Asset Manager
← All Institutions
APPLETON PARTNERS INC/MA
ONE POST OFFICE SQUARE 5TH FLOOR, BOSTON, MA 02109 • 6173380700
Market Value
$1.6B
+13.9%
Holdings
281
+13
New Purchases
23
Added To
71
Closed
10
Reduced
142
Top 10 Concentration
34.9%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.71% | 2.44% | +3.27% | $93M |
| GFS | 1.39% | 0.84% | +0.54% | $22M |
| FSMD | 0.54% | 0.00% | +0.54% | $9M |
| AVSC | 0.53% | 0.00% | +0.53% | $9M |
| PANW | 0.71% | 0.40% | +0.31% | $12M |
| TER | 0.31% | 0.00% | +0.31% | $5M |
| UNH | 1.04% | 0.79% | +0.25% | $17M |
| LLY | 1.46% | 1.23% | +0.23% | $24M |
| GEV | 2.79% | 2.57% | +0.22% | $45M |
| GOOG | 2.97% | 2.76% | +0.20% | $48M |
| CDNS | 0.91% | 0.76% | +0.15% | $15M |
| CIBR | 0.86% | 0.72% | +0.14% | $14M |
| MNST | 0.75% | 0.63% | +0.12% | $12M |
| HONIV | 0.11% | 0.00% | +0.11% | $2M |
| HONAV | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPME | 0.15% | 0.75% | -0.59% | $3M |
| JPSE | 0.13% | 0.70% | -0.57% | $2M |
| XLE | 1.79% | 2.24% | -0.45% | $29M |
| NFLX | 0.85% | 1.29% | -0.44% | $14M |
| MSFT | 2.68% | 3.11% | -0.43% | $43M |
| ICE | 0.78% | 1.10% | -0.32% | $13M |
| KTOS | 0.46% | 0.72% | -0.26% | $7M |
| JPST | 1.40% | 1.62% | -0.21% | $23M |
| QXO | 0.69% | 0.89% | -0.19% | $11M |
| META | 1.18% | 1.37% | -0.18% | $19M |
| ADSK | 0.32% | 0.47% | -0.14% | $5M |
| PG | 0.48% | 0.61% | -0.14% | $8M |
| WMT | 0.41% | 0.54% | -0.13% | $7M |
| COST | 0.53% | 0.66% | -0.13% | $9M |
| CME | 0.21% | 0.33% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.0% |
| Technology | 20.0% |
| Communication Services | 7.6% |
| Healthcare | 6.8% |
| Industrials | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $768M | 47.4% |
| Large Cap | 177 | $734M | 45.3% |
| Mid Cap | 30 | $104M | 6.4% |
| Small Cap | 7 | $8M | 0.5% |
| Micro Cap | 6 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$251.5B
Median Market Cap
$70.2B
Avg P/E
41.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
164
# ETFs / Funds
117
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.89% | 329,859 | $95M | $289.36 | $10M | -6,767 | -2.0% | |
| 2 | MU | 5.71% | 80,158 | $93M | $1,154.30 | $58M | -22,665 | -22.0% | |
| 3 | GSLC | 3.69% | 421,782 | $60M | $141.89 | $7M | +1,375 | +0.3% | |
| 4 | SCHX | 3.39% | 1,863,107 | $55M | $29.43 | $7M | +16,237 | +0.9% | |
| 5 | GOOG | 2.97% | 136,098 | $48M | $353.33 | $9M | -995 | -0.7% | |
| 6 | GEV | 2.79% | 38,422 | $45M | $1,174.87 | $9M | -3,492 | -8.3% | |
| 7 | MSFT | 2.68% | 116,361 | $43M | $373.02 | -$791K | -3,033 | -2.5% | |
| 8 | AVGO | 2.63% | 112,946 | $43M | $377.75 | $6M | -5,776 | -4.9% | |
| 9 | AMZN | 2.60% | 177,012 | $42M | $238.34 | $5M | -2,498 | -1.4% | |
| 10 | JPM | 2.52% | 124,463 | $41M | $327.33 | $4M | -2,127 | -1.7% | |
| 11 | MS | 1.80% | 139,249 | $29M | $209.04 | $4M | -10,967 | -7.3% | |
| 12 | XLE | 1.79% | 546,298 | $29M | $53.11 | -$3M | +26,104 | +5.0% | |
| 13 | V | 1.69% | 79,657 | $27M | $343.10 | $3M | -620 | -0.8% | |
| 14 | SCHF | 1.52% | 891,546 | $25M | $27.70 | $3M | +25,444 | +2.9% | |
| 15 | LLY | 1.46% | 19,717 | $24M | $1,199.42 | $6M | +625 | +3.3% | |
