Latest APPLETON PARTNERS INC/MA Stock Portfolio
$1.30Billion– No. of Holdings #259
APPLETON PARTNERS INC/MA Performance:
2024 Q2: -32.77%YTD: -30.09%2023: 15.44%
Performance for 2024 Q2 is -32.77%, and YTD is -30.09%, and 2023 is 15.44%.
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 $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MSFT, GBIL. The fund has invested 6.3% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYCHEX INC (PAYX), SCHWAB FUNDAMENTAL EMERGING MA (FNDA) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in DR HORTON INC (DHI), STARBUCKS CORP (SBUX) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). APPLETON PARTNERS INC/MA opened new stock positions in ROLLINS INC (ROL), JPMORGAN NASDAQ EQUITY PREMIUM and SHELL PLC (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), META PLATFORMS INC (META) and PROSHARES TRUST S&P 500 EX-ENE (ALTS).
The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MSFT, GBIL. The fund has invested 6.3% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYCHEX INC (PAYX), SCHWAB FUNDAMENTAL EMERGING MA (FNDA) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in DR HORTON INC (DHI), STARBUCKS CORP (SBUX) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). APPLETON PARTNERS INC/MA opened new stock positions in ROLLINS INC (ROL), JPMORGAN NASDAQ EQUITY PREMIUM and SHELL PLC (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), META PLATFORMS INC (META) and PROSHARES TRUST S&P 500 EX-ENE (ALTS).
APPLETON PARTNERS INC/MA Equity Portfolio Value
Last Reported on: 02 Jul, 2024
APPLETON PARTNERS INC/MA Annual Return Estimates Vs S&P 500
Our best estimate is that APPLETON PARTNERS INC/MA made a return of -32.77% in the last quarter. In trailing 12 months, it's portfolio return was -26.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| rollins inc | 957,000 |
| jpmorgan nasdaq equity premium | 201,000 |
| shell plc | 200,000 |
New stocks bought by APPLETON PARTNERS INC/MA
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 4,779 |
| meta platforms inc | 234 |
| proshares trust s&p 500 ex-ene | 100 |
| amphenol corp | 99.01 |
| nvidia corp | 73.14 |
| cintas corp | 25.29 |
| walt disney co/the | 25.00 |
| ishares s&p mid-cap 400 value | 22.24 |
Additions to existing portfolio by APPLETON PARTNERS INC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| dr horton inc | -95.51 |
| starbucks corp | -92.09 |
| ishares national muni bond etf | -59.83 |
| philip morris international in | -56.96 |
| schwab fundamental u.s. large | -45.18 |
| schwab fundamental u.s. small | -43.95 |
| schwab fundamental internation | -39.94 |
| adobe inc | -38.74 |
APPLETON PARTNERS INC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab fundamental emerging ma | -405,000 |
| paychex inc | -1,669,000 |
| schwab fundamental internation | -305,000 |
| british american tobacco plc | -201,000 |
| schwab international small-cap | -218,000 |
| united states steel corp | -245,000 |
| vanguard esg international sto | -232,000 |
| schlumberger nv | -218,000 |
APPLETON PARTNERS INC/MA got rid off the above stocks
Sector Distribution
APPLETON PARTNERS INC/MA has about 31.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.2 |
| Technology | 20.3 |
| Financial Services | 10.4 |
| Healthcare | 10.3 |
| Consumer Cyclical | 7.8 |
| Communication Services | 6 |
| Industrials | 5.2 |
| Consumer Defensive | 5 |
| Real Estate | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
APPLETON PARTNERS INC/MA has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.8 |
| UNALLOCATED | 31.2 |
| LARGE-CAP | 30.6 |
Stocks belong to which Index?
About 66.9% of the stocks held by APPLETON PARTNERS INC/MA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.9 |
| Others | 32.7 |
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 259 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. CMG 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: 02 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.34 | 391,069 | 82,367,000 | reduced | -2.53 | ||
| AAXJ | ishares national muni bond etf | 0.02 | 2,375 | 253,000 | reduced | -59.83 | ||
| ABBV | abbvie inc | 0.55 | 41,793 | 7,168,000 | reduced | -1.14 | ||
| ABNB | airbnb inc | 0.08 | 7,000 | 1,061,000 | reduced | -5.17 | ||
| ABT | abbott laboratories | 0.12 | 14,692 | 1,527,000 | reduced | -13.69 | ||
| ACIO | us diversified real estate etf | 0.02 | 6,755 | 205,000 | reduced | -4.93 | ||
| ACN | accenture plc | 0.30 | 12,997 | 3,943,000 | reduced | -1.05 | ||
| ACTX | global x video games & esports | 0.41 | 250,192 | 5,357,000 | added | 2.84 | ||
| ACTX | global x us preferred etf | 0.31 | 205,069 | 4,036,000 | added | 1.13 | ||
| ACWF | ishares core total usd bond ma | 0.10 | 29,937 | 1,354,000 | reduced | -4.82 | ||
| ACWV | ishares msci global min vol fa | 0.03 | 3,850 | 403,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.18 | 4,123 | 2,290,000 | reduced | -38.74 | ||
| ADM | archer-daniels-midland co | 0.04 | 9,497 | 574,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.14 | 7,355 | 1,756,000 | reduced | -4.81 | ||
| ADSK | autodesk inc | 0.47 | 24,679 | 6,107,000 | added | 0.75 | ||
| AGG | ishares biotechnology etf | 0.78 | 73,667 | 10,112,000 | added | 1.01 | ||
| AGG | ishares russell 2000 etf | 0.35 | 22,538 | 4,573,000 | reduced | -0.86 | ||
| AGG | ishares core s&p 500 etf | 0.22 | 5,291 | 2,896,000 | unchanged | 0.00 | ||
| AGG | ishares msci eafe etf | 0.20 | 33,109 | 2,593,000 | reduced | -1.56 | ||
| AGG | ishares russell mid-cap etf | 0.15 | 24,077 | 1,952,000 | reduced | -3.28 | ||