Latest APPLETON PARTNERS INC/MA Stock Portfolio
APPLETON PARTNERS INC/MA Performance:
2024 Q3: 3.44%YTD: 7.61%2023: 15.42%
Performance for 2024 Q3 is 3.44%, and YTD is 7.61%, and 2023 is 15.42%.
About APPLETON PARTNERS INC/MA and 13F Hedge Fund Stock Holdings
APPLETON PARTNERS INC/MA is a hedge fund based in BOSTON, MA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.1 Billions. In it's latest 13F Holdings report, APPLETON PARTNERS INC/MA reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MSFT, GBIL. The fund has invested 6.6% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), S&P GLOBAL INC (SPGI) and ISHARES S&P MID-CAP 400 VALUE (IJR) stocks. They significantly reduced their stock positions in ACCENTURE PLC (ACN), TESLA INC (TSLA) and CHEVRON CORP (CVX). APPLETON PARTNERS INC/MA opened new stock positions in GE VERNOVA INC, VANGUARD ESG INTERNATIONAL STO (EDV) and SCHWAB FUNDAMENTAL EMERGING MA (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and CRH PLC (CRH).
The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MSFT, GBIL. The fund has invested 6.6% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), S&P GLOBAL INC (SPGI) and ISHARES S&P MID-CAP 400 VALUE (IJR) stocks. They significantly reduced their stock positions in ACCENTURE PLC (ACN), TESLA INC (TSLA) and CHEVRON CORP (CVX). APPLETON PARTNERS INC/MA opened new stock positions in GE VERNOVA INC, VANGUARD ESG INTERNATIONAL STO (EDV) and SCHWAB FUNDAMENTAL EMERGING MA (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and CRH PLC (CRH).
APPLETON PARTNERS INC/MA Annual Return Estimates Vs S&P 500
Our best estimate is that APPLETON PARTNERS INC/MA made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 13,651,000 |
| vanguard esg international sto | 208,000 |
| schwab fundamental emerging ma | 208,000 |
New stocks bought by APPLETON PARTNERS INC/MA
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 284 |
| ishares national muni bond etf | 71.71 |
| crh plc | 54.53 |
| rollins inc | 9.9 |
| meta platforms inc | 9.33 |
| mcdonald's corp | 9.09 |
| dow inc | 8.48 |
| waste connections inc | 7.74 |
Additions to existing portfolio by APPLETON PARTNERS INC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc | -74.98 |
| tesla inc | -37.94 |
| chevron corp | -31.73 |
| edwards lifesciences corp | -30.67 |
| oracle corp | -29.07 |
| watsco inc | -22.2 |
| cvs health corp | -21.00 |
| mondelez international inc | -20.56 |
APPLETON PARTNERS INC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| reckitt benckiser group plc | -236,000 |
| jpmorgan nasdaq equity premium | -201,000 |
| shell plc | -200,000 |
| ishares s&p mid-cap 400 value | -265,000 |
| philip morris international in | -214,000 |
| s&p global inc | -301,000 |
| lam research corp | -344,000 |
APPLETON PARTNERS INC/MA got rid off the above stocks
Sector Distribution
APPLETON PARTNERS INC/MA has about 31.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.9 |
| Technology | 19 |
| Healthcare | 10.6 |
| Financial Services | 10.6 |
| Consumer Cyclical | 7.7 |
| Communication Services | 5.6 |
| Industrials | 5.3 |
| Consumer Defensive | 4.9 |
| Basic Materials | 2 |
| Real Estate | 1.8 |
Market Cap. Distribution
APPLETON PARTNERS INC/MA has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.2 |
| UNALLOCATED | 32.2 |
| LARGE-CAP | 30.2 |
Stocks belong to which Index?
About 66% of the stocks held by APPLETON PARTNERS INC/MA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66 |
| Others | 33.7 |
APPLETON PARTNERS INC/MA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of APPLETON PARTNERS INC/MA
APPLETON PARTNERS INC/MA has 255 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for APPLETON PARTNERS INC/MA last quarter.
Last Reported on: 01 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.55 | 381,867 | 88,975,000 | reduced | -2.35 | ||
| AAXJ | ishares national muni bond etf | 0.03 | 4,078 | 443,000 | added | 71.71 | ||
| ABBV | abbvie inc | 0.59 | 40,592 | 8,016,000 | reduced | -2.87 | ||
| ABNB | airbnb inc | 0.06 | 6,200 | 786,000 | reduced | -11.43 | ||
| ABT | abbott laboratories | 0.12 | 13,886 | 1,583,000 | reduced | -5.49 | ||
| ACIO | us diversified real estate etf | 0.02 | 6,755 | 232,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.09 | 3,252 | 1,149,000 | reduced | -74.98 | ||
| ACWF | ishares core total usd bond ma | 0.10 | 29,567 | 1,393,000 | reduced | -1.24 | ||
| ACWV | ishares msci global min vol fa | 0.03 | 3,775 | 432,000 | reduced | -1.95 | ||
| ADBE | adobe inc | 0.15 | 3,921 | 2,030,000 | reduced | -4.9 | ||
| ADM | archer-daniels-midland co | 0.04 | 9,497 | 567,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.14 | 6,760 | 1,871,000 | reduced | -8.09 | ||
| ADSK | autodesk inc | 0.49 | 24,338 | 6,705,000 | reduced | -1.38 | ||
| AGNG | global x video games & esports | 0.44 | 245,811 | 5,983,000 | reduced | -1.75 | ||
| AGNG | global x us preferred etf | 0.32 | 207,967 | 4,322,000 | added | 1.41 | ||
| AGT | ishares core international agg | 0.43 | 112,723 | 5,841,000 | added | 0.58 | ||
| AGT | ishares esg aware msci eafe et | 0.03 | 5,171 | 435,000 | reduced | -1.15 | ||
| AJG | arthur j gallagher & co | 1.00 | 48,524 | 13,653,000 | reduced | -3.09 | ||
| ALTS | proshares trust s&p 500 ex-ene | 0.02 | 3,760 | 233,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.03 | 2,314 | 468,000 | unchanged | 0.00 | ||