| 16 | JPST | 1.40% | 449,897 | $23M | $50.57 | -$280K | -5,166 | -1.1% | |
| 17 | GFS | 1.39% | 272,241 | $22M | $82.41 | $10M | +3,493 | +1.3% | |
| 18 | WELL | 1.38% | 98,216 | $22M | $226.97 | $3M | +3,110 | +3.3% | |
| 19 | IEMG | 1.36% | 265,013 | $22M | $82.84 | $3M | -1,995 | -0.8% | |
| 20 | GSIE | 1.30% | 461,827 | $21M | $45.70 | $2M | +15,617 | +3.5% | |
| 21 | META | 1.18% | 34,052 | $19M | $563.29 | -$244K | +100 | +0.3% | |
| 22 | NVDA | 1.15% | 93,167 | $19M | $200.09 | $4M | +7,058 | +8.2% | |
| 23 | UNH | 1.04% | 40,664 | $17M | $415.63 | $6M | -946 | -2.3% | |
| 24 | CW | 1.04% | 22,183 | $17M | $757.74 | $2M | -63 | -0.3% | |
| 25 | BRK-B | 1.00% | 32,382 | $16M | $500.40 | $799K | +235 | +0.7% | |
| 26 | GOOGL | 0.99% | 45,047 | $16M | $357.38 | $3M | -1,514 | -3.2% | |
| 27 | FLRN | 0.96% | 506,531 | $16M | $30.85 | $2M | +58,325 | +13.0% | |
| 28 | SCHA | 0.93% | 418,124 | $15M | $36.13 | $2M | -21,010 | -4.8% | |
| 29 | JEPI | 0.93% | 266,226 | $15M | $56.48 | $368K | +7,435 | +2.9% | |
| 30 | CDNS | 0.91% | 39,379 | $15M | $375.33 | $4M | +451 | +1.2% | |
| 31 | SPY | 0.91% | 19,653 | $15M | $746.76 | $2M | -417 | -2.1% | |
| 32 | IBB | 0.88% | 75,359 | $14M | $190.20 | $2M | +1,349 | +1.8% | |
| 33 | CIBR | 0.86% | 154,397 | $14M | $89.85 | $4M | -9,098 | -5.6% | |
| 34 | NFLX | 0.85% | 192,935 | $14M | $71.40 | -$5M | +1,740 | +0.9% | |
| 35 | ICE | 0.78% | 102,328 | $13M | $123.11 | -$3M | +2,721 | +2.7% | |
| 36 | SPIB | 0.76% | 365,813 | $12M | $33.46 | $809K | +24,998 | +7.3% | |
| 37 | BX | 0.75% | 103,558 | $12M | $117.67 | $456K | +1,551 | +1.5% | |
| 38 | MNST | 0.75% | 126,064 | $12M | $96.12 | $3M | +3,299 | +2.7% | |
| 39 | SHW | 0.75% | 35,179 | $12M | $344.32 | $1M | +688 | +2.0% | |
| 40 | HD | 0.73% | 33,556 | $12M | $352.69 | -$143K | -2,864 | -7.9% | |
| 41 | JNJ | 0.72% | 45,874 | $12M | $253.98 | $264K | -708 | -1.5% | |
| 42 | PANW | 0.71% | 33,733 | $12M | $341.03 | $6M | -1,627 | -4.6% | |
| 43 | BKNG | 0.70% | 64,020 | $11M | $178.24 | $1M | +61,596 | +2541.1% | |
| 44 | SOLV | 0.70% | 147,817 | $11M | $77.15 | $2M | +6,128 | +4.3% | |
| 45 | QXO | 0.69% | 651,107 | $11M | $17.28 | -$1M | +1,842 | +0.3% | |
| 46 | VMC | 0.68% | 37,503 | $11M | $295.02 | $1M | +1,358 | +3.8% | |
| 47 | EVR | 0.68% | 32,222 | $11M | $341.44 | $1M | +297 | +0.9% | |
| 48 | SPAB | 0.65% | 413,999 | $11M | $25.52 | $782K | +32,153 | +8.4% | |
| 49 | SYK | 0.65% | 33,267 | $10M | $314.85 | $423K | +2,680 | +8.8% | |
| 50 | DHR | 0.64% | 54,777 | $10M | $190.48 | -$384K | -2,281 | -4.0% | |
| 51 | SPGI | 0.57% | 22,607 | $9M | $407.26 | -$530K | -285 | -1.2% | |
| 52 | WCN | 0.56% | 54,277 | $9M | $166.68 | $622K | +2,414 | +4.7% | |
| 53 | RSG | 0.55% | 41,740 | $9M | $213.08 | -$621K | -1,705 | -3.9% | |
| 54 | DIS | 0.54% | 91,189 | $9M | $96.25 | -$105K | -967 | -1.1% | |
| 55 | FSMD | 0.54% | 166,023 | $9M | $52.85 | — | +166,023 | — | NEW |
| 56 | AVSC | 0.53% | 117,484 | $9M | $73.34 | — | +117,484 | — | NEW |
| 57 | COST | 0.53% | 9,181 | $9M | $935.52 | -$791K | -232 | -2.5% | |
