Asset Manager
← All Institutions
APPLETON PARTNERS INC/MA
ONE POST OFFICE SQUARE 5TH FLOOR, BOSTON, MA 02109 • 6173380700
Market Value
$1.4B
-5.6%
Holdings
272
+2
New Purchases
9
Added To
69
Closed
10
Reduced
146
Top 10 Concentration
31.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFS | 0.83% | 0.00% | +0.83% | $12M |
| GEV | 2.55% | 1.86% | +0.69% | $37M |
| SPGI | 0.68% | 0.00% | +0.68% | $10M |
| XLE | 2.22% | 1.60% | +0.62% | $32M |
| CW | 1.06% | 0.82% | +0.23% | $15M |
| NFLX | 1.28% | 1.05% | +0.23% | $18M |
| MU | 2.42% | 2.21% | +0.21% | $35M |
| SOLV | 0.65% | 0.46% | +0.18% | $9M |
| WELL | 1.31% | 1.14% | +0.17% | $19M |
| JNJ | 0.79% | 0.64% | +0.15% | $11M |
| SCHF | 1.50% | 1.36% | +0.13% | $21M |
| IEMG | 1.30% | 1.18% | +0.12% | $19M |
| SPIB | 0.80% | 0.68% | +0.12% | $11M |
| SPAB | 0.68% | 0.57% | +0.11% | $10M |
| XOM | 0.36% | 0.25% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 0.84% | -0.84% | $0 |
| INTU | 0.25% | 1.03% | -0.78% | $4M |
| MSFT | 3.08% | 3.74% | -0.66% | $44M |
| HD | 0.84% | 1.47% | -0.64% | $12M |
| ROP | 0.10% | 0.63% | -0.52% | $1M |
| BX | 0.82% | 1.00% | -0.18% | $12M |
| AVGO | 2.56% | 2.73% | -0.16% | $37M |
| V | 1.69% | 1.85% | -0.16% | $24M |
| AAPL | 5.96% | 6.12% | -0.16% | $85M |
| UNH | 0.79% | 0.93% | -0.15% | $11M |
| AMZN | 2.61% | 2.74% | -0.13% | $37M |
| ZTS | 0.00% | 0.12% | -0.12% | $0 |
| BKNG | 0.71% | 0.84% | -0.12% | $10M |
| GOOG | 2.74% | 2.86% | -0.12% | $39M |
| LMT | 0.09% | 0.20% | -0.11% | $1M |
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 | $634M | 44.2% |
| Large Cap | 180 | $684M | 47.7% |
| Mid Cap | 25 | $88M | 6.1% |
| Small Cap | 6 | $22M | 1.5% |
| Micro Cap | 6 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$239.8B
Median Market Cap
$70.5B
Avg P/E
35.5
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
164
# ETFs / Funds
108
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.96% | 336,626 | $85M | $253.79 | -$7M | -5,089 | -1.5% | |
| 2 | GSLC | 3.67% | 420,407 | $53M | $125.13 | -$3M | -2,680 | -0.6% | |
| 3 | SCHX | 3.30% | 1,846,870 | $47M | $25.64 | -$2M | +494 | +0.0% | |
| 4 | MSFT | 3.08% | 119,394 | $44M | $370.17 | -$13M | +1,943 | +1.6% | |
| 5 | GOOG | 2.74% | 137,093 | $39M | $286.86 | -$4M | -1,181 | -0.8% | |
| 6 | AMZN | 2.61% | 179,510 | $37M | $208.27 | -$4M | -398 | -0.2% | |
| 7 | JPM | 2.60% | 126,590 | $37M | $294.16 | -$4M | -522 | -0.4% | |
| 8 | AVGO | 2.56% | 118,722 | $37M | $309.51 | -$5M | -910 | -0.8% | |
| 9 | GEV | 2.55% | 41,914 | $37M | $872.91 | $8M | -1,346 | -3.1% | |
| 10 | MU | 2.42% | 102,823 | $35M | $337.84 | $1M | -14,881 | -12.6% | |
| 11 | XLE | 2.22% | 520,194 | $32M | $61.26 | $8M | -23,341 | -4.3% | |
| 12 | MS | 1.72% | 150,216 | $25M | $164.57 | -$2M | -1,280 | -0.8% | |
| 13 | V | 1.69% | 80,277 | $24M | $302.24 | -$4M | +2 | — | |
| 14 | JPST | 1.61% | 455,063 | $23M | $50.61 | -$1M | -24,054 | -5.0% | |
| 15 | SCHF | 1.50% | 866,102 | $21M | $24.75 | $745K | +5,416 | +0.6% | |
| 16 | META | 1.35% | 33,952 | $19M | $572.13 | -$3M | +463 | +1.4% | |
