Asset Manager
← All Institutions
APPLETON PARTNERS INC/MA
ONE POST OFFICE SQUARE 5TH FLOOR, BOSTON, MA 02109 • 6173380700
Market Value
$1.5B
+1.7%
Holdings
266
+8
New Purchases
14
Added To
81
Closed
7
Reduced
129
Top 10 Concentration
32.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 0.79% | 0.00% | +0.79% | $12M |
| MU | 2.23% | 1.48% | +0.75% | $34M |
| GOOG | 2.88% | 2.36% | +0.52% | $43M |
| SOLV | 0.47% | 0.00% | +0.47% | $7M |
| LLY | 1.29% | 0.94% | +0.36% | $19M |
| GOOGL | 1.03% | 0.83% | +0.20% | $16M |
| AAPL | 6.17% | 5.98% | +0.18% | $93M |
| MS | 1.78% | 1.64% | +0.14% | $27M |
| IBB | 0.83% | 0.72% | +0.11% | $12M |
| DHR | 0.85% | 0.75% | +0.10% | $13M |
| AMZN | 2.76% | 2.68% | +0.08% | $42M |
| TMO | 0.57% | 0.50% | +0.07% | $9M |
| WELL | 1.15% | 1.08% | +0.07% | $17M |
| MNST | 0.62% | 0.55% | +0.07% | $9M |
| JNJ | 0.65% | 0.59% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 0.55% | -0.55% | $0 |
| MSFT | 3.77% | 4.10% | -0.33% | $57M |
| NFLX | 1.06% | 1.36% | -0.30% | $16M |
| HD | 1.48% | 1.77% | -0.29% | $22M |
| META | 1.47% | 1.68% | -0.21% | $22M |
| NOW | 0.55% | 0.74% | -0.19% | $8M |
| AJG | 0.85% | 1.02% | -0.17% | $13M |
| ROP | 0.63% | 0.76% | -0.13% | $9M |
| UNH | 0.94% | 1.07% | -0.13% | $14M |
| BX | 1.01% | 1.13% | -0.12% | $15M |
| SPOT | 0.55% | 0.66% | -0.11% | $8M |
| CDNS | 0.80% | 0.89% | -0.10% | $12M |
| KTOS | 0.75% | 0.84% | -0.10% | $11M |
| CNSWF | 0.40% | 0.48% | -0.08% | $6M |
| ABBV | 0.52% | 0.60% | -0.08% | $8M |
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 | $692M | 46.0% |
| Large Cap | 171 | $705M | 46.8% |
| Mid Cap | 27 | $83M | 5.5% |
| Small Cap | 6 | $21M | 1.4% |
| Micro Cap | 6 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$253.8B
Median Market Cap
$70.9B
Avg P/E
35.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
157
# ETFs / Funds
109
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.17% | 341,715 | $93M | $271.86 | $4M | -6,359 | -1.8% | |
| 2 | MSFT | 3.77% | 117,451 | $57M | $483.61 | -$4M | +118 | +0.1% | |
| 3 | GSLC | 3.72% | 423,087 | $56M | $132.37 | $54K | -6,371 | -1.5% | |
| 4 | SCHX | 3.30% | 1,846,376 | $50M | $26.91 | $604K | -17,013 | -0.9% | |
| 5 | GOOG | 2.88% | 138,274 | $43M | $313.80 | $8M | -5,233 | -3.6% | |
| 6 | AMZN | 2.76% | 179,908 | $42M | $230.82 | $2M | -918 | -0.5% | |
| 7 | AVGO | 2.75% | 119,632 | $41M | $346.10 | $307K | -4,940 | -4.0% | |
| 8 | JPM | 2.72% | 127,112 | $41M | $322.22 | $471K | -1,242 | -1.0% | |
| 9 | MU | 2.23% | 117,704 | $34M | $285.41 | $12M | -13,063 | -10.0% | |
| 10 | GEV | 1.88% | 43,260 | $28M | $653.56 | $1M | -759 | -1.7% | |
| 11 | V | 1.87% | 80,275 | $28M | $350.71 | $820K | +209 | +0.3% | |
| 12 | MS | 1.78% | 151,496 | $27M | $177.53 | $3M | -1,437 | -0.9% | |
| 13 | XLE | 1.61% | 543,535 | $24M | $44.71 | $152K | +273,228 | +101.1% | |
| 14 | JPST | 1.61% | 479,117 | $24M | $50.59 | -$250K | -3,609 | -0.8% | |
| 15 | HD | 1.48% | 64,970 | $22M | $344.10 | -$4M | +276 | +0.4% | |
| 16 | META | 1.47% | 33,489 | $22M | $660.10 | -$3M | -322 | -0.9% | |
