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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$731K 0.06%
6,226
– –
WAB icon
152
Wabtec
WAB
$49.4B
$693K 0.05%
3,822
-32
-0.8% -$6.14K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$103B
$681K 0.05%
24,369
-250
-1% -$6.97K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$660K 0.05%
3,403
+450
+15% +$89.5K
WM icon
155
Waste Management
WM
$91B
$653K 0.05%
2,822
-60
-2% -$13.3K
YUM icon
156
Yum! Brands
YUM
$42.4B
$648K 0.05%
4,115
-1,177
-22% -$170K
MMM icon
157
3M
MMM
$90.9B
$640K 0.05%
4,356
+905
+26% +$133K
IAU icon
158
iShares Gold Trust
IAU
$62.8B
$637K 0.05%
10,807
-266
-2% -$14.4K
CRM icon
159
Salesforce
CRM
$149B
$616K 0.05%
2,296
-41
-2% -$12.8K
CVX icon
160
Chevron
CVX
$388B
$616K 0.05%
3,684
+411
+13% +$64.3K
RTX icon
161
RTX Corp
RTX
$290B
$593K 0.05%
4,474
+79
+2% +$10K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$974B
$585K 0.05%
1,138
+224
+25% +$121K
CAT icon
163
Caterpillar
CAT
$376B
$583K 0.05%
1,768
+126
+8% +$44.9K
AFL icon
164
Aflac
AFL
$65.1B
$552K 0.04%
+4,963
New +$526K
CSX icon
165
CSX Corp
CSX
$93.2B
$544K 0.04%
18,484
-260
-1% -$8.26K
DE icon
166
Deere & Co
DE
$161B
$539K 0.04%
1,148
+200
+21% +$93.6K
CL icon
167
Colgate-Palmolive
CL
$73.2B
$531K 0.04%
5,666
-181
-3% -$16.2K
GIS icon
168
General Mills
GIS
$19.2B
$530K 0.04%
8,866
-1,715
-16% -$103K
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$524K 0.04%
6,725
-1,310
-16% -$97.8K
SAMG icon
170
Silvercrest Asset Management
SAMG
$78.8M
$518K 0.04%
31,650
– –
CI icon
171
Cigna
CI
$74.9B
$513K 0.04%
1,560
-45
-3% -$13.6K
T icon
172
AT&T
T
$159B
$507K 0.04%
17,923
-355
-2% -$8.93K
TT icon
173
Trane Technologies
TT
$101B
$507K 0.04%
1,504
-51
-3% -$18.4K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$219B
$495K 0.04%
8,010
+4,596
+135% +$310K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$478K 0.04%
4,137
– –
5 6
7
8 9

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MAC
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PCM
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AIP
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SWA
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MRG
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1SP
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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.