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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
CME icon
76
CME Group
CME
$96.1B
$4.32M 0.33%
16,270
-555
-3% -$137K
HSY icon
77
Hershey
HSY
$35.4B
$3.95M 0.31%
23,109
+1,028
+5% +$168K
XOM icon
78
ExxonMobil
XOM
$638B
$3.91M 0.3%
32,878
+1,067
+3% +$118K
LLY icon
79
Eli Lilly
LLY
$1.01T
$3.87M 0.3%
4,687
-162
-3% -$135K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.7B
$3.87M 0.3%
19,385
-480
-2% -$104K
COMB icon
81
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$3.67M 0.28%
169,245
+6,612
+4% +$140K
WSO icon
82
Watsco Inc
WSO
$12.8B
$3.46M 0.27%
6,802
+89
+1% +$43.9K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.64B
$3.44M 0.27%
47,920
-440
-0.9% -$33.8K
CRH icon
84
CRH
CRH
$63.6B
$3.42M 0.26%
38,818
+1,791
+5% +$176K
CTAS icon
85
Cintas
CTAS
$81.5B
$3.29M 0.25%
16,002
+2,739
+21% +$546K
BR icon
86
Broadridge
BR
$17.7B
$3.23M 0.25%
13,338
+503
+4% +$118K
MDT icon
87
Medtronic
MDT
$107B
$3.14M 0.24%
34,894
+1,590
+5% +$142K
GS icon
88
Goldman Sachs
GS
$302B
$3.03M 0.23%
5,543
-359
-6% -$216K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$3.02M 0.23%
145,741
+6,093
+4% +$128K
SPHY icon
90
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.93M 0.23%
124,988
+4,669
+4% +$110K
DFS
91
DELISTED
Discover Financial Services
DFS
$2.91M 0.23%
17,064
-50
-0.3% -$9.14K
ROL icon
92
Rollins
ROL
$18.1B
$2.87M 0.22%
53,048
+3,683
+7% +$185K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$873B
$2.79M 0.22%
4,962
+29
+0.6% +$17.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$2.61M 0.2%
31,951
-240
-0.7% -$19.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.52M 0.19%
24,402
-1,518
-6% -$172K
ADP icon
96
Automatic Data Processing
ADP
$104B
$2.49M 0.19%
8,139
+1,629
+25% +$491K
SYY icon
97
Sysco
SYY
$40.5B
$2.33M 0.18%
31,008
+6,664
+27% +$488K
TEL icon
98
TE Connectivity
TEL
$60.6B
$2.27M 0.18%
16,091
+324
+2% +$48K
EQIX icon
99
Equinix
EQIX
$102B
$2.25M 0.17%
2,761
-12,338
-82% -$11.1M
DD icon
100
DuPont de Nemours
DD
$18.7B
$2.16M 0.17%
23,072
+1,701
+8% +$166K
2 3
4
5 6

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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.