| 17 | SCHF | 1.37% | 860,686 | $21M | $24.04 | $569K | -3,676 | -0.4% | |
| 18 | LLY | 1.29% | 18,135 | $19M | $1,074.66 | $6M | -69 | -0.4% | |
| 19 | GSIE | 1.26% | 441,848 | $19M | $42.94 | $854K | +1,101 | +0.2% | |
| 20 | IEMG | 1.19% | 266,009 | $18M | $67.22 | $171K | -2,653 | -1.0% | |
| 21 | WELL | 1.15% | 92,966 | $17M | $185.61 | $1M | +3,386 | +3.8% | |
| 22 | BRK-B | 1.11% | 33,297 | $17M | $502.66 | -$167K | -327 | -1.0% | |
| 23 | NVDA | 1.09% | 87,714 | $16M | $186.50 | -$186K | -959 | -1.1% | |
| 24 | ICE | 1.08% | 100,749 | $16M | $161.96 | -$388K | +1,598 | +1.6% | |
| 25 | NFLX | 1.06% | 170,594 | $16M | $93.76 | -$4M | +153,813 | +916.6% | |
| 26 | INTU | 1.04% | 23,574 | $16M | $662.42 | -$592K | -159 | -0.7% | |
| 27 | GOOGL | 1.03% | 49,574 | $16M | $313.01 | $3M | -1,142 | -2.2% | |
| 28 | BX | 1.01% | 98,758 | $15M | $154.14 | -$2M | +816 | +0.8% | |
| 29 | JEPI | 1.00% | 263,716 | $15M | $57.24 | $143K | +1,858 | +0.7% | |
| 30 | FLRN | 0.97% | 476,983 | $15M | $30.73 | $896K | +31,049 | +7.0% | |
| 31 | UNH | 0.94% | 42,857 | $14M | $330.12 | -$2M | -2,888 | -6.3% | |
| 32 | SPY | 0.93% | 20,503 | $14M | $681.90 | $246K | -115 | -0.6% | |
| 33 | DHR | 0.85% | 55,895 | $13M | $228.93 | $2M | -150 | -0.3% | |
| 34 | AJG | 0.85% | 49,292 | $13M | $258.78 | -$2M | +438 | +0.9% | |
| 35 | BKNG | 0.84% | 2,367 | $13M | $5,355.30 | $792K | +166 | +7.5% | |
| 36 | CW | 0.83% | 22,652 | $12M | $551.25 | $50K | -255 | -1.1% | |
| 37 | SCHA | 0.83% | 438,247 | $12M | $28.48 | $162K | -3,296 | -0.8% | |
| 38 | IBB | 0.83% | 73,900 | $12M | $168.77 | $2M | -13 | -0.0% | |
| 39 | CDNS | 0.80% | 38,365 | $12M | $312.58 | -$1M | +655 | +1.7% | |
| 40 | QXO | 0.79% | 613,911 | $12M | $19.29 | — | +613,911 | — | NEW |
| 41 | CIBR | 0.77% | 162,489 | $12M | $71.45 | -$789K | -630 | -0.4% | |
| 42 | KTOS | 0.75% | 148,287 | $11M | $75.91 | -$1M | +11,424 | +8.3% | |
| 43 | SHW | 0.74% | 34,484 | $11M | $324.03 | -$776K | -27 | -0.1% | |
| 44 | SYK | 0.71% | 30,507 | $11M | $351.46 | -$462K | +253 | +0.8% | |
| 45 | VRSK | 0.70% | 47,222 | $11M | $223.69 | -$287K | +4,084 | +9.5% | |
| 46 | DIS | 0.70% | 92,164 | $10M | $113.76 | -$92K | -213 | -0.2% | |
| 47 | EVR | 0.69% | 30,704 | $10M | $340.25 | $112K | +66 | +0.2% | |
| 48 | VMC | 0.69% | 36,273 | $10M | $285.23 | -$820K | -24 | -0.1% | |
| 49 | SPIB | 0.69% | 305,676 | $10M | $33.81 | $580K | +17,845 | +6.2% | |
| 50 | JPME | 0.66% | 91,742 | $10M | $108.66 | $244K | +2,063 | +2.3% | |
| 51 | JNJ | 0.65% | 47,188 | $10M | $206.96 | $1M | +179 | +0.4% | |
| 52 | JPSE | 0.63% | 190,012 | $10M | $50.08 | $287K | +4,756 | +2.6% | |
| 53 | ROP | 0.63% | 21,337 | $9M | $445.14 | -$2M | -1,275 | -5.6% | |
| 54 | MNST | 0.62% | 121,703 | $9M | $76.67 | $1M | -265 | -0.2% | |
| 55 | RSG | 0.61% | 43,269 | $9M | $211.93 | -$626K | +581 | +1.4% | |
| 56 | WCN | 0.60% | 51,880 | $9M | $175.37 | $85K | +612 | +1.2% | |
| 57 | COST | 0.59% | 10,230 | $9M | $862.37 | -$750K | -111 | -1.1% | |
| 58 | PG | 0.58% | 61,222 | $9M | $143.31 | -$901K | -1,749 | -2.8% | |
