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Appleton Partners

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
Cap. Flow
-$35.3M
Cap. Flow %
-2.74%
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
ADSK icon
Autodesk
ADSK
+$3.81M
2
MU icon
Micron Technology
MU
+$2.5M
3
ROP icon
Roper Technologies
ROP
+$2.38M
4
NFLX icon
Netflix
NFLX
+$2.37M
5
NOC icon
Northrop Grumman
NOC
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M
2
AAPL icon
Apple
AAPL
+$5.07M
3
CSCO icon
Cisco
CSCO
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.09M
5
V icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.8M 0.99%
24,448
-847
-3% -$422K
2017 Q1
28 quarters
DHR icon
27
Danaher
DHR
$161B
$12.7M 0.99%
50,920
+100
+0.2% +$24.4K
2015 Q3
34 quarters
CMG icon
28
Chipotle Mexican Grill
CMG
$37.8B
$12.5M 0.97%
215,400
-4,100
-2% -$210K
2021 Q2
11 quarters
EQIX icon
29
Equinix
EQIX
$97.3B
$12.5M 0.97%
15,168
+831
+6% +$699K
2019 Q1
20 quarters
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.3B
$12.3M 0.96%
49,305
-1,765
-3% -$424K
2022 Q3
6 quarters
ROP icon
31
Roper Technologies
ROP
$37.9B
$12.3M 0.95%
21,854
+4,361
+25% +$2.38M
2013 Q2
43 quarters
NFLX icon
32
Netflix
NFLX
$294B
$11.9M 0.92%
196,020
+41,990
+27% +$2.37M
2015 Q4
33 quarters
PG icon
33
Procter & Gamble
PG
$370B
$11.7M 0.91%
72,171
-5,645
-7% -$885K
2013 Q2
43 quarters
SHW icon
34
Sherwin-Williams
SHW
$81.4B
$11.7M 0.91%
33,580
-2,127
-6% -$678K
2013 Q2
43 quarters
BAC icon
35
Bank of America
BAC
$358B
$11.5M 0.9%
304,519
-12,961
-4% -$445K
2013 Q2
43 quarters
COST icon
36
Costco
COST
$438B
$11.1M 0.86%
15,133
-2,069
-12% -$1.48M
2013 Q2
43 quarters
DIS icon
37
Walt Disney
DIS
$191B
$11M 0.85%
89,711
+695
+0.8% +$72.6K
2013 Q2
43 quarters
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$10.7M 0.83%
433,622
+15,368
+4% +$360K
2017 Q1
28 quarters
NOC icon
39
Northrop Grumman
NOC
$73.9B
$10.5M 0.81%
21,935
+5,046
+30% +$2.32M
2016 Q3
30 quarters
SYK icon
40
Stryker
SYK
$113B
$10.5M 0.81%
29,317
+147
+0.5% +$49.5K
2015 Q4
33 quarters
PEP icon
41
PepsiCo
PEP
$179B
$10.3M 0.8%
58,573
-3,981
-6% -$670K
2013 Q2
43 quarters
VRSK icon
42
Verisk Analytics
VRSK
$24.8B
$10.1M 0.78%
42,737
+985
+2% +$237K
2023 Q2
3 quarters
IBB icon
43
iShares Biotechnology ETF
IBB
$10.3B
$10M 0.78%
72,932
+870
+1% +$119K
2013 Q2
43 quarters
RSG icon
44
Republic Services
RSG
$70.9B
$10M 0.78%
52,274
-4,600
-8% -$816K
2015 Q4
33 quarters
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$9.23M 0.72%
181,911
-355
-0.2% -$18K
2021 Q1
12 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$9.12M 0.71%
60,450
-1,957
-3% -$280K
2015 Q3
34 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$616B
$9.08M 0.7%
57,408
-3,030
-5% -$482K
2013 Q2
43 quarters
STZ icon
48
Constellation Brands
STZ
$22.2B
$9.03M 0.7%
33,217
+2,226
+7% +$563K
2015 Q3
34 quarters
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$8.7M 0.68%
87,745
+340
+0.4% +$31.7K
2017 Q4
25 quarters
VMC icon
50
Vulcan Materials
VMC
$33.4B
$8.67M 0.67%
31,757
-1,639
-5% -$404K
2016 Q3
30 quarters
1
2
3 4 5

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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.