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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
LMT icon
51
Lockheed Martin
LMT
$127B
$9.19M 0.68%
15,718
-492
-3% -$264K
2013 Q2
45 quarters
STZ icon
52
Constellation Brands
STZ
$22.2B
$9.06M 0.67%
35,147
+581
+2% +$144K
2015 Q3
36 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$616B
$8.95M 0.66%
55,247
-1,112
-2% -$177K
2013 Q2
45 quarters
JPSE icon
54
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
$8.54M 0.63%
177,701
+842
+0.5% +$38.8K
2017 Q4
27 quarters
WCN icon
55
Waste Connections
WCN
$42.2B
$8.48M 0.62%
47,401
+3,404
+8% +$616K
2020 Q4
15 quarters
PANW icon
56
Palo Alto Networks
PANW
$280B
$8.36M 0.62%
48,916
-3,256
-6% -$548K
2013 Q2
45 quarters
VMC icon
57
Vulcan Materials
VMC
$33.4B
$8.3M 0.61%
33,129
+591
+2% +$147K
2016 Q3
32 quarters
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$8.28M 0.61%
245,497
+11,950
+5% +$397K
2018 Q4
23 quarters
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$8.23M 0.61%
138,877
+5,080
+4% +$290K
2020 Q1
18 quarters
ABBV icon
60
AbbVie
ABBV
$504B
$8.02M 0.59%
40,592
-1,201
-3% -$224K
2013 Q2
45 quarters
CP icon
61
Canadian Pacific Kansas City
CP
$76.8B
$7.67M 0.56%
89,666
-1,502
-2% -$123K
2022 Q2
9 quarters
IQV icon
62
IQVIA
IQV
$43.9B
$7.63M 0.56%
32,191
+588
+2% +$139K
2018 Q3
24 quarters
TJX icon
63
TJX Companies
TJX
$162B
$6.77M 0.5%
57,611
-5,053
-8% -$579K
2013 Q2
45 quarters
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$6.75M 0.5%
258,178
+9,827
+4% +$253K
2018 Q4
23 quarters
ADSK icon
65
Autodesk
ADSK
$50.1B
$6.71M 0.49%
24,338
-341
-1% -$85.8K
2020 Q4
15 quarters
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$6.66M 0.49%
130,823
-30,920
-19% -$1.57M
2021 Q1
14 quarters
MNST icon
67
Monster Beverage
MNST
$89.6B
$6.64M 0.49%
254,394
+210
+0.1% +$5.2K
2018 Q3
24 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.56M 0.48%
14,262
-59
-0.4% -$26.1K
2013 Q2
45 quarters
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$6.41M 0.47%
207,854
+10,437
+5% +$321K
2017 Q4
27 quarters
AMGN icon
70
Amgen
AMGN
$234B
$6.31M 0.46%
19,572
-524
-3% -$171K
2013 Q2
45 quarters
HERO icon
71
Global X Video Games & Esports ETF
HERO
$62.4M
$5.98M 0.44%
245,811
-4,381
-2% -$97.2K
2021 Q4
11 quarters
MCD icon
72
McDonald's
MCD
$172B
$5.86M 0.43%
19,241
+1,603
+9% +$442K
2013 Q2
45 quarters
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$5.84M 0.43%
112,723
+646
+0.6% +$33K
2017 Q4
27 quarters
AMT icon
74
American Tower
AMT
$86.3B
$5.75M 0.42%
24,720
-802
-3% -$178K
2013 Q2
45 quarters
HSY icon
75
Hershey
HSY
$34.3B
$5.53M 0.41%
28,815
+353
+1% +$68.6K
2022 Q4
7 quarters
1 2
3
4 5

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KGI
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HCS
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ACP
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
EPW
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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.