We are live on !
Find out more
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
(+4.7%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
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 |
GE Vernova
GEV
|
+$10.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.36M |
| 3 |
CRH
CRH
|
+$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.11M |
| 5 |
Merck
MRK
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.2M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.57M |
| 4 |
Intuit
INTU
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$326B
| $689K | 0.05% |
3,655
-30
| -0.8% | -$5.08K |
2013 Q2
45 quarters
|
|
152
SPDR Gold Trust
GLD
$141B
| $687K | 0.05% |
2,826
-415
| -13% | -$95K |
2017 Q1
30 quarters
|
|
153
Vanguard Dividend Appreciation ETF
VIG
$113B
| $681K | 0.05% |
3,439
-168
| -5% | -$32K |
2017 Q1
30 quarters
|
|
154
CSX Corp
CSX
$90.2B
| $647K | 0.05% |
18,748
| – | – |
2013 Q2
45 quarters
|
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $645K | 0.05% |
8,415
-1,133
| -12% | -$83.7K |
2017 Q1
30 quarters
|
|
156
Caterpillar
CAT
$336B
| $642K | 0.05% |
1,641
-184
| -10% | -$63.5K |
2020 Q4
15 quarters
|
|
157
Trane Technologies
TT
$101B
| $622K | 0.05% |
1,601
-50
| -3% | -$17.3K |
2020 Q3
16 quarters
|
|
158
Colgate-Palmolive
CL
$75B
| $610K | 0.04% |
5,872
-400
| -6% | -$40.8K |
2013 Q2
45 quarters
|
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $602K | 0.04% |
25,161
-225
| -0.9% | -$5.18K |
2021 Q1
14 quarters
|
|
160
Waste Management
WM
$90.7B
| $597K | 0.04% |
2,876
+34
| +1% | +$7.09K |
2015 Q3
36 quarters
|
|
161
Archer Daniels Midland
ADM
$39.8B
| $567K | 0.04% |
9,497
| – | – |
2016 Q1
34 quarters
|
|
162
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $564K | 0.04% |
5,550
+165
| +3% | +$16.2K |
2021 Q1
14 quarters
|
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $559K | 0.04% |
982
| – | – |
2017 Q1
30 quarters
|
|
164
iShares Gold Trust
IAU
$61.8B
| $556K | 0.04% |
11,181
-376
| -3% | -$17.6K |
2020 Q2
17 quarters
|
|
165
EOG Resources
EOG
$82.9B
| $549K | 0.04% |
4,464
-55
| -1% | -$6.91K |
2013 Q2
45 quarters
|
|
166
Silvercrest Asset Management
SAMG
$83.1M
| $546K | 0.04% |
31,650
| – | – |
2023 Q1
6 quarters
|
|
167
Mastercard
MA
$541B
| $530K | 0.04% |
1,073
+18
| +2% | +$8.37K |
2015 Q4
35 quarters
|
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $521K | 0.04% |
4,137
| – | – |
2023 Q3
4 quarters
|
|
169
Wells Fargo
WFC
$252B
| $514K | 0.04% |
9,107
-450
| -5% | -$25.4K |
2013 Q2
45 quarters
|
|
170
Vanguard Communication Services ETF
VOX
$5.97B
| $512K | 0.04% |
3,523
| – | – |
2019 Q2
21 quarters
|
|
171
Travelers Companies
TRV
$81.2B
| $507K | 0.04% |
2,164
| – | – |
2014 Q3
40 quarters
|
|
172
RTX Corp
RTX
$261B
| $500K | 0.04% |
4,125
+20
| +0.5% | +$2.28K |
2020 Q2
17 quarters
|
|
173
Valero Energy
VLO
$128B
| $497K | 0.04% |
3,684
-90
| -2% | -$13.1K |
2015 Q3
36 quarters
|
|
174
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $490K | 0.04% |
2,066
-7
| -0.3% | -$1.59K |
2017 Q1
30 quarters
|
|
175
iShares Russell 2000 Value ETF
IWN
$13.7B
| $489K | 0.04% |
2,932
-375
| -11% | -$60.9K |
2017 Q1
30 quarters
|
|
Similar funds
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.