Asset Manager
← All Institutions
APPLETON PARTNERS INC/MA
ONE POST OFFICE SQUARE 5TH FLOOR, BOSTON, MA 02109 • 6173380700
Market Value
$1.5B
+5.4%
Holdings
258
+6
New Purchases
11
Added To
93
Closed
6
Reduced
113
Top 10 Concentration
31.4%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 0.89% | 0.00% | +0.89% | $13M |
| AAPL | 5.98% | 5.10% | +0.88% | $89M |
| KTOS | 0.84% | 0.00% | +0.84% | $13M |
| LLY | 0.94% | 0.26% | +0.68% | $14M |
| GOOG | 2.36% | 1.95% | +0.41% | $35M |
| MU | 1.48% | 1.21% | +0.27% | $22M |
| GOOGL | 0.83% | 0.65% | +0.19% | $12M |
| FPE | 0.20% | 0.02% | +0.18% | $3M |
| NVDA | 1.12% | 0.96% | +0.16% | $17M |
| HLI | 0.15% | 0.00% | +0.15% | $2M |
| AVGO | 2.77% | 2.65% | +0.12% | $41M |
| EVR | 0.70% | 0.58% | +0.11% | $10M |
| HD | 1.77% | 1.67% | +0.10% | $26M |
| WELL | 1.08% | 0.98% | +0.10% | $16M |
| BX | 1.13% | 1.04% | +0.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.16% | 0.90% | -0.74% | $2M |
| MRVL | 0.02% | 0.73% | -0.72% | $270K |
| NOC | 0.23% | 0.76% | -0.53% | $3M |
| TMO | 0.50% | 1.00% | -0.49% | $7M |
| LMT | 0.22% | 0.51% | -0.30% | $3M |
| V | 1.85% | 2.13% | -0.29% | $27M |
| CMG | 0.55% | 0.83% | -0.27% | $8M |
| NFLX | 1.36% | 1.61% | -0.25% | $20M |
| VRSK | 0.73% | 0.95% | -0.21% | $11M |
| PFFD | 0.11% | 0.29% | -0.18% | $2M |
| CNSWF | 0.48% | 0.65% | -0.17% | $7M |
| ROP | 0.76% | 0.91% | -0.15% | $11M |
| INTU | 1.09% | 1.24% | -0.14% | $16M |
| AMZN | 2.68% | 2.82% | -0.14% | $40M |
| ICE | 1.13% | 1.26% | -0.14% | $17M |
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 | 56 | $667M | 45.1% |
| Large Cap | 164 | $705M | 47.6% |
| Mid Cap | 25 | $82M | 5.6% |
| Small Cap | 7 | $20M | 1.4% |
| Micro Cap | 6 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$259.8B
Median Market Cap
$72.6B
Avg P/E
36.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
151
# ETFs / Funds
107
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.98% | 348,074 | $89M | $254.63 | $17M | -1,283 | -0.4% | |
| 2 | MSFT | 4.10% | 117,333 | $61M | $517.95 | $2M | -974 | -0.8% | |
| 3 | GSLC | 3.78% | 429,458 | $56M | $130.28 | $4M | +124 | +0.0% | |
| 4 | SCHX | 3.31% | 1,863,389 | $49M | $26.34 | $4M | -951 | -0.1% | |
| 5 | AVGO | 2.77% | 124,572 | $41M | $329.91 | $4M | -10,789 | -8.0% | |
| 6 | JPM | 2.73% | 128,354 | $40M | $315.43 | $3M | -713 | -0.6% | |
| 7 | AMZN | 2.68% | 180,826 | $40M | $219.57 | $28K | -21 | -0.0% | |
| 8 | GOOG | 2.36% | 143,507 | $35M | $243.55 | $8M | -11,204 | -7.2% | |
| 9 | V | 1.85% | 80,066 | $27M | $341.38 | -$3M | -4,444 | -5.3% | |
| 10 | GEV | 1.83% | 44,019 | $27M | $614.89 | $2M | -3,948 | -8.2% | |
| 11 | HD | 1.77% | 64,694 | $26M | $405.18 | $3M | +715 | +1.1% | |
| 12 | META | 1.68% | 33,811 | $25M | $734.38 | $764K | +1,205 | +3.7% | |
| 13 | JPST | 1.65% | 482,726 | $24M | $50.73 | $1M | +22,196 | +4.8% | |
| 14 | MS | 1.64% | 152,933 | $24M | $158.96 | $2M | -1,973 | -1.3% | |
| 15 | XLE | 1.63% | 270,307 | $24M | $89.34 | $1M | -2,281 | -0.8% | |
| 16 | MU | 1.48% | 130,767 | $22M | $167.32 | $5M | -7,242 | -5.2% | |
