Asset Manager
← All Institutions
APPLETON PARTNERS INC/MA
ONE POST OFFICE SQUARE 5TH FLOOR, BOSTON, MA 02109 • 6173380700
Market Value
$1.4B
+9.2%
Holdings
256
-3
New Purchases
13
Added To
67
Closed
5
Reduced
153
Top 10 Concentration
30.1%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.82% | 0.08% | +0.75% | $12M |
| SPOT | 0.70% | 0.00% | +0.70% | $10M |
| AVGO | 2.64% | 1.97% | +0.67% | $37M |
| GEV | 1.80% | 1.16% | +0.64% | $25M |
| MSFT | 4.16% | 3.55% | +0.62% | $59M |
| NFLX | 1.60% | 1.27% | +0.33% | $23M |
| META | 1.70% | 1.42% | +0.28% | $24M |
| COF | 0.26% | 0.00% | +0.26% | $4M |
| NVDA | 0.95% | 0.70% | +0.25% | $13M |
| CW | 0.79% | 0.59% | +0.20% | $11M |
| APD | 0.19% | 0.00% | +0.19% | $3M |
| MU | 1.20% | 1.04% | +0.16% | $17M |
| CIBR | 0.87% | 0.72% | +0.15% | $12M |
| MS | 1.54% | 1.40% | +0.15% | $22M |
| DGX | 0.24% | 0.11% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.07% | 6.08% | -1.01% | $72M |
| TMO | 0.99% | 1.38% | -0.39% | $14M |
| UNH | 1.11% | 1.49% | -0.38% | $16M |
| XLE | 1.64% | 1.97% | -0.34% | $23M |
| JPST | 1.65% | 1.89% | -0.24% | $23M |
| V | 2.12% | 2.36% | -0.23% | $30M |
| DFS | 0.00% | 0.23% | -0.23% | $0 |
| AJG | 1.09% | 1.29% | -0.20% | $15M |
| ZTS | 0.89% | 1.06% | -0.16% | $13M |
| HD | 1.66% | 1.82% | -0.16% | $23M |
| FLRN | 0.96% | 1.12% | -0.15% | $14M |
| PG | 0.72% | 0.87% | -0.15% | $10M |
| DHR | 0.79% | 0.93% | -0.14% | $11M |
| PEP | 0.45% | 0.59% | -0.14% | $6M |
| LVMUY | 0.31% | 0.43% | -0.12% | $4M |
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 | 55 | $597M | 42.3% |
| Large Cap | 165 | $713M | 50.4% |
| Mid Cap | 22 | $79M | 5.6% |
| Small Cap | 8 | $19M | 1.3% |
| Micro Cap | 6 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$251.7B
Median Market Cap
$75.4B
Avg P/E
32.9
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
150
# ETFs / Funds
106
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.07% | 349,357 | $72M | $205.17 | -$7M | -5,027 | -1.4% | |
| 2 | MSFT | 4.16% | 118,307 | $59M | $497.41 | $13M | -4,009 | -3.3% | |
| 3 | GSLC | 3.69% | 429,334 | $52M | $121.38 | $4M | -5,042 | -1.2% | |
| 4 | SCHX | 3.22% | 1,864,340 | $46M | $24.44 | $4M | -34,387 | -1.8% | |
| 5 | AMZN | 2.81% | 180,847 | $40M | $219.39 | $4M | -4,559 | -2.5% | |
| 6 | JPM | 2.65% | 129,067 | $37M | $289.91 | $3M | -10,159 | -7.3% | |
| 7 | AVGO | 2.64% | 135,361 | $37M | $275.65 | $12M | -16,592 | -10.9% | |
| 8 | V | 2.12% | 84,510 | $30M | $355.05 | -$474K | -2,459 | -2.8% | |
| 9 | GOOG | 1.94% | 154,711 | $27M | $177.39 | $3M | +451 | +0.3% | |
| 10 | GEV | 1.80% | 47,967 | $25M | $529.16 | $10M | -1,206 | -2.5% | |
| 11 | META | 1.70% | 32,606 | $24M | $738.09 | $6M | +697 | +2.2% | |
| 12 | HD | 1.66% | 63,979 | $23M | $366.64 | -$30K | -108 | -0.2% | |
| 13 | JPST | 1.65% | 460,530 | $23M | $50.68 | -$1M | -21,703 | -4.5% | |
| 14 | XLE | 1.64% | 272,588 | $23M | $84.81 | -$2M | -429 | -0.2% | |
| 15 | NFLX | 1.60% | 16,926 | $23M | $1,339.12 | $6M | -693 | -3.9% | |
| 16 | MS | 1.54% | 154,906 | $22M | $140.86 | $4M | +168 | +0.1% | |
