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AP

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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.1M 1.04%
245,991
-9,364
-4% -$507K
2017 Q1
30 quarters
NFLX icon
27
Netflix
NFLX
$294B
$13.9M 1.02%
196,390
-5,820
-3% -$389K
2015 Q4
35 quarters
EQIX icon
28
Equinix
EQIX
$97.3B
$13.7M 1.01%
15,456
+121
+0.8% +$99.1K
2019 Q1
22 quarters
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.3B
$13.7M 1%
48,524
-1,548
-3% -$437K
2022 Q3
8 quarters
GEV icon
30
GE Vernova
GEV
$245B
$13.7M 1%
+53,537
New +$10.3M
2024 Q3
0 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.3M 0.98%
23,211
-1,871
-7% -$1.03M
2017 Q1
30 quarters
SHW icon
32
Sherwin-Williams
SHW
$81.4B
$12.9M 0.95%
33,791
-253
-0.7% -$88.3K
2013 Q2
45 quarters
MRK icon
33
Merck
MRK
$360B
$12.7M 0.94%
112,112
+7,248
+7% +$861K
2013 Q2
45 quarters
CMG icon
34
Chipotle Mexican Grill
CMG
$37.8B
$12.5M 0.92%
216,159
+5,934
+3% +$328K
2021 Q2
13 quarters
COST icon
35
Costco
COST
$438B
$12.4M 0.91%
13,973
-513
-4% -$445K
2013 Q2
45 quarters
ROP icon
36
Roper Technologies
ROP
$37.9B
$12.3M 0.91%
22,195
+218
+1% +$120K
2013 Q2
45 quarters
PG icon
37
Procter & Gamble
PG
$370B
$11.9M 0.88%
68,863
-1,476
-2% -$251K
2013 Q2
45 quarters
VRSK icon
38
Verisk Analytics
VRSK
$24.8B
$11.8M 0.87%
43,920
+90
+0.2% +$24.4K
2023 Q2
5 quarters
BAC icon
39
Bank of America
BAC
$358B
$11.7M 0.86%
295,176
-5,915
-2% -$237K
2013 Q2
45 quarters
NOC icon
40
Northrop Grumman
NOC
$73.9B
$11.5M 0.84%
21,691
-342
-2% -$167K
2016 Q3
32 quarters
IBB icon
41
iShares Biotechnology ETF
IBB
$10.3B
$11M 0.81%
75,699
+2,032
+3% +$294K
2013 Q2
45 quarters
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$11M 0.81%
427,354
+2,898
+0.7% +$72K
2017 Q1
30 quarters
BKNG icon
43
Booking.com
BKNG
$123B
$10.6M 0.78%
63,025
+1,425
+2% +$219K
2013 Q2
45 quarters
DIS icon
44
Walt Disney
DIS
$191B
$10.5M 0.77%
109,056
-3,082
-3% -$284K
2013 Q2
45 quarters
SYK icon
45
Stryker
SYK
$113B
$10.1M 0.74%
27,822
+182
+0.7% +$62.8K
2015 Q4
35 quarters
NVDA icon
46
NVIDIA
NVDA
$5.17T
$10M 0.74%
82,429
+1,417
+2% +$167K
2016 Q3
32 quarters
RSG icon
47
Republic Services
RSG
$70.9B
$9.5M 0.7%
47,312
-3,958
-8% -$796K
2015 Q4
35 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$9.45M 0.7%
57,002
-1,379
-2% -$231K
2015 Q3
36 quarters
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$9.25M 0.68%
88,056
-89
-0.1% -$8.9K
2017 Q4
27 quarters
PEP icon
50
PepsiCo
PEP
$179B
$9.23M 0.68%
54,297
-1,701
-3% -$292K
2013 Q2
45 quarters
1
2
3 4 5

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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.