| 17 | SCHF | 1.36% | 864,362 | $20M | $23.28 | $1M | +5,795 | +0.7% | |
| 18 | NFLX | 1.36% | 16,781 | $20M | $1,198.92 | -$3M | -145 | -0.9% | |
| 19 | GSIE | 1.22% | 440,747 | $18M | $41.11 | $873K | +5,892 | +1.4% | |
| 20 | IEMG | 1.20% | 268,662 | $18M | $65.92 | $2M | +4,948 | +1.9% | |
| 21 | BRK-B | 1.14% | 33,624 | $17M | $502.74 | $1M | +1,170 | +3.6% | |
| 22 | BX | 1.13% | 97,942 | $17M | $170.85 | $2M | +479 | +0.5% | |
| 23 | ICE | 1.13% | 99,151 | $17M | $168.48 | -$1M | +2,267 | +2.3% | |
| 24 | NVDA | 1.12% | 88,673 | $17M | $186.58 | $3M | +3,406 | +4.0% | |
| 25 | INTU | 1.09% | 23,733 | $16M | $682.93 | -$1M | +1,653 | +7.5% | |
| 26 | WELL | 1.08% | 89,580 | $16M | $178.14 | $2M | +150 | +0.2% | |
| 27 | UNH | 1.07% | 45,745 | $16M | $345.31 | $79K | -4,633 | -9.2% | |
| 28 | AJG | 1.02% | 48,854 | $15M | $309.74 | -$326K | +564 | +1.2% | |
| 29 | JEPI | 1.01% | 261,858 | $15M | $57.10 | $146K | +1,418 | +0.5% | |
| 30 | LLY | 0.94% | 18,204 | $14M | $763.02 | $10M | +13,579 | +293.6% | |
| 31 | FLRN | 0.93% | 445,934 | $14M | $30.86 | $136K | +3,948 | +0.9% | |
| 32 | SPY | 0.93% | 20,618 | $14M | $666.17 | $656K | -551 | -2.6% | |
| 33 | CDNS | 0.89% | 37,710 | $13M | $351.26 | — | +37,710 | — | NEW |
| 34 | KTOS | 0.84% | 136,863 | $13M | $91.37 | — | +136,863 | — | NEW |
| 35 | CW | 0.84% | 22,907 | $12M | $542.93 | $1M | +164 | +0.7% | |
| 36 | CIBR | 0.84% | 163,119 | $12M | $76.01 | $75K | +62 | +0.0% | |
| 37 | GOOGL | 0.83% | 50,716 | $12M | $243.10 | $3M | -770 | -1.5% | |
| 38 | SCHA | 0.83% | 441,543 | $12M | $27.90 | $1M | +165 | +0.0% | |
| 39 | SHW | 0.81% | 34,511 | $12M | $346.27 | $125K | +72 | +0.2% | |
| 40 | BKNG | 0.80% | 2,201 | $12M | $5,399.36 | -$725K | +23 | +1.1% | |
| 41 | ROP | 0.76% | 22,612 | $11M | $498.67 | -$2M | -43 | -0.2% | |
| 42 | SYK | 0.76% | 30,254 | $11M | $369.67 | -$491K | +745 | +2.5% | |
| 43 | VMC | 0.75% | 36,297 | $11M | $307.63 | $2M | -125 | -0.3% | |
| 44 | DHR | 0.75% | 56,045 | $11M | $198.27 | -$99K | -710 | -1.2% | |
| 45 | NOW | 0.74% | 11,873 | $11M | $920.24 | -$713K | +552 | +4.9% | |
| 46 | VRSK | 0.73% | 43,138 | $11M | $251.52 | -$2M | +414 | +1.0% | |
| 47 | IBB | 0.72% | 73,913 | $11M | $144.37 | $1M | +19 | +0.0% | |
| 48 | DIS | 0.71% | 92,377 | $11M | $114.50 | -$1M | -1,451 | -1.6% | |
| 49 | EVR | 0.70% | 30,638 | $10M | $337.33 | $2M | +258 | +0.8% | |
| 50 | SPOT | 0.66% | 14,072 | $10M | $697.98 | -$95K | +1,148 | +8.9% | |
| 51 | RSG | 0.66% | 42,688 | $10M | $229.48 | -$908K | -718 | -1.6% | |
| 52 | SPIB | 0.66% | 287,831 | $10M | $33.89 | $312K | +6,631 | +2.4% | |
| 53 | JPME | 0.66% | 89,679 | $10M | $108.44 | $550K | +1,202 | +1.4% | |
| 54 | PG | 0.65% | 62,971 | $10M | $153.64 | -$474K | -733 | -1.1% | |
| 55 | COST | 0.65% | 10,341 | $10M | $925.64 | -$761K | -97 | -0.9% | |
| 56 | JPSE | 0.62% | 185,256 | $9M | $49.81 | $943K | +3,113 | +1.7% | |
| 57 | WCN | 0.61% | 51,268 | $9M | $175.80 | -$287K | +1,463 | +2.9% | |
| 58 | ABBV | 0.60% | 38,451 | $9M | $231.54 | $2M | -1,291 | -3.2% | |