| 17 | SCHF | 1.34% | 858,567 | $19M | $22.10 | $2M | +3,206 | +0.4% | |
| 18 | ICE | 1.26% | 96,884 | $18M | $183.47 | $1M | +600 | +0.6% | |
| 19 | INTU | 1.23% | 22,080 | $17M | $787.64 | $3M | -1,816 | -7.6% | |
| 20 | GSIE | 1.22% | 434,855 | $17M | $39.66 | $2M | +797 | +0.2% | |
| 21 | MU | 1.20% | 138,009 | $17M | $123.25 | $4M | -16,918 | -10.9% | |
| 22 | IEMG | 1.12% | 263,714 | $16M | $60.03 | $2M | +2,462 | +0.9% | |
| 23 | BRK-B | 1.12% | 32,454 | $16M | $485.76 | $2M | +6,235 | +23.8% | |
| 24 | UNH | 1.11% | 50,378 | $16M | $311.98 | -$4M | +13,458 | +36.5% | |
| 25 | AJG | 1.09% | 48,290 | $15M | $320.11 | -$1M | -182 | -0.4% | |
| 26 | JEPI | 1.05% | 260,440 | $15M | $56.85 | -$52K | +412 | +0.2% | |
| 27 | BX | 1.03% | 97,463 | $15M | $149.58 | $1M | +323 | +0.3% | |
| 28 | TMO | 0.99% | 34,512 | $14M | $405.45 | -$4M | -1,365 | -3.8% | |
| 29 | WELL | 0.97% | 89,430 | $14M | $153.73 | $1M | +7,800 | +9.6% | |
| 30 | FLRN | 0.96% | 441,986 | $14M | $30.83 | -$847K | -27,613 | -5.9% | |
| 31 | NVDA | 0.95% | 85,267 | $13M | $157.99 | $4M | +1,232 | +1.5% | |
| 32 | VRSK | 0.94% | 42,724 | $13M | $311.51 | $173K | -1,413 | -3.2% | |
| 33 | SPY | 0.93% | 21,169 | $13M | $617.84 | $877K | -645 | -3.0% | |
| 34 | ROP | 0.91% | 22,655 | $13M | $566.85 | -$468K | +79 | +0.3% | |
| 35 | ZTS | 0.89% | 80,909 | $13M | $155.95 | -$1M | -2,189 | -2.6% | |
| 36 | BKNG | 0.89% | 2,178 | $13M | $5,789.26 | $2M | -94 | -4.1% | |
| 37 | CIBR | 0.87% | 163,057 | $12M | $75.58 | $3M | +15,129 | +10.2% | |
| 38 | SHW | 0.84% | 34,439 | $12M | $343.36 | -$208K | -20 | -0.1% | |
| 39 | SYK | 0.83% | 29,509 | $12M | $395.64 | $832K | +382 | +1.3% | |
| 40 | NOW | 0.82% | 11,321 | $12M | $1,028.09 | $11M | +10,083 | +814.5% | |
| 41 | DIS | 0.82% | 93,828 | $12M | $124.01 | $2M | -4,215 | -4.3% | |
| 42 | CMG | 0.82% | 206,791 | $12M | $56.15 | $1M | +475 | +0.2% | |
| 43 | DHR | 0.79% | 56,755 | $11M | $197.53 | -$855K | -2,101 | -3.6% | |
| 44 | SCHA | 0.79% | 441,378 | $11M | $25.30 | $656K | -7,219 | -1.6% | |
| 45 | CW | 0.79% | 22,743 | $11M | $488.55 | $3M | -1,366 | -5.7% | |
| 46 | RSG | 0.76% | 43,406 | $11M | $246.60 | -$467K | -2,725 | -5.9% | |
| 47 | NOC | 0.76% | 21,391 | $11M | $499.98 | $17K | +535 | +2.6% | |
| 48 | COST | 0.73% | 10,438 | $10M | $989.94 | $44K | -440 | -4.0% | |
| 49 | MRVL | 0.73% | 133,186 | $10M | $77.40 | $996K | -18,079 | -11.9% | |
| 50 | PG | 0.72% | 63,704 | $10M | $159.31 | -$1M | -2,412 | -3.6% | |
| 51 | SPOT | 0.70% | 12,924 | $10M | $767.33 | — | +12,924 | — | NEW |
| 52 | VMC | 0.67% | 36,422 | $10M | $260.83 | $962K | -173 | -0.5% | |
| 53 | SPIB | 0.67% | 281,200 | $9M | $33.58 | $296K | +6,027 | +2.2% | |
| 54 | IBB | 0.66% | 73,894 | $9M | $126.51 | -$677K | -4,488 | -5.7% | |
| 55 | WCN | 0.66% | 49,805 | $9M | $186.73 | -$340K | +419 | +0.8% | |
| 56 | JPME | 0.65% | 88,477 | $9M | $103.70 | $356K | +790 | +0.9% | |
| 57 | CSU.TO | 0.64% | 2,473 | $9M | $3,669.63 | $1M | -25 | -1.0% | |
| 58 | GOOGL | 0.64% | 51,486 | $9M | $176.22 | $642K | -3,036 | -5.6% | |
