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Appleton Partners Portfolio holdings
AUM
$1.63B
Turnover
10.92%
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter Est. Return
+26.22%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$1.63B
AUM Growth
+$198M
(+14%)
Cap. Flow
-$18M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
284
New
22
Increased
68
Reduced
149
Closed
9
Avg Time Held
6.6
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$8.21M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$8.02M |
| 3 |
Teradyne
TER
|
+$3.9M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.8M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$17M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$8.93M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$8.77M |
| 4 |
GE Vernova
GEV
|
+$3.56M |
| 5 |
Broadcom
AVGO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.42% |
| 2 | Technology | 23.69% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $95.4M | 5.85% |
329,859
-6,767
| -2% | -$1.94M |
2013 Q2
52 quarters
|
|
|
2
Micron Technology
MU
$1.03T
| $92.5M | 5.67% |
80,158
-22,665
| -22% | -$17M |
2023 Q4
10 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $59.8M | 3.67% |
421,782
+1,375
| +0.3% | +$190K |
2017 Q1
37 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.9B
| $54.8M | 3.36% |
1,863,107
+16,237
| +0.9% | +$464K |
2017 Q1
37 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.05T
| $48.1M | 2.95% |
136,098
-995
| -0.7% | -$356K |
2013 Q2
52 quarters
|
|
|
6
GE Vernova
GEV
$247B
| $45.1M | 2.77% |
38,422
-3,492
| -8% | -$3.56M |
2024 Q3
7 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $43.4M | 2.66% |
116,361
-3,033
| -3% | -$1.23M |
2013 Q2
52 quarters
|
|
|
8
Broadcom
AVGO
$1.61T
| $42.7M | 2.61% |
112,946
-5,776
| -5% | -$2.32M |
2015 Q4
42 quarters
|
|
9
Amazon
AMZN
$2.83T
| $42.2M | 2.59% |
177,012
-2,498
| -1% | -$627K |
2015 Q1
45 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $40.7M | 2.5% |
124,463
-2,127
| -2% | -$661K |
2013 Q2
52 quarters
|
|
11
Morgan Stanley
MS
$294B
| $29.1M | 1.78% |
139,249
-10,967
| -7% | -$2.17M |
2016 Q4
38 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $29M | 1.78% |
546,298
+26,104
| +5% | +$1.49M |
2016 Q3
39 quarters
|
|
13
Visa
V
$766B
| $27.3M | 1.67% |
79,657
-620
| -0.8% | -$199K |
2013 Q2
52 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.9B
| $24.7M | 1.51% |
891,546
+25,444
| +3% | +$686K |
2017 Q4
34 quarters
|
|
15
Eli Lilly
LLY
$1.13T
| $23.6M | 1.45% |
19,717
+625
| +3% | +$639K |
2014 Q4
46 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $22.8M | 1.39% |
449,897
-5,166
| -1% | -$261K |
2018 Q1
33 quarters
|
|
17
GlobalFoundries
GFS
$26.6B
| $22.4M | 1.37% |
272,241
+3,493
| +1% | +$244K |
2026 Q1
1 quarter
|
|
18
Welltower
WELL
$169B
| $22.3M | 1.37% |
98,216
+3,110
| +3% | +$657K |
2022 Q4
14 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $22M | 1.35% |
265,013
-1,995
| -0.7% | -$159K |
2017 Q1
37 quarters
|
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $21.1M | 1.29% |
461,827
+15,617
| +3% | +$709K |
2017 Q4
34 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.78T
| $19.2M | 1.18% |
34,052
+100
| +0.3% | +$61.1K |
2013 Q3
51 quarters
|
|
22
NVIDIA
NVDA
$5.36T
| $18.6M | 1.14% |
93,167
+7,058
| +8% | +$1.45M |
2016 Q3
39 quarters
|
|
23
UnitedHealth
UNH
$374B
| $16.9M | 1.04% |
40,664
-946
| -2% | -$351K |
2016 Q2
40 quarters
|
|
24
Curtiss-Wright
CW
$18.3B
| $16.8M | 1.03% |
22,183
-63
| -0.3% | -$46.2K |
2024 Q4
6 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.15T
| $16.2M | 0.99% |
32,382
+235
| +0.7% | +$113K |
2013 Q2
52 quarters
|
|
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Appleton Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Appleton Partners held 284 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Appleton Partners's Q2 2026 filing shows 22 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M. The largest sale was Micron Technology, an estimated $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- Appleton Partners's largest Q2 2026 buy was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M.
- Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $1.8M increase.
- Appleton Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $17M.
- Appleton Partners fully exited Nike in Q2 2026, selling an estimated $1.73M.
- Appleton Partners's ten largest holdings make up 35% of its $1.63B portfolio in Q2 2026.
- Appleton Partners opened 22 new positions and closed 9 in Q2 2026.
- Appleton Partners's portfolio value rose 14% quarter-over-quarter to $1.63B.
Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.