| 59 | JNJ | 0.59% | 47,009 | $9M | $185.41 | $2M | +29 | +0.1% | |
| 60 | MNST | 0.55% | 121,968 | $8M | $67.31 | $677K | +1,703 | +1.4% | |
| 61 | CMG | 0.55% | 208,963 | $8M | $39.19 | -$3M | +2,172 | +1.1% | |
| 62 | SPAB | 0.55% | 316,019 | $8M | $25.85 | $378K | +11,683 | +3.8% | |
| 63 | ADSK | 0.53% | 24,668 | $8M | $317.66 | $85K | -370 | -1.5% | |
| 64 | PANW | 0.52% | 37,845 | $8M | $203.62 | -$115K | -373 | -1.0% | |
| 65 | TMO | 0.50% | 15,283 | $7M | $485.05 | -$7M | -19,229 | -55.7% | |
| 66 | CNSWF | 0.48% | 2,616 | $7M | $2,717.13 | -$2M | +143 | +5.8% | |
| 67 | TJX | 0.46% | 47,587 | $7M | $144.54 | $908K | -760 | -1.6% | |
| 68 | PEP | 0.45% | 47,590 | $7M | $140.45 | $278K | -928 | -1.9% | |
| 69 | IAGG | 0.45% | 130,267 | $7M | $51.23 | $205K | +3,638 | +2.9% | |
| 70 | WMT | 0.45% | 64,448 | $7M | $103.06 | $206K | -1,376 | -2.1% | |
| 71 | JMST | 0.41% | 118,432 | $6M | $51.04 | $290K | +5,420 | +4.8% | |
| 72 | XLU | 0.39% | 65,934 | $6M | $87.21 | $973K | +7,441 | +12.7% | |
| 73 | MCD | 0.36% | 17,593 | $5M | $303.87 | $176K | -103 | -0.6% | |
| 74 | EMLP | 0.33% | 127,450 | $5M | $38.29 | $164K | +1,730 | +1.4% | |
| 75 | LVMUY | 0.33% | 39,599 | $5M | $122.30 | $452K | -2,194 | -5.2% | |
| 76 | SCHH | 0.31% | 212,878 | $5M | $21.57 | $206K | +5,617 | +2.7% | |
| 77 | IWM | 0.30% | 18,532 | $4M | $241.96 | $404K | -373 | -2.0% | |
| 78 | CME | 0.30% | 16,379 | $4M | $270.16 | $6K | +347 | +2.2% | |
| 79 | HSY | 0.29% | 23,256 | $4M | $187.05 | $538K | +287 | +1.2% | |
| 80 | GS | 0.29% | 5,400 | $4M | $796.30 | $444K | -48 | -0.9% | |
| 81 | AMT | 0.28% | 21,626 | $4M | $192.31 | -$625K | -21 | -0.1% | |
| 82 | HACK | 0.27% | 46,464 | $4M | $86.80 | $1K | -216 | -0.5% | |
| 83 | DGX | 0.26% | 20,249 | $4M | $190.58 | $420K | +1,103 | +5.8% | |
| 84 | XLK | 0.26% | 13,479 | $4M | $281.85 | $716K | +1,303 | +10.7% | |
| 85 | COMB | 0.26% | 173,315 | $4M | $21.80 | $170K | +1,413 | +0.8% | |
| 86 | XONA.DE | 0.24% | 31,385 | $4M | $112.76 | $161K | +51 | +0.2% | |
| 87 | IVV | 0.24% | 5,216 | $3M | $669.29 | $137K | -186 | -3.4% | |
| 88 | NOC | 0.23% | 5,533 | $3M | $609.25 | -$7M | -15,858 | -74.1% | |
| 89 | COF | 0.22% | 15,450 | $3M | $212.56 | -$378K | -1,762 | -10.2% | |
| 90 | ROL | 0.22% | 54,863 | $3M | $58.75 | $167K | +695 | +1.3% | |
| 91 | CTAS | 0.22% | 15,687 | $3M | $205.27 | -$226K | +225 | +1.5% | |
| 92 | LMT | 0.22% | 6,415 | $3M | $499.14 | -$4M | -9,155 | -58.8% | |
| 93 | BKLN | 0.21% | 151,634 | $3M | $20.93 | $122K | +5,768 | +4.0% | |
| 94 | MDT | 0.21% | 32,893 | $3M | $95.25 | $274K | +91 | +0.3% | |
| 95 | SPHY | 0.21% | 130,364 | $3M | $23.94 | $102K | +3,519 | +2.8% | |
| 96 | GLW | 0.20% | 36,609 | $3M | $82.03 | $694K | -7,300 | -16.6% | |
| 97 | EFA | 0.20% | 31,583 | $3M | $93.37 | $129K | +37 | +0.1% | |
| 98 | FPE | 0.20% | 161,244 | $3M | $18.24 | $3M | +147,637 | +1085.0% | |
| 99 | BR | 0.19% | 11,983 | $3M | $238.17 | -$219K | -662 | -5.2% | |
| 100 | NTDOY | 0.18% | 127,279 | $3M | $21.34 | -$321K | +837 | +0.7% |