We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$1.35B
AUM Growth
-$6.33M
Cap. Flow
-$25.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
72
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$12.7M
2
EVR icon
Evercore
EVR
+$8.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7M
4
CW icon
Curtiss-Wright
CW
+$5.05M
5
DD icon
DuPont de Nemours
DD
+$2.22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.97M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.67M
3
IQV icon
IQVIA
IQV
+$6.46M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$5.52M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.05%
2 Technology 20.86%
3 Financials 12.53%
4 Healthcare 8.46%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.16M 0.09%
4,012
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.05M 0.08%
16,882
-140
-0.8% -$8.98K
KO icon
128
Coca-Cola
KO
$386B
$1.04M 0.08%
16,759
-165
-1% -$10.8K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1M 0.07%
22,823
-2,437
-10% -$113K
ORCL icon
130
Oracle
ORCL
$435B
$987K 0.07%
5,923
+1,434
+32% +$255K
APH icon
131
Amphenol
APH
$194B
$974K 0.07%
14,024
+599
+4% +$41.9K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$965K 0.07%
40,755
+15,594
+62% +$378K
TXN icon
133
Texas Instruments
TXN
$236B
$955K 0.07%
5,094
-218
-4% -$43.6K
QEMM icon
134
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$913K 0.07%
16,007
-5,550
-26% -$336K
UNP icon
135
Union Pacific
UNP
$183B
$843K 0.06%
3,696
-59
-2% -$14K
ABNB icon
136
Airbnb
ABNB
$112B
$824K 0.06%
6,268
+68
+1% +$9.16K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$812K 0.06%
6,184
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$809K 0.06%
19,334
+2,824
+17% +$125K
LOW icon
139
Lowe's Companies
LOW
$117B
$796K 0.06%
3,227
-388
-11% -$104K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$789K 0.06%
6,226
– –
CRM icon
141
Salesforce
CRM
$211B
$781K 0.06%
2,337
-187
-7% -$59.7K
CSCO icon
142
Cisco
CSCO
$433B
$752K 0.06%
12,698
-1,978
-13% -$113K
WAB icon
143
Wabtec
WAB
$49.4B
$731K 0.05%
3,854
-79
-2% -$15.3K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$137B
$728K 0.05%
1,808
+4
+0.2% +$1.85K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$727K 0.05%
12,175
-2,293
-16% -$152K
YUM icon
146
Yum! Brands
YUM
$42B
$710K 0.05%
5,292
-763
-13% -$103K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.05%
1
– –
GIS icon
148
General Mills
GIS
$22.2B
$675K 0.05%
10,581
-230
-2% -$15.4K
GLD icon
149
SPDR Gold Trust
GLD
$149B
$675K 0.05%
2,786
-40
-1% -$9.83K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22B
$675K 0.05%
5,110
-195
-4% -$27.2K
4 5
6
7 8

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 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
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 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

Appleton Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Appleton Partners held 268 positions worth $1.35B, down 0.47% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q4 2024 filing shows 13 new, 72 increased, 146 reduced and 15 closed positions. Its largest new stake was Marvell Technology: 136,497 shares worth $15.1M. The largest sale was Constellation Brands, an estimated $7.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q4 2024 buy was Marvell Technology: 136,497 shares worth $15.1M.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, an estimated $7M increase.
  • Appleton Partners's biggest Q4 2024 reduction was Constellation Brands, cutting an estimated $7.97M.
  • Appleton Partners fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $7.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2024.
  • Appleton Partners opened 13 new positions and closed 15 in Q4 2024.
  • Appleton Partners's portfolio value fell 0.47% quarter-over-quarter to $1.35B.

Based on Appleton Partners's 13F filing for Q4 2024, filed 28 Jan 2025.