| 58 | ABBV | 0.53% | 34,054 | $9M | $251.63 | $974K | -866 | -2.5% | |
| 59 | IAGG | 0.48% | 153,964 | $8M | $50.60 | $593K | +10,115 | +7.0% | |
| 60 | PG | 0.48% | 52,716 | $8M | $146.63 | -$1M | -7,790 | -12.9% | |
| 61 | VRSK | 0.48% | 42,860 | $8M | $179.54 | -$877K | -2,313 | -5.1% | |
| 62 | KTOS | 0.46% | 149,089 | $7M | $49.86 | -$3M | +4,704 | +3.3% | |
| 63 | SPOT | 0.41% | 14,636 | $7M | $459.14 | -$180K | +406 | +2.9% | |
| 64 | WMT | 0.41% | 58,907 | $7M | $113.26 | -$1M | -3,165 | -5.1% | |
| 65 | NOW | 0.41% | 66,962 | $7M | $99.28 | -$49K | +2,905 | +4.5% | |
| 66 | TJX | 0.41% | 43,849 | $7M | $151.50 | -$498K | -867 | -1.9% | |
| 67 | PEP | 0.38% | 45,024 | $6M | $135.39 | -$1M | -934 | -2.0% | |
| 68 | GLW | 0.37% | 23,739 | $6M | $255.44 | $2M | -7,006 | -22.8% | |
| 69 | CNSWF | 0.37% | 3,159 | $6M | $1,887.94 | $2M | +883 | +38.8% | |
| 70 | TMO | 0.36% | 11,519 | $6M | $501.35 | -$950K | -2,164 | -15.8% | |
| 71 | JMST | 0.35% | 111,463 | $6M | $51.00 | -$716K | -14,105 | -11.2% | |
| 72 | EMLP | 0.35% | 128,718 | $6M | $43.50 | -$22K | -31 | -0.0% | |
| 73 | SCHH | 0.34% | 233,742 | $6M | $23.68 | $610K | +4,545 | +2.0% | |
| 74 | XLU | 0.34% | 120,402 | $5M | $45.34 | -$468K | -8,752 | -6.8% | |
| 75 | IWM | 0.33% | 17,750 | $5M | $300.45 | $815K | -470 | -2.6% | |
| 76 | ADSK | 0.32% | 26,947 | $5M | $194.42 | -$1M | -845 | -3.0% | |
| 77 | GS | 0.32% | 5,090 | $5M | $1,011.39 | $804K | -45 | -0.9% | |
| 78 | TER | 0.31% | 10,342 | $5M | $483.85 | — | +10,342 | — | NEW |
| 79 | FPE | 0.29% | 260,298 | $5M | $17.88 | $478K | +25,028 | +10.6% | |
| 80 | HACK | 0.28% | 43,494 | $5M | $104.93 | $1M | -500 | -1.1% | |
| 81 | XLK | 0.28% | 23,910 | $5M | $190.51 | $1M | +427 | +1.8% | |
| 82 | MCD | 0.28% | 16,532 | $4M | $270.32 | -$762K | -298 | -1.8% | |
| 83 | DGX | 0.27% | 20,823 | $4M | $211.93 | $273K | -302 | -1.4% | |
| 84 | HSY | 0.26% | 24,385 | $4M | $175.44 | -$646K | +701 | +3.0% | |
| 85 | COMB | 0.26% | 175,603 | $4M | $24.08 | -$479K | -3,646 | -2.0% | |
| 86 | IVV | 0.26% | 5,616 | $4M | $748.75 | $803K | +408 | +7.8% | |
| 87 | LVMUY | 0.25% | 36,795 | $4M | $110.69 | -$35K | -1,701 | -4.4% | |
| 88 | XONA.DE | 0.24% | 28,815 | $4M | $136.73 | -$1M | -1,403 | -4.6% | |
| 89 | SPHY | 0.23% | 155,989 | $4M | $23.44 | $271K | +10,849 | +7.5% | |
| 90 | BKLN | 0.21% | 169,946 | $3M | $20.37 | $166K | +8,451 | +5.2% | |
| 91 | CME | 0.21% | 15,093 | $3M | $220.83 | -$1M | -1,029 | -6.4% | |
| 92 | AMT | 0.19% | 19,185 | $3M | $163.57 | -$283K | -636 | -3.2% | |
| 93 | EFA | 0.19% | 29,467 | $3M | $103.88 | $114K | -872 | -2.9% | |
| 94 | APD | 0.19% | 10,288 | $3M | $293.16 | -$30K | -198 | -1.9% | |
| 95 | COF | 0.18% | 14,678 | $3M | $200.64 | $266K | -9 | -0.1% | |
| 96 | VEA | 0.18% | 40,186 | $3M | $71.24 | $319K | +487 | +1.2% | |
| 97 | JPME | 0.15% | 20,152 | $3M | $124.21 | -$8M | -72,427 | -78.2% | |
| 98 | CTAS | 0.15% | 14,674 | $2M | $170.10 | -$136K | -885 | -5.7% | |
| 99 | WSO | 0.15% | 5,844 | $2M | $416.67 | $261K | -133 | -2.2% | |
| 100 | MDT | 0.15% | 31,102 | $2M | $78.23 | -$339K | -884 | -2.8% |