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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
ITW icon
201
Illinois Tool Works
ITW
$82.5B
$361K 0.03%
1,455
-89
-6% -$22.9K
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$359K 0.03%
13,103
-5,309
-29% -$155K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.2B
$357K 0.03%
+1,350
New +$360K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$353K 0.03%
+2,891
New +$373K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$27.5B
$348K 0.03%
5,628
+44
+0.8% +$2.5K
FTV icon
206
Fortive
FTV
$17.9B
$338K 0.03%
6,124
-170
-3% -$9.98K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$43.2B
$337K 0.03%
15,639
-212
-1% -$4.82K
IYE icon
208
iShares US Energy ETF
IYE
$1.74B
$322K 0.02%
6,539
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$321K 0.02%
1,860
+292
+19% +$50.9K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$319K 0.02%
3,908
-241
-6% -$19.2K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$308K 0.02%
2,447
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$303K 0.02%
1,627
-183
-10% -$36.1K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81B
$301K 0.02%
2,330
-106
-4% -$13.9K
PFE icon
214
Pfizer
PFE
$143B
$289K 0.02%
11,416
+1,789
+19% +$46.8K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$282K 0.02%
10,241
-389
-4% -$10.6K
BA icon
216
Boeing
BA
$170B
$278K 0.02%
1,630
-218
-12% -$37.7K
YUMC icon
217
Yum China
YUMC
$16.5B
$275K 0.02%
5,280
– –
F icon
218
Ford
F
$58.7B
$272K 0.02%
27,135
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$272K 0.02%
1,570
– –
TMUS icon
220
T-Mobile US
TMUS
$183B
$267K 0.02%
1,001
-40
-4% -$9.86K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.5B
$260K 0.02%
9,941
-123
-1% -$3.42K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$244K 0.02%
4,715
+600
+15% +$33.4K
QCLN icon
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$242K 0.02%
8,465
-235
-3% -$7.56K
MRSH
224
Marsh
MRSH
$90.9B
$238K 0.02%
975
-19
-2% -$4.31K
BDX icon
225
Becton Dickinson
BDX
$45.7B
$229K 0.02%
1,000
-4,141
-81% -$961K
7 8
9
10 11

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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.