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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
AAPL icon
1
Apple
AAPL
$4.77T
$78.7M 6.08%
354,384
-8,398
-2% -$1.95M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$47.8M 3.7%
434,376
-2,198
-0.5% -$254K
MSFT icon
3
Microsoft
MSFT
$2.89T
$45.9M 3.55%
122,316
+2,702
+2% +$1.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$41.9M 3.24%
1,898,727
-22,579
-1% -$526K
AMZN icon
5
Amazon
AMZN
$2.61T
$35.3M 2.73%
185,406
-1,228
-0.7% -$266K
JPM icon
6
JPMorgan Chase
JPM
$923B
$34.2M 2.64%
139,226
-3,400
-2% -$867K
V icon
7
Visa
V
$672B
$30.5M 2.36%
86,969
-2,402
-3% -$813K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$25.5M 1.97%
546,034
+33,208
+6% +$1.5M
AVGO icon
9
Broadcom
AVGO
$1.89T
$25.4M 1.97%
151,953
-10,370
-6% -$2.19M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.4M 1.89%
482,233
-11,229
-2% -$567K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$24.1M 1.86%
154,260
-134
-0.1% -$24.5K
HD icon
12
Home Depot
HD
$332B
$23.5M 1.82%
64,087
+1,837
+3% +$716K
UNH icon
13
UnitedHealth
UNH
$394B
$19.3M 1.49%
36,920
+77
+0.2% +$39.4K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$18.4M 1.42%
31,909
+5,597
+21% +$3.61M
MS icon
15
Morgan Stanley
MS
$343B
$18.1M 1.4%
154,738
+1,698
+1% +$219K
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$17.9M 1.38%
35,877
-271
-0.7% -$147K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.4B
$16.9M 1.31%
855,361
-5,581
-0.6% -$109K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$62.2B
$16.7M 1.29%
48,472
+128
+0.3% +$40.4K
ICE icon
19
Intercontinental Exchange
ICE
$80.3B
$16.6M 1.28%
96,284
-9,145
-9% -$1.5M
NFLX icon
20
Netflix
NFLX
$286B
$16.4M 1.27%
176,190
-11,070
-6% -$1.05M
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$15.5M 1.2%
434,058
-3,276
-0.7% -$116K
GEV icon
22
GE Vernova
GEV
$269B
$15M 1.16%
49,173
-2,530
-5% -$882K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$14.9M 1.15%
260,028
+7,908
+3% +$461K
INTU icon
24
Intuit
INTU
$77.9B
$14.7M 1.13%
23,896
-384
-2% -$231K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14.5M 1.12%
469,599
+34,041
+8% +$1.05M
1
2 3 4 5

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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.