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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
AMGN icon
101
Amgen
AMGN
$206B
$2.05M 0.16%
6,569
-11,898
-64% -$3.51M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.01M 0.16%
39,605
-1,986
-5% -$100K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$55.7B
$1.96M 0.15%
23,042
-170
-0.7% -$15.2K
GLW icon
104
Corning
GLW
$121B
$1.93M 0.15%
42,069
-430
-1% -$21.2K
ABT icon
105
Abbott
ABT
$181B
$1.92M 0.15%
14,434
+278
+2% +$35.4K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$1.88M 0.14%
74,896
+5,577
+8% +$153K
BAC icon
107
Bank of America
BAC
$434B
$1.85M 0.14%
44,384
-234,360
-84% -$10.4M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.61M 0.12%
24,936
-9,220
-27% -$619K
ADBE icon
109
Adobe
ADBE
$97.1B
$1.39M 0.11%
3,633
-156
-4% -$66.9K
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$1.37M 0.11%
10,412
-310
-3% -$41.6K
DGX icon
111
Quest Diagnostics
DGX
$25.8B
$1.36M 0.11%
+8,054
New +$1.32M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$1.32M 0.1%
21,744
-41
-0.2% -$2.47K
VGT icon
113
Vanguard Information Technology ETF
VGT
$137B
$1.3M 0.1%
19,160
-160
-0.8% -$12.1K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$1.26M 0.1%
4,912
+595
+14% +$161K
QQQ icon
115
Invesco QQQ Trust
QQQ
$449B
$1.25M 0.1%
2,666
+178
+7% +$90.4K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.21M 0.09%
24,238
-2,402
-9% -$120K
CSCO icon
117
Cisco
CSCO
$449B
$1.2M 0.09%
19,436
+6,738
+53% +$415K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.17M 0.09%
25,432
-2,655
-9% -$121K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.16M 0.09%
11,982
-615
-5% -$61.4K
VRSN icon
120
VeriSign
VRSN
$26.1B
$1.15M 0.09%
4,510
-1,500
-25% -$341K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$1.13M 0.09%
12,552
-48
-0.4% -$4.74K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.13M 0.09%
4,421
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$1.1M 0.09%
4,009
-3
-0.1% -$872
KO icon
124
Coca-Cola
KO
$377B
$1.1M 0.09%
15,359
-1,400
-8% -$93.5K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.03M 0.08%
1,941
+963
+98% +$547K
3 4
5
6 7

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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.