| 59 | JPSE | 0.59% | 182,143 | $8M | $45.49 | $339K | -150 | -0.1% | |
| 60 | EVR | 0.58% | 30,380 | $8M | $270.01 | $1M | -4,597 | -13.1% | |
| 61 | PANW | 0.55% | 38,218 | $8M | $204.64 | $1M | -789 | -2.0% | |
| 62 | SPAB | 0.55% | 304,336 | $8M | $25.60 | $338K | +12,532 | +4.3% | |
| 63 | ADSK | 0.55% | 25,038 | $8M | $309.57 | $1M | +196 | +0.8% | |
| 64 | MNST | 0.53% | 120,265 | $8M | $62.64 | $400K | -1,623 | -1.3% | |
| 65 | ABBV | 0.52% | 39,742 | $7M | $185.62 | -$529K | +2,010 | +5.3% | |
| 66 | LMT | 0.51% | 15,570 | $7M | $463.13 | $101K | -346 | -2.2% | |
| 67 | JNJ | 0.51% | 46,980 | $7M | $152.75 | -$792K | -1,065 | -2.2% | |
| 68 | IAGG | 0.46% | 126,629 | $6M | $51.09 | $321K | +3,640 | +3.0% | |
| 69 | WMT | 0.46% | 65,824 | $6M | $97.78 | $418K | -2,723 | -4.0% | |
| 70 | PEP | 0.45% | 48,518 | $6M | $132.03 | -$1M | -2,541 | -5.0% | |
| 71 | TJX | 0.42% | 48,347 | $6M | $123.48 | -$177K | -2,124 | -4.2% | |
| 72 | JMST | 0.41% | 113,012 | $6M | $50.92 | -$456K | -9,130 | -7.5% | |
| 73 | MCD | 0.37% | 17,696 | $5M | $292.16 | -$699K | -1,092 | -5.8% | |
| 74 | AMT | 0.34% | 21,647 | $5M | $221.00 | -$141K | -987 | -4.4% | |
| 75 | XLU | 0.34% | 58,493 | $5M | $81.67 | $129K | -450 | -0.8% | |
| 76 | EMLP | 0.33% | 125,720 | $5M | $37.51 | -$37K | -1,073 | -0.8% | |
| 77 | CME | 0.31% | 16,032 | $4M | $275.64 | $103K | -238 | -1.5% | |
| 78 | LVMUY | 0.31% | 41,793 | $4M | $105.07 | -$1M | -3,404 | -7.5% | |
| 79 | SCHH | 0.31% | 207,261 | $4M | $21.16 | -$51K | +990 | +0.5% | |
| 80 | IWM | 0.29% | 18,905 | $4M | $215.82 | $213K | -480 | -2.5% | |
| 81 | PFFD | 0.29% | 214,421 | $4M | $18.83 | -$292K | -13,008 | -5.7% | |
| 82 | HACK | 0.29% | 46,680 | $4M | $86.38 | $591K | -1,240 | -2.6% | |
| 83 | GS | 0.27% | 5,448 | $4M | $707.78 | $828K | -95 | -1.7% | |
| 84 | HSY | 0.27% | 22,969 | $4M | $165.96 | -$140K | -140 | -0.6% | |
| 85 | COF | 0.26% | 17,212 | $4M | $212.76 | — | +17,212 | — | NEW |
| 86 | COMB | 0.26% | 171,902 | $4M | $20.99 | -$65K | +2,657 | +1.6% | |
| 87 | LLY | 0.26% | 4,625 | $4M | $779.46 | -$266K | -62 | -1.3% | |
| 88 | CTAS | 0.24% | 15,462 | $3M | $222.87 | $157K | -540 | -3.4% | |
| 89 | DGX | 0.24% | 19,146 | $3M | $179.62 | $2M | +11,092 | +137.7% | |
| 90 | XOM | 0.24% | 31,334 | $3M | $107.81 | -$532K | -1,544 | -4.7% | |
| 91 | IVV | 0.24% | 5,402 | $3M | $620.88 | $566K | +440 | +8.9% | |
| 92 | CRH.L | 0.24% | 36,521 | $3M | $91.81 | -$62K | -2,297 | -5.9% | |
| 93 | XLK | 0.22% | 12,176 | $3M | $253.20 | $564K | -25 | -0.2% | |
| 94 | BR | 0.22% | 12,645 | $3M | $243.02 | -$161K | -693 | -5.2% | |
| 95 | ROL | 0.22% | 54,168 | $3M | $56.42 | $190K | +1,120 | +2.1% | |
| 96 | BKLN | 0.22% | 145,866 | $3M | $20.92 | $35K | +125 | +0.1% | |
| 97 | NTDOY | 0.21% | 126,442 | $3M | $24.02 | $792K | -4,302 | -3.3% | |
| 98 | SPHY | 0.21% | 126,845 | $3M | $23.80 | $92K | +1,857 | +1.5% | |
| 99 | WSO | 0.21% | 6,717 | $3M | $441.57 | -$491K | -85 | -1.2% | |
| 100 | MDT | 0.20% | 32,802 | $3M | $87.16 | -$277K | -2,092 | -6.0% |