We are live on ! Find out more
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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$477K 0.04%
13,209
-3,669
-22% -$130K
CHD icon
177
Church & Dwight Co
CHD
$23.6B
$476K 0.04%
4,323
+33
+0.8% +$3.53K
TRV icon
178
Travelers Companies
TRV
$78.8B
$470K 0.04%
1,776
-291
-14% -$72.5K
ADM icon
179
Archer Daniels Midland
ADM
$38.5B
$456K 0.04%
9,497
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.03%
4,300
-140
-3% -$15.8K
SBUX icon
181
Starbucks
SBUX
$121B
$446K 0.03%
4,549
-347
-7% -$35.9K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.1B
$444K 0.03%
4,530
-995
-18% -$104K
VLO icon
183
Valero Energy
VLO
$92B
$442K 0.03%
3,344
-135
-4% -$17.9K
WEC icon
184
WEC Energy
WEC
$35.8B
$437K 0.03%
4,006
+119
+3% +$12.2K
DRI icon
185
Darden Restaurants
DRI
$23.4B
$432K 0.03%
2,081
-280
-12% -$54K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$431K 0.03%
1,942
-124
-6% -$29.6K
INTC icon
187
Intel
INTC
$466B
$428K 0.03%
18,865
-2,620
-12% -$57.3K
RLI icon
188
RLI Corp
RLI
$5.64B
$428K 0.03%
5,330
– –
HON icon
189
Honeywell
HON
$77.7B
$427K 0.03%
2,141
-46
-2% -$9.31K
EOG icon
190
EOG Resources
EOG
$78.6B
$421K 0.03%
3,286
-362
-10% -$46.6K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$419K 0.03%
3,600
-175
-5% -$19.8K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$417K 0.03%
2,190
– –
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$417K 0.03%
2,765
-94
-3% -$15.2K
VZ icon
194
Verizon
VZ
$195B
$417K 0.03%
9,194
+56
+0.6% +$2.33K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
$410K 0.03%
5,418
+200
+4% +$15K
JUST icon
196
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
$397K 0.03%
4,988
-715
-13% -$59.9K
ORLY icon
197
O'Reilly Automotive
ORLY
$73B
$395K 0.03%
4,140
-2,925
-41% -$254K
SO icon
198
Southern Company
SO
$109B
$386K 0.03%
4,196
– –
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$368K 0.03%
4,506
-665
-13% -$53.7K
HERO icon
200
Global X Video Games & Esports ETF
HERO
$64.4M
$367K 0.03%
14,705
-375
-2% -$9.48K
6 7
8
9 10

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.