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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.08%
2,432
+1,850
+318% +$800K
NOW icon
127
ServiceNow
NOW
$115B
$986K 0.08%
6,190
-650
-10% -$125K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$970K 0.08%
16,627
-255
-2% -$15.8K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$921K 0.07%
20,339
-2,484
-11% -$112K
APH icon
130
Amphenol
APH
$198B
$885K 0.07%
13,494
-530
-4% -$36.2K
IBM icon
131
IBM
IBM
$211B
$872K 0.07%
3,505
+756
+28% +$185K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$869K 0.07%
1,793
-15
-0.8% -$6.99K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$868K 0.07%
8,228
-10,237
-55% -$1.09M
GE icon
134
GE Aerospace
GE
$374B
$855K 0.07%
4,269
+547
+15% +$108K
QEMM icon
135
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$846K 0.07%
14,662
-1,345
-8% -$77.8K
TXN icon
136
Texas Instruments
TXN
$252B
$845K 0.07%
4,705
-389
-8% -$72.8K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$830K 0.06%
6,184
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$826K 0.06%
6,085
+975
+19% +$131K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$825K 0.06%
2,864
+78
+3% +$20.6K
CB icon
140
Chubb
CB
$135B
$803K 0.06%
2,659
+1,475
+125% +$410K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.06%
1
– –
WFC icon
142
Wells Fargo
WFC
$261B
$797K 0.06%
11,108
+2,232
+25% +$168K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$793K 0.06%
18,146
-1,188
-6% -$51.6K
UNP icon
144
Union Pacific
UNP
$174B
$791K 0.06%
3,349
-347
-9% -$83.5K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$785K 0.06%
33,262
-7,493
-18% -$181K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$762K 0.06%
11,235
-940
-8% -$57.9K
ORCL icon
147
Oracle
ORCL
$374B
$762K 0.06%
5,451
-472
-8% -$76.8K
MRK icon
148
Merck
MRK
$322B
$753K 0.06%
8,394
-98,431
-92% -$9.19M
LOW icon
149
Lowe's Companies
LOW
$117B
$739K 0.06%
3,167
-60
-2% -$14.8K
ACN icon
150
Accenture
ACN
$102B
$732K 0.06%
2,344
-1,080
-32% -$381K
4 5
6
7 8

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SWA
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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.