| 17 | GSIE | 1.34% | 446,210 | $19M | $43.13 | $272K | +4,362 | +1.0% | |
| 18 | WELL | 1.31% | 95,106 | $19M | $197.71 | $2M | +2,140 | +2.3% | |
| 19 | IEMG | 1.30% | 267,008 | $19M | $69.75 | $743K | +999 | +0.4% | |
| 20 | NFLX | 1.28% | 191,195 | $18M | $96.15 | $2M | +20,601 | +12.1% | |
| 21 | LLY | 1.22% | 19,092 | $18M | $919.76 | -$2M | +957 | +5.3% | |
| 22 | ICE | 1.09% | 99,607 | $16M | $157.28 | -$651K | -1,142 | -1.1% | |
| 23 | BRK-B | 1.07% | 32,147 | $15M | $479.20 | -$1M | -1,150 | -3.5% | |
| 24 | CW | 1.06% | 22,246 | $15M | $681.11 | $3M | -406 | -1.8% | |
| 25 | NVDA | 1.05% | 86,109 | $15M | $174.40 | -$1M | -1,605 | -1.8% | |
| 26 | JEPI | 1.02% | 258,791 | $15M | $56.68 | -$427K | -4,925 | -1.9% | |
| 27 | FLRN | 0.96% | 448,206 | $14M | $30.78 | -$862K | -28,777 | -6.0% | |
| 28 | GOOGL | 0.93% | 46,561 | $13M | $287.56 | -$2M | -3,013 | -6.1% | |
| 29 | SPY | 0.91% | 20,070 | $13M | $650.32 | -$929K | -433 | -2.1% | |
| 30 | SCHA | 0.89% | 439,134 | $13M | $29.08 | $289K | +887 | +0.2% | |
| 31 | QXO | 0.88% | 649,265 | $13M | $19.42 | $767K | +35,354 | +5.8% | |
| 32 | IBB | 0.87% | 74,010 | $12M | $168.86 | $25K | +110 | +0.1% | |
| 33 | HD | 0.84% | 36,420 | $12M | $328.89 | -$10M | -28,550 | -43.9% | |
| 34 | GFS | 0.83% | 268,748 | $12M | $44.48 | — | +268,748 | — | NEW |
| 35 | BX | 0.82% | 102,007 | $12M | $114.99 | -$3M | +3,249 | +3.3% | |
| 36 | SPIB | 0.80% | 340,815 | $11M | $33.54 | $1M | +35,139 | +11.5% | |
| 37 | JNJ | 0.79% | 46,582 | $11M | $244.45 | $2M | -606 | -1.3% | |
| 38 | UNH | 0.79% | 41,610 | $11M | $270.58 | -$3M | -1,247 | -2.9% | |
| 39 | SHW | 0.77% | 34,491 | $11M | $320.55 | -$118K | +7 | +0.0% | |
| 40 | DHR | 0.75% | 57,058 | $11M | $189.60 | -$2M | +1,163 | +2.1% | |
| 41 | CDNS | 0.75% | 38,928 | $11M | $277.87 | -$1M | +563 | +1.5% | |
| 42 | JPME | 0.74% | 92,579 | $11M | $114.53 | $634K | +837 | +0.9% | |
| 43 | CIBR | 0.71% | 163,495 | $10M | $62.68 | -$1M | +1,006 | +0.6% | |
| 44 | BKNG | 0.71% | 2,424 | $10M | $4,210.40 | -$2M | +57 | +2.4% | |
| 45 | KTOS | 0.71% | 144,385 | $10M | $70.51 | -$1M | -3,902 | -2.6% | |
| 46 | SYK | 0.70% | 30,587 | $10M | $328.60 | -$671K | +80 | +0.3% | |
| 47 | JPSE | 0.70% | 190,724 | $10M | $52.43 | $485K | +712 | +0.4% | |
| 48 | VMC | 0.69% | 36,145 | $10M | $272.29 | -$504K | -128 | -0.3% | |
| 49 | SPAB | 0.68% | 381,846 | $10M | $25.62 | $1M | +44,199 | +13.1% | |
| 50 | SPGI | 0.68% | 22,892 | $10M | $425.35 | — | +22,892 | — | NEW |
| 51 | EVR | 0.66% | 31,925 | $10M | $298.51 | -$917K | +1,221 | +4.0% | |
| 52 | RSG | 0.66% | 43,445 | $10M | $219.01 | $345K | +176 | +0.4% | |
| 53 | COST | 0.65% | 9,413 | $9M | $996.49 | $558K | -817 | -8.0% | |
| 54 | SOLV | 0.65% | 141,689 | $9M | $65.30 | $2M | +53,243 | +60.2% | |
| 55 | MNST | 0.62% | 122,765 | $9M | $72.46 | -$435K | +1,062 | +0.9% | |
| 56 | DIS | 0.62% | 92,156 | $9M | $96.38 | -$2M | -8 | -0.0% | |
| 57 | PG | 0.61% | 60,506 | $9M | $144.43 | -$35K | -716 | -1.2% | |
| 58 | VRSK | 0.60% | 45,173 | $9M | $189.76 | -$2M | -2,049 | -4.3% | |