| 59 | SPAB | 0.58% | 337,647 | $9M | $25.75 | $525K | +21,628 | +6.8% | |
| 60 | TMO | 0.57% | 14,898 | $9M | $579.41 | $1M | -385 | -2.5% | |
| 61 | SPOT | 0.55% | 14,353 | $8M | $580.71 | -$1M | +281 | +2.0% | |
| 62 | NOW | 0.55% | 53,889 | $8M | $153.19 | -$3M | +42,016 | +353.9% | |
| 63 | ADSK | 0.54% | 27,457 | $8M | $296.03 | $292K | +2,789 | +11.3% | |
| 64 | ABBV | 0.52% | 34,177 | $8M | $228.49 | -$1M | -4,274 | -11.1% | |
| 65 | WMT | 0.48% | 64,257 | $7M | $111.41 | $517K | -191 | -0.3% | |
| 66 | TJX | 0.47% | 45,815 | $7M | $153.62 | $160K | -1,772 | -3.7% | |
| 67 | SOLV | 0.47% | 88,446 | $7M | $79.23 | — | +88,446 | — | NEW |
| 68 | IAGG | 0.45% | 135,723 | $7M | $50.01 | $114K | +5,456 | +4.2% | |
| 69 | PEP | 0.45% | 47,207 | $7M | $143.52 | $91K | -383 | -0.8% | |
| 70 | PANW | 0.44% | 36,118 | $7M | $184.20 | -$1M | -1,727 | -4.6% | |
| 71 | JMST | 0.40% | 119,572 | $6M | $50.94 | $46K | +1,140 | +1.0% | |
| 72 | CNSWF | 0.40% | 2,485 | $6M | $2,399.60 | -$1M | -131 | -5.0% | |
| 73 | LVMUY | 0.38% | 37,673 | $6M | $151.51 | $865K | -1,926 | -4.9% | |
| 74 | XLU | 0.37% | 129,508 | $6M | $42.69 | -$221K | +63,574 | +96.4% | |
| 75 | MCD | 0.36% | 17,670 | $5M | $305.60 | $54K | +77 | +0.4% | |
| 76 | EMLP | 0.32% | 128,625 | $5M | $37.87 | -$9K | +1,175 | +0.9% | |
| 77 | SCHH | 0.31% | 223,625 | $5M | $20.89 | $80K | +10,747 | +5.0% | |
| 78 | GS | 0.30% | 5,219 | $5M | $879.10 | $288K | -181 | -3.4% | |
| 79 | IWM | 0.30% | 18,300 | $5M | $246.17 | $21K | -232 | -1.2% | |
| 80 | CME | 0.30% | 16,402 | $4M | $273.08 | $54K | +23 | +0.1% | |
| 81 | HSY | 0.26% | 21,750 | $4M | $181.98 | -$392K | -1,506 | -6.5% | |
| 82 | XONA.DE | 0.25% | 31,544 | $4M | $120.34 | $257K | +159 | +0.5% | |
| 83 | COF | 0.25% | 15,350 | $4M | $242.35 | $436K | -100 | -0.7% | |
| 84 | COMB | 0.25% | 176,080 | $4M | $21.11 | -$61K | +2,765 | +1.6% | |
| 85 | FPE | 0.25% | 203,925 | $4M | $18.22 | $775K | +42,681 | +26.5% | |
| 86 | HACK | 0.24% | 45,635 | $4M | $80.38 | -$365K | -829 | -1.8% | |
| 87 | AMT | 0.24% | 20,804 | $4M | $175.59 | -$506K | -822 | -3.8% | |
| 88 | DGX | 0.24% | 20,982 | $4M | $173.53 | -$218K | +733 | +3.6% | |
| 89 | XLK | 0.24% | 25,095 | $4M | $143.97 | -$186K | +11,616 | +86.2% | |
| 90 | IVV | 0.24% | 5,226 | $4M | $684.85 | $88K | +10 | +0.2% | |
| 91 | ROL | 0.22% | 55,906 | $3M | $60.01 | $132K | +1,043 | +1.9% | |
| 92 | SPHY | 0.22% | 139,555 | $3M | $23.67 | $182K | +9,191 | +7.0% | |
| 93 | BKLN | 0.22% | 156,205 | $3M | $21.00 | $106K | +4,571 | +3.0% | |
| 94 | LMT | 0.21% | 6,416 | $3M | $483.63 | -$99K | +1 | +0.0% | |
| 95 | MDT | 0.21% | 32,200 | $3M | $96.06 | -$40K | -693 | -2.1% | |
| 96 | NOC | 0.20% | 5,376 | $3M | $570.13 | -$306K | -157 | -2.8% | |
| 97 | EFA | 0.19% | 30,501 | $3M | $96.03 | -$20K | -1,082 | -3.4% | |
| 98 | GLW | 0.19% | 32,780 | $3M | $87.55 | -$133K | -3,829 | -10.5% | |
| 99 | CTAS | 0.19% | 15,045 | $3M | $188.10 | -$390K | -642 | -4.1% | |
| 100 | BR | 0.18% | 12,072 | $3M | $223.16 | -$160K | +89 | +0.7% |