,911
-26
| -1% | -$2.93K |
2022 Q4
5 quarters
|
|
253
Northern Trust
NTRS
$30.3B
| $224K | 0.02% |
2,515
-135
| -5% | -$11.1K |
2013 Q2
43 quarters
|
|
254
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $218K | 0.02% |
+6,089
| New | +$209K |
2024 Q1
0 quarters
|
|
255
SLB Ltd
SLB
$73.5B
| $218K | 0.02% |
3,969
-2,125
| -35% | -$107K |
2013 Q2
43 quarters
|
|
256
US Diversified Real Estate ETF
PPTY
$23.8M
| $215K | 0.02% |
7,105
| – | – |
2023 Q4
1 quarter
|
|
257
Novartis
NVS
$286B
| $214K | 0.02% |
2,215
-299
| -12% | -$30.7K |
2023 Q1
4 quarters
|
|
258
Emerson Electric
EMR
$90.1B
| $213K | 0.02% |
1,876
-1,119
| -37% | -$115K |
2023 Q1
4 quarters
|
|
259
ProShares S&P 500 ex-Energy ETF
SPXE
$85.9M
| $211K | 0.02% |
+3,760
| New | +$201K |
2024 Q1
0 quarters
|
|
260
T-Mobile US
TMUS
$171B
| $211K | 0.02% |
1,291
-530
| -29% | -$86.3K |
2017 Q4
25 quarters
|
|
261
NextEra Energy
NEE
$166B
| $210K | 0.02% |
3,289
-2,095
| -39% | -$123K |
2016 Q1
32 quarters
|
|
262
Advanced Micro Devices
AMD
$863B
| $206K | 0.02% |
1,140
-531
| -32% | -$92.8K |
2023 Q4
1 quarter
|
|
263
iShares Core US Aggregate Bond ETF
AGG
$138B
| $203K | 0.02% |
2,070
-830
| -29% | -$81.2K |
2017 Q1
28 quarters
|
|
264
CF Industries
CF
$18.3B
| $202K | 0.02% |
2,433
-16,558
| -87% | -$1.32M |
2018 Q4
21 quarters
|
|
265
Bank of New York Mellon
BNY
$97.2B
| – | – |
-4,411
| Closed | -$230K | – |
|
266
Bristol-Myers Squibb
BMY
$122B
| – | – |
-6,358
| Closed | -$326K | – |
|
267
Duke Energy
DUK
$94.7B
| – | – |
-2,335
| Closed | -$227K | – |
|
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| – | – |
-6,522
| Closed | -$209K | – |
|
269
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| – | – |
-6,783
| Closed | -$258K | – |
|
270
General Dynamics
GD
$93.1B
| – | – |
-916
| Closed | -$238K | – |
|
271
Genuine Parts
GPC
$18.5B
| – | – |
-1,668
| Closed | -$231K | – |
|
272
PPG Industries
PPG
$23.9B
| – | – |
-1,687
| Closed | -$252K | – |
|
273
Prudential Financial
PRU
$40B
| – | – |
-4,717
| Closed | -$489K | – |
|
274
Regeneron Pharmaceuticals
REGN
$81.4B
| – | – |
-907
| Closed | -$797K | – |
|
275
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| – | – |
-10,400
| Closed | -$252K | – |
|
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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.