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AP

Appleton Partners Portfolio holdings

AUM $1.63B
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

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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.14M 0.08%
4,012
-141
-3% -$38.5K
TXN icon
127
Texas Instruments
TXN
$236B
$1.1M 0.08%
5,312
-98
-2% -$19.7K
ROL icon
128
Rollins
ROL
$17.5B
$1.09M 0.08%
21,545
+1,940
+10% +$95.8K
MDLZ icon
129
Mondelez International
MDLZ
$79.6B
$1.07M 0.08%
14,468
-3,745
-21% -$263K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.08%
17,022
-411
-2% -$24.8K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.08%
22,522
+316
+1% +$13.8K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$981K 0.07%
10,851
-1,226
-10% -$106K
LOW icon
133
Lowe's Companies
LOW
$117B
$979K 0.07%
3,615
-245
-6% -$59.3K
UNP icon
134
Union Pacific
UNP
$183B
$926K 0.07%
3,755
-91
-2% -$22.1K
APH icon
135
Amphenol
APH
$194B
$875K 0.06%
13,425
-76
-0.6% -$4.93K
IBM icon
136
IBM
IBM
$222B
$866K 0.06%
3,917
-452
-10% -$88.6K
YUM icon
137
Yum! Brands
YUM
$42B
$846K 0.06%
6,055
-579
-9% -$77K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$137B
$839K 0.06%
1,804
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$835K 0.06%
6,184
– –
GIS icon
140
General Mills
GIS
$22.2B
$798K 0.06%
10,811
– –
ABNB icon
141
Airbnb
ABNB
$112B
$786K 0.06%
6,200
-800
-11% -$104K
CSCO icon
142
Cisco
CSCO
$433B
$781K 0.06%
14,676
-415
-3% -$20.2K
ORCL icon
143
Oracle
ORCL
$435B
$765K 0.06%
4,489
-1,840
-29% -$267K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$757K 0.06%
16,510
-2,110
-11% -$91K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22B
$754K 0.06%
5,305
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$730K 0.05%
6,226
+350
+6% +$39.1K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$111B
$715K 0.05%
25,374
-183
-0.7% -$4.99K
WAB icon
148
Wabtec
WAB
$49.4B
$715K 0.05%
3,933
-175
-4% -$28.7K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.05%
1
– –
CRM icon
150
Salesforce
CRM
$211B
$691K 0.05%
2,524
-97
-4% -$24.8K
4 5
6
7 8

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ACP
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CIM
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LWM
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HCMG
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MA
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TWM
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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.