We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
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
$1.29B
AUM Growth
-$58.9M
Cap. Flow
-$16.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
85
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$7.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
3
META icon
Meta Platforms (Facebook)
META
+$3.61M
4
CW icon
Curtiss-Wright
CW
+$3.41M
5
DHR icon
Danaher
DHR
+$1.64M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$11.1M
2
BAC icon
Bank of America
BAC
+$10.4M
3
MRK icon
Merck
MRK
+$9.19M
4
AMGN icon
Amgen
AMGN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$223K 0.02%
6,052
-139
-2% -$5.01K
NUE icon
227
Nucor
NUE
$58.6B
$221K 0.02%
1,835
– –
SPXE icon
228
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$220K 0.02%
3,663
-117
-3% -$7.42K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$219K 0.02%
2,933
-385
-12% -$27.8K
NKE icon
230
Nike
NKE
$61.9B
$215K 0.02%
3,393
-583
-15% -$42.9K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$211K 0.02%
+7,920
New +$213K
SHEL icon
232
Shell
SHEL
$254B
$207K 0.02%
+2,825
New +$190K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.02%
+2,085
New +$204K
BSX icon
234
Boston Scientific
BSX
$69.5B
$204K 0.02%
+2,024
New +$204K
MDYV icon
235
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$204K 0.02%
2,648
-25
-0.9% -$2.01K
FBTC icon
236
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$203K 0.02%
+2,825
New +$230K
NXPI icon
237
NXP Semiconductors
NXPI
$57.8B
$202K 0.02%
1,062
-896
-46% -$191K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$201K 0.02%
4,678
-332
-7% -$14.5K
PGF icon
239
Invesco Financial Preferred ETF
PGF
$677M
$175K 0.01%
12,226
-650
-5% -$9.54K
ABNB icon
240
Airbnb
ABNB
$89.9B
– –
-6,268
Closed -$824K
ALL icon
241
Allstate
ALL
$68B
– –
-1,346
Closed -$259K
AMAT icon
242
Applied Materials
AMAT
$403B
– –
-2,319
Closed -$377K
AMD icon
243
Advanced Micro Devices
AMD
$776B
– –
-1,982
Closed -$239K
AME icon
244
Ametek
AME
$55.4B
– –
-1,520
Closed -$274K
EW icon
245
Edwards Lifesciences
EW
$49.6B
– –
-2,887
Closed -$214K
FPX icon
246
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-1,716
Closed -$205K
IQV icon
247
IQVIA
IQV
$38.7B
– –
-1,536
Closed -$302K
KMB icon
248
Kimberly-Clark
KMB
$36.3B
– –
-2,346
Closed -$307K
MA icon
249
Mastercard
MA
$502B
– –
-1,184
Closed -$623K
PPTY
250
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-6,755
Closed -$217K
7 8 9
10
11

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Appleton Partners held 262 positions worth $1.29B, down 4.4% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2025 filing shows 9 new, 85 increased, 132 reduced and 19 closed positions. Its largest new stake was Quest Diagnostics: 8,054 shares worth $1.36M. The largest sale was Equinix, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2025 buy was Quest Diagnostics: 8,054 shares worth $1.36M.
  • Appleton Partners added most to Welltower in Q1 2025, an estimated $7.91M increase.
  • Appleton Partners's biggest Q1 2025 reduction was Equinix, cutting an estimated $11.1M.
  • Appleton Partners fully exited Airbnb in Q1 2025, selling an estimated $824K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2025.
  • Appleton Partners opened 9 new positions and closed 19 in Q1 2025.
  • Appleton Partners's portfolio value fell 4.4% quarter-over-quarter to $1.29B.

Based on Appleton Partners's 13F filing for Q1 2025, filed 22 Apr 2025.