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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
+26.22%
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
$1.63B
AUM Growth
+$198M
Cap. Flow
-$18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.61%
Holding
284
New
22
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$8.21M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.02M
3
TER icon
Teradyne
TER
+$3.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.8M
5
HONA
Honeywell Aerospace
HONA
+$1.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$8.93M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$8.77M
4
GEV icon
GE Vernova
GEV
+$3.56M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 10.9%
3 Industrials 7.9%
4 Communication Services 7.03%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$101B
$2.42M 0.15%
2,319
-129
-5% -$138K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.34M 0.14%
69,224
+198
+0.3% +$6.56K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.33M 0.14%
21,092
-958
-4% -$101K
CSCO icon
104
Cisco
CSCO
$442B
$2.3M 0.14%
19,543
-726
-4% -$75.9K
ROL icon
105
Rollins
ROL
$21.1B
$2.28M 0.14%
54,707
-2,136
-4% -$109K
JPSE icon
106
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$2.11M 0.13%
35,055
-155,669
-82% -$8.93M
BAC icon
107
Bank of America
BAC
$430B
$2.09M 0.13%
36,745
-711
-2% -$37.8K
INTU icon
108
Intuit
INTU
$79.3B
$2.07M 0.13%
7,918
-281
-3% -$97.9K
CAT icon
109
Caterpillar
CAT
$410B
$2M 0.12%
1,879
-14
-0.7% -$12.3K
INTC icon
110
Intel
INTC
$530B
$1.92M 0.12%
13,751
-440
-3% -$44.5K
APH icon
111
Amphenol
APH
$194B
$1.89M 0.12%
10,714
-633
-6% -$91.3K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.82M 0.11%
4,619
– –
AMGN icon
113
Amgen
AMGN
$198B
$1.75M 0.11%
4,844
-238
-5% -$81.5K
ADP icon
114
Automatic Data Processing
ADP
$98.4B
$1.74M 0.11%
7,768
-79
-1% -$16.9K
HON icon
115
Honeywell
HON
$72.8B
$1.73M 0.11%
7,720
-7,739
-50% -$1.73M
QQQ icon
116
Invesco QQQ Trust
QQQ
$471B
$1.71M 0.1%
2,315
-92
-4% -$63.3K
HONA
117
Honeywell Aerospace
HONA
$63.4B
$1.65M 0.1%
+7,453
New +$1.64M
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.1%
20,246
-1,206
-6% -$93.5K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$125B
$1.61M 0.1%
13,009
-7
-0.1% -$844
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.61M 0.1%
19,278
-200
-1% -$16.3K
BR icon
121
Broadridge
BR
$16.8B
$1.6M 0.1%
11,706
-431
-4% -$65.1K
DD icon
122
DuPont de Nemours
DD
$18.7B
$1.55M 0.1%
11,433
+411
+4% +$58.4K
VV icon
123
Vanguard Large-Cap ETF
VV
$52.6B
$1.51M 0.09%
4,403
– –
GLD icon
124
SPDR Gold Trust
GLD
$132B
$1.51M 0.09%
4,104
+15
+0.4% +$6.21K
NOC icon
125
Northrop Grumman
NOC
$72.8B
$1.51M 0.09%
2,956
+273
+10% +$157K
3 4
5
6 7

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PCM
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AIP
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SWA
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Appleton Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Appleton Partners held 284 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Appleton Partners's Q2 2026 filing shows 22 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M. The largest sale was Micron Technology, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Appleton Partners's largest Q2 2026 buy was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $1.8M increase.
  • Appleton Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $17M.
  • Appleton Partners fully exited Nike in Q2 2026, selling an estimated $1.73M.
  • Appleton Partners's ten largest holdings make up 35% of its $1.63B portfolio in Q2 2026.
  • Appleton Partners opened 22 new positions and closed 9 in Q2 2026.
  • Appleton Partners's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.