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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$14.1M 1.09%
261,252
+9,797
+4% +$527K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$14M 1.08%
26,219
+12,055
+85% +$5.86M
ZTS icon
28
Zoetis
ZTS
$32.5B
$13.7M 1.06%
83,098
-1,659
-2% -$276K
BX icon
29
Blackstone
BX
$107B
$13.6M 1.05%
97,140
+1,368
+1% +$222K
MU icon
30
Micron Technology
MU
$927B
$13.5M 1.04%
154,927
+1,414
+0.9% +$136K
ROP icon
31
Roper Technologies
ROP
$38.7B
$13.3M 1.03%
22,576
-101
-0.4% -$56.7K
VRSK icon
32
Verisk Analytics
VRSK
$27.8B
$13.1M 1.02%
44,137
-44
-0.1% -$12.7K
WELL icon
33
Welltower
WELL
$175B
$12.5M 0.97%
81,630
+55,511
+213% +$7.91M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.2M 0.94%
21,814
-784
-3% -$461K
DHR icon
35
Danaher
DHR
$140B
$12.1M 0.93%
58,856
+7,492
+15% +$1.64M
SHW icon
36
Sherwin-Williams
SHW
$87.4B
$12M 0.93%
34,459
-37
-0.1% -$13K
PG icon
37
Procter & Gamble
PG
$347B
$11.3M 0.87%
66,116
+770
+1% +$129K
RSG icon
38
Republic Services
RSG
$66.6B
$11.2M 0.86%
46,131
+1,236
+3% +$277K
SYK icon
39
Stryker
SYK
$133B
$10.8M 0.84%
29,127
-95
-0.3% -$36.2K
NOC icon
40
Northrop Grumman
NOC
$78B
$10.7M 0.83%
20,856
+215
+1% +$103K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.5M 0.81%
448,597
+16,188
+4% +$413K
BKNG icon
42
Booking.com
BKNG
$154B
$10.5M 0.81%
56,800
-1,550
-3% -$296K
CMG icon
43
Chipotle Mexican Grill
CMG
$43B
$10.4M 0.8%
206,316
-780
-0.4% -$42.4K
COST icon
44
Costco
COST
$429B
$10.3M 0.8%
10,878
-885
-8% -$863K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.55B
$10M 0.77%
78,382
+2,579
+3% +$350K
DIS icon
46
Walt Disney
DIS
$172B
$9.68M 0.75%
98,043
+120
+0.1% +$12.9K
WCN
47
Waste Connections
WCN
$42.7B
$9.64M 0.75%
49,386
-407
-0.8% -$75.3K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$9.32M 0.72%
147,928
+2,476
+2% +$164K
MRVL icon
49
Marvell Technology
MRVL
$157B
$9.31M 0.72%
151,265
+14,768
+11% +$1.43M
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.15M 0.71%
275,173
+11,106
+4% +$366K
1
2
3 4 5

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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.