We are live on ! Find out more
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
+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
Avg Time Held
6.5 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.4 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$90.8M 6.72%
362,782
-19,085
-5% -$4.5M
2013 Q2
46 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$50.4M 3.73%
119,614
+238
+0.2% +$101K
2013 Q2
46 quarters
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$50.3M 3.72%
436,574
-8,923
-2% -$1.04M
2017 Q1
31 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.7B
$44.5M 3.29%
1,921,306
-11,456
-0.6% -$267K
2017 Q1
31 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$40.9M 3.03%
186,634
-8,213
-4% -$1.68M
2015 Q1
39 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$37.6M 2.78%
162,323
-10,337
-6% -$1.91M
2015 Q4
36 quarters
JPM icon
7
JPMorgan Chase
JPM
$902B
$34.2M 2.53%
142,626
-6,810
-5% -$1.59M
2013 Q2
46 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$29.4M 2.17%
154,394
-5,934
-4% -$1.05M
2013 Q2
46 quarters
V icon
9
Visa
V
$756B
$28.2M 2.09%
89,371
-5,786
-6% -$1.74M
2013 Q2
46 quarters
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$24.9M 1.84%
493,462
-85,396
-15% -$4.31M
2018 Q1
27 quarters
HD icon
11
Home Depot
HD
$309B
$24.2M 1.79%
62,250
-3,602
-5% -$1.47M
2013 Q2
46 quarters
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$22M 1.62%
512,826
+5,770
+1% +$262K
2016 Q3
33 quarters
MS icon
13
Morgan Stanley
MS
$284B
$19.2M 1.42%
153,040
-4,692
-3% -$578K
2016 Q4
32 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$255B
$18.8M 1.39%
36,148
-493
-1% -$271K
2013 Q2
46 quarters
UNH icon
15
UnitedHealth
UNH
$360B
$18.6M 1.38%
36,843
-803
-2% -$456K
2016 Q2
34 quarters
GEV icon
16
GE Vernova
GEV
$245B
$17M 1.26%
51,703
-1,834
-3% -$573K
2024 Q3
1 quarter
NFLX icon
17
Netflix
NFLX
$294B
$16.7M 1.23%
187,260
-9,130
-5% -$751K
2015 Q4
36 quarters
BX icon
18
Blackstone
BX
$85.1B
$16.5M 1.22%
95,772
-4,509
-4% -$786K
2021 Q2
14 quarters
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.8B
$15.9M 1.18%
860,942
+7,704
+0.9% +$150K
2017 Q4
28 quarters
ICE icon
20
Intercontinental Exchange
ICE
$90.7B
$15.7M 1.16%
105,429
-1,475
-1% -$234K
2015 Q1
39 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.81T
$15.4M 1.14%
26,312
+951
+4% +$558K
2013 Q3
45 quarters
INTU icon
22
Intuit
INTU
$86.9B
$15.3M 1.13%
24,280
-67
-0.3% -$42.8K
2017 Q1
31 quarters
MRVL icon
23
Marvell Technology
MRVL
$205B
$15.1M 1.11%
+136,497
New +$12.7M
2024 Q4
0 quarters
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$14.6M 1.08%
437,334
+1,501
+0.3% +$51.9K
2017 Q4
28 quarters
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$14.5M 1.07%
252,120
+11,749
+5% +$698K
2022 Q2
10 quarters
1
2 3 4 5

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 149.7% 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
Evolve Private Wealth Los Angeles, California $1.64B AUM

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.