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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
+3.28%
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
$1.3B
AUM Growth
+$9.87M
Cap. Flow
-$18.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
62
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.9M
2
NVDA icon
NVIDIA
NVDA
+$3.46M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
INTU icon
Intuit
INTU
+$984K
5
ROL icon
Rollins
ROL
+$905K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.28M
2
DHI icon
D.R. Horton
DHI
+$5.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PAYX icon
Paychex
PAYX
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.81%
2 Technology 20.39%
3 Financials 10.94%
4 Healthcare 10.06%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$486K 0.04%
4,137
– –
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$468K 0.04%
13,359
-8,882
-40% -$315K
HON icon
178
Honeywell
HON
$68.9B
$468K 0.04%
2,327
-163
-7% -$31K
MA icon
179
Mastercard
MA
$521B
$465K 0.04%
1,055
-15
-1% -$6.83K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$452K 0.03%
2,073
+7
+0.3% +$1.54K
CHD icon
181
Church & Dwight Co
CHD
$24B
$449K 0.03%
4,333
+215
+5% +$22.7K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$445K 0.03%
891
– –
TRV icon
183
Travelers Companies
TRV
$77.2B
$440K 0.03%
2,164
-100
-4% -$21.5K
JUST icon
184
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$438K 0.03%
5,608
-435
-7% -$32.7K
SBUX icon
185
Starbucks
SBUX
$123B
$434K 0.03%
5,569
-64,861
-92% -$5.28M
F icon
186
Ford
F
$55.3B
$422K 0.03%
33,635
-2,500
-7% -$30.9K
WDAY icon
187
Workday
WDAY
$49.3B
$417K 0.03%
1,865
-229
-11% -$55.1K
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$412K 0.03%
5,231
-235
-4% -$18.7K
RTX icon
189
RTX Corp
RTX
$285B
$412K 0.03%
4,105
-295
-7% -$30.5K
DRI icon
190
Darden Restaurants
DRI
$24.5B
$408K 0.03%
2,696
– –
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$403K 0.03%
3,850
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$195B
$401K 0.03%
5,515
-156
-3% -$11.5K
RLI icon
193
RLI Corp
RLI
$5.9B
$401K 0.03%
5,700
-400
-7% -$28.6K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.7B
$377K 0.03%
17,988
-1,017
-5% -$20.6K
DE icon
195
Deere & Co
DE
$170B
$360K 0.03%
964
-46
-5% -$17.9K
ITW icon
196
Illinois Tool Works
ITW
$79.8B
$358K 0.03%
1,512
-130
-8% -$32.1K
FTV icon
197
Fortive
FTV
$18B
$353K 0.03%
6,323
-100
-2% -$5.8K
TSLA icon
198
Tesla
TSLA
$1.38T
$350K 0.03%
1,771
-162
-8% -$28.3K
NKE icon
199
Nike
NKE
$58.7B
$345K 0.03%
4,571
-687
-13% -$63.8K
LRCX icon
200
Lam Research
LRCX
$378B
$344K 0.03%
3,230
-150
-4% -$14.4K
6 7
8
9 10

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CIM
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LWM
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HCMG
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TWM
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Appleton Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Appleton Partners held 276 positions worth $1.3B, up 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q2 2024 filing shows 3 new, 62 increased, 166 reduced and 17 closed positions. Its largest new stake was Rollins: 19,605 shares worth $957K. The largest sale was Starbucks, an estimated $5.28M.

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 Q2 2024 buy was Rollins: 19,605 shares worth $957K.
  • Appleton Partners added most to Meta Platforms (Facebook) in Q2 2024, an estimated $7.9M increase.
  • Appleton Partners's biggest Q2 2024 reduction was Starbucks, cutting an estimated $5.28M.
  • Appleton Partners fully exited Paychex in Q2 2024, selling an estimated $1.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.3B portfolio in Q2 2024.
  • Appleton Partners opened 3 new positions and closed 17 in Q2 2024.
  • Appleton Partners's portfolio value rose 0.77% quarter-over-quarter to $1.3B.

Based on Appleton Partners's 13F filing for Q2 2024, filed 2 Jul 2024.