Appleton Partners Portfolio holdings
Appleton Partners is an employee-owned investment firm that specializes in municipal bonds, taxable bonds and stocks for individuals, families and institutions. Douglas Chamberlain co-founded it in 1986 and is its president and chief executive. Before that he was a research director, portfolio manager and trust investment officer. Its custom portfolios serve families, charities and city or state governments. It also manages accounts for other advisers and financial firms. Its investment teams rely on fundamental analysis, backed by economic and technical insights.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$8.11M |
| 2 |
Reddit
RDDT
|
+$7.91M |
| 3 |
Teradyne
TER
|
+$7.03M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.72M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.88M |
| 2 |
Stryker
SYK
|
+$5.11M |
| 3 |
Micron Technology
MU
|
+$4.27M |
| 4 |
Apple
AAPL
|
+$4.07M |
| 5 |
Corning
GLW
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.52% |
| 2 | Technology | 24.25% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $15.8M | 0.97% |
103,614
+1,286
| +1% | +$194K |
2015 Q1
46 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.64T
| $15.3M | 0.94% |
44,477
-570
| -1% | -$198K |
2015 Q3
44 quarters
|
|
28
Solventum
SOLV
$15.1B
| $15.2M | 0.93% |
172,139
+24,322
| +16% | +$2.08M |
2025 Q4
3 quarters
|
|
29
UnitedHealth
UNH
$365B
| $15M | 0.92% |
40,974
+310
| +0.8% | +$125K |
2016 Q2
41 quarters
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$47.1B
| $14.9M | 0.92% |
265,571
-655
| -0.2% | -$37.4K |
2022 Q2
17 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $14.6M | 0.9% |
19,134
-519
| -3% | -$394K |
2017 Q1
38 quarters
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $13.7M | 0.84% |
418,368
+244
| +0.1% | +$8.35K |
2017 Q1
38 quarters
|
|
33
GlobalFoundries
GFS
$23.1B
| $13.4M | 0.82% |
279,144
+6,903
| +3% | +$359K |
2026 Q1
2 quarters
|
|
34
Cadence Design Systems
CDNS
$88.6B
| $13.3M | 0.82% |
40,325
+946
| +2% | +$311K |
2025 Q3
4 quarters
|
|
35
Netflix
NFLX
$255B
| $13.3M | 0.81% |
190,690
-2,245
| -1% | -$169K |
2015 Q4
43 quarters
|
|
36
Palo Alto Networks
PANW
$264B
| $12.9M | 0.79% |
32,375
-1,358
| -4% | -$483K |
2013 Q2
53 quarters
|
|
37
Curtiss-Wright
CW
$17.1B
| $12.6M | 0.77% |
23,112
+929
| +4% | +$612K |
2024 Q4
7 quarters
|
|
38
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $12.3M | 0.75% |
379,812
+13,999
| +4% | +$462K |
2018 Q4
31 quarters
|
|
39
Danaher
DHR
$164B
| $12M | 0.73% |
53,995
-782
| -1% | -$161K |
2015 Q3
44 quarters
|
|
40
Blackstone
BX
$95B
| $11.8M | 0.73% |
105,649
+2,091
| +2% | +$274K |
2021 Q2
21 quarters
|
|
41
Johnson & Johnson
JNJ
$688B
| $11.8M | 0.72% |
44,537
-1,337
| -3% | -$353K |
2013 Q2
53 quarters
|
|
|
42
Teradyne
TER
$39B
| $11.8M | 0.72% |
29,408
+19,066
| +184% | +$7.03M |
2026 Q2
1 quarter
|
|
43
Sherwin-Williams
SHW
$84.5B
| $11.5M | 0.71% |
35,622
+443
| +1% | +$150K |
2013 Q2
53 quarters
|
|
44
Monster Beverage
MNST
$90.9B
| $10.9M | 0.67% |
261,178
+9,050
| +4% | +$419K |
2018 Q3
32 quarters
|
|
45
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $10.7M | 0.66% |
439,618
+25,619
| +6% | +$642K |
2018 Q4
31 quarters
|
|
46
Walt Disney
DIS
$205B
| $9.4M | 0.58% |
89,584
-1,605
| -2% | -$164K |
2013 Q2
53 quarters
|
|
47
Vulcan Materials
VMC
$35.8B
| $9.31M | 0.57% |
38,065
+562
| +1% | +$153K |
2016 Q3
40 quarters
|
|
48
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
| $8.87M | 0.54% |
180,461
+14,438
| +9% | +$739K |
2026 Q2
1 quarter
|
|
49
AbbVie
ABBV
$521B
| $8.87M | 0.54% |
33,904
-150
| -0.4% | -$38.5K |
2013 Q2
53 quarters
|
|
50
S&P Global
SPGI
$137B
| $8.85M | 0.54% |
22,445
-162
| -0.7% | -$68.5K |
2026 Q1
2 quarters
|
|
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Appleton Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Appleton Partners held 278 positions worth $1.63B, down 0.19% from $1.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.3%. Appleton Partners opened 3 new positions and exited 9, leaving the 278-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- Appleton Partners's largest Q3 2026 buy was DoorDash: 40,187 shares worth $7.38M.
- Appleton Partners added most to Teradyne in Q3 2026, an estimated $7.03M increase.
- Appleton Partners's biggest Q3 2026 reduction was Booking.com, cutting an estimated $5.88M.
- Appleton Partners fully exited EchoStar in Q3 2026, selling an estimated $344K.
- Appleton Partners's ten largest holdings make up 35% of its $1.63B portfolio in Q3 2026.
- Appleton Partners opened 3 new positions and closed 9 in Q3 2026.
- Appleton Partners's portfolio value fell 0.19% quarter-over-quarter to $1.63B.
Based on Appleton Partners's 13F filing for Q3 2026, filed 30 Oct 2026.