| 59 | WCN | 0.59% | 51,863 | $8M | $162.45 | -$673K | -17 | -0.0% | |
| 60 | WMT | 0.54% | 62,072 | $8M | $124.28 | $555K | -2,185 | -3.4% | |
| 61 | ABBV | 0.53% | 34,920 | $8M | $217.50 | -$214K | +743 | +2.2% | |
| 62 | IAGG | 0.50% | 143,849 | $7M | $50.04 | $410K | +8,126 | +6.0% | |
| 63 | TJX | 0.50% | 44,716 | $7M | $159.70 | $103K | -1,099 | -2.4% | |
| 64 | PEP | 0.50% | 45,958 | $7M | $155.29 | $362K | -1,249 | -2.6% | |
| 65 | SPOT | 0.48% | 14,230 | $7M | $484.89 | -$1M | -123 | -0.9% | |
| 66 | TMO | 0.47% | 13,683 | $7M | $491.49 | -$2M | -1,215 | -8.2% | |
| 67 | NOW | 0.47% | 64,057 | $7M | $104.55 | -$2M | +10,168 | +18.9% | |
| 68 | ADSK | 0.46% | 27,792 | $7M | $239.39 | -$1M | +335 | +1.2% | |
| 69 | JMST | 0.45% | 125,568 | $6M | $50.98 | $310K | +5,996 | +5.0% | |
| 70 | XLU | 0.41% | 129,154 | $6M | $45.89 | $398K | -354 | -0.3% | |
| 71 | PANW | 0.40% | 35,360 | $6M | $160.32 | -$984K | -758 | -2.1% | |
| 72 | EMLP | 0.39% | 128,749 | $6M | $43.66 | $750K | +124 | +0.1% | |
| 73 | MCD | 0.36% | 16,830 | $5M | $310.81 | -$169K | -840 | -4.8% | |
| 74 | XOM | 0.36% | 30,218 | $5M | $169.67 | $1M | -1,326 | -4.2% | |
| 75 | SCHH | 0.34% | 229,197 | $5M | $21.49 | $253K | +5,572 | +2.5% | |
| 76 | HSY | 0.34% | 23,684 | $5M | $207.90 | $966K | +1,934 | +8.9% | |
| 77 | CME | 0.33% | 16,122 | $5M | $295.37 | $283K | -280 | -1.7% | |
| 78 | COMB | 0.33% | 179,249 | $5M | $26.27 | $991K | +3,169 | +1.8% | |
| 79 | IWM | 0.32% | 18,220 | $5M | $247.97 | $13K | -80 | -0.4% | |
| 80 | GS | 0.30% | 5,135 | $4M | $845.96 | -$244K | -84 | -1.6% | |
| 81 | GLW | 0.29% | 30,745 | $4M | $135.96 | $1M | -2,035 | -6.2% | |
| 82 | FPE | 0.29% | 235,270 | $4M | $17.75 | $460K | +31,345 | +15.4% | |
| 83 | DGX | 0.29% | 21,125 | $4M | $195.98 | $499K | +143 | +0.7% | |
| 84 | LVMUY | 0.29% | 38,496 | $4M | $106.71 | -$2M | +823 | +2.2% | |
| 85 | CSU.TO | 0.28% | 2,276 | $4M | $1,759.23 | -$2M | -209 | -8.4% | |
| 86 | INTU | 0.25% | 8,199 | $4M | $432.37 | -$12M | -15,375 | -65.2% | |
| 87 | CRH.L | 0.24% | 33,293 | $4M | $105.13 | -$675K | -160 | -0.5% | |
| 88 | HON | 0.24% | 15,459 | $3M | $226.02 | $505K | +138 | +0.9% | |
| 89 | AMT | 0.24% | 19,821 | $3M | $172.59 | -$232K | -983 | -4.7% | |
| 90 | IVV | 0.24% | 5,208 | $3M | $653.23 | -$177K | -18 | -0.3% | |
| 91 | SPHY | 0.24% | 145,140 | $3M | $23.32 | $82K | +5,585 | +4.0% | |
| 92 | HACK | 0.23% | 43,994 | $3M | $75.10 | -$364K | -1,641 | -3.6% | |
| 93 | BKLN | 0.23% | 161,495 | $3M | $20.41 | $16K | +5,290 | +3.4% | |
| 94 | TEL | 0.22% | 14,945 | $3M | $209.03 | -$319K | -187 | -1.2% | |
| 95 | XLK | 0.22% | 23,483 | $3M | $132.90 | -$492K | -1,612 | -6.4% | |
| 96 | APD | 0.21% | 10,486 | $3M | $290.48 | $851K | +1,600 | +18.0% | |
| 97 | ROL | 0.21% | 56,843 | $3M | $53.41 | -$319K | +937 | +1.7% | |
| 98 | EFA | 0.21% | 30,339 | $3M | $97.14 | $18K | -162 | -0.5% | |
| 99 | MDT | 0.19% | 31,986 | $3M | $86.66 | -$321K | -214 | -0.7% | |
| 100 | COF | 0.19% | 14,687 | $3M | $182.41 | -$1M | -663 | -4.3% |