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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
NVDA icon
51
NVIDIA
NVDA
$4.72T
$9.11M 0.7%
84,035
-2,759
-3% -$350K
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$8.82M 0.68%
87,687
+889
+1% +$91.9K
VMC icon
53
Vulcan Materials
VMC
$35.2B
$8.54M 0.66%
36,595
+4,216
+13% +$1.07M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$8.43M 0.65%
54,522
-1,172
-2% -$213K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$7.97M 0.62%
48,045
-1,872
-4% -$293K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$7.95M 0.61%
182,293
+5,349
+3% +$246K
ABBV icon
57
AbbVie
ABBV
$455B
$7.91M 0.61%
37,732
-2,189
-5% -$426K
PEP icon
58
PepsiCo
PEP
$191B
$7.66M 0.59%
51,059
-1,347
-3% -$200K
CW icon
59
Curtiss-Wright
CW
$26.5B
$7.65M 0.59%
24,109
+10,099
+72% +$3.41M
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.45M 0.58%
291,804
+15,445
+6% +$390K
MNST icon
61
Monster Beverage
MNST
$95.5B
$7.13M 0.55%
121,888
-3,450
-3% -$180K
LMT icon
62
Lockheed Martin
LMT
$132B
$7.11M 0.55%
15,916
+254
+2% +$117K
EVR icon
63
Evercore
EVR
$12.1B
$6.99M 0.54%
34,977
+3,553
+11% +$885K
PANW icon
64
Palo Alto Networks
PANW
$265B
$6.66M 0.51%
39,007
-3,652
-9% -$675K
ADSK icon
65
Autodesk
ADSK
$49.6B
$6.5M 0.5%
24,842
+25
+0.1% +$7.11K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.21M 0.48%
122,142
-3,917
-3% -$199K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.15M 0.48%
122,989
+6,688
+6% +$334K
TJX icon
68
TJX Companies
TJX
$176B
$6.15M 0.48%
50,471
-2,642
-5% -$321K
WMT icon
69
Walmart Inc
WMT
$884B
$6.02M 0.47%
68,547
+5,049
+8% +$474K
MCD icon
70
McDonald's
MCD
$191B
$5.87M 0.45%
18,788
+163
+0.9% +$48.8K
AMT icon
71
American Tower
AMT
$81.3B
$4.92M 0.38%
22,634
-1,959
-8% -$384K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.75M 0.37%
126,793
-2,438
-2% -$90.2K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.65M 0.36%
117,886
+11,568
+11% +$452K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.5B
$4.44M 0.34%
206,271
+6,885
+3% +$147K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.15B
$4.33M 0.33%
227,429
+9,300
+4% +$183K
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.