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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
-1.7%
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
$1.43B
AUM Growth
-$84.4M
Cap. Flow
-$27.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.5%
Holding
272
New
9
Increased
69
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$11.9M
2
SPGI icon
S&P Global
SPGI
+$10.6M
3
SOLV icon
Solventum
SOLV
+$3.95M
4
NFLX icon
Netflix
NFLX
+$1.82M
5
NOW icon
ServiceNow
NOW
+$1.2M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.8M
2
HD icon
Home Depot
HD
+$10.4M
3
INTU icon
Intuit
INTU
+$7.33M
4
ROP icon
Roper Technologies
ROP
+$6.34M
5
MU icon
Micron Technology
MU
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 11.72%
3 Industrials 8.56%
4 Communication Services 7.6%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$102B
$316K 0.02%
7,809
– –
HERO icon
227
Global X Video Games & Esports ETF
HERO
$61M
$313K 0.02%
12,157
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$311K 0.02%
1,620
+80
+5% +$15.9K
CTVA icon
229
Corteva
CTVA
$58.9B
$309K 0.02%
3,693
+42
+1% +$3.16K
CL icon
230
Colgate-Palmolive
CL
$73.4B
$306K 0.02%
3,586
-485
-12% -$43.2K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$48.8B
$304K 0.02%
1,440
– –
VHT icon
232
Vanguard Health Care ETF
VHT
$17.9B
$299K 0.02%
1,099
+59
+6% +$16.9K
TSLA icon
233
Tesla
TSLA
$1.41T
$293K 0.02%
787
-71
-8% -$29.2K
DRI icon
234
Darden Restaurants
DRI
$22.1B
$289K 0.02%
1,476
-510
-26% -$105K
FBTC icon
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$287K 0.02%
4,869
+335
+7% +$22.3K
SHEL icon
236
Shell
SHEL
$244B
$287K 0.02%
3,086
– –
AKRE
237
Akre Focus ETF
AKRE
$5.05B
$278K 0.02%
5,251
– –
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$277K 0.02%
7,252
– –
F icon
239
Ford
F
$57.3B
$260K 0.02%
22,505
-491
-2% -$6.47K
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$246K 0.02%
4,689
– –
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$14.7B
$243K 0.02%
7,844
– –
NVT icon
242
nVent Electric
NVT
$25.7B
$242K 0.02%
2,045
-75
-4% -$8.52K
FTV icon
243
Fortive
FTV
$18.3B
$241K 0.02%
4,365
-215
-5% -$12.1K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$241K 0.02%
4,824
+393
+9% +$19.7K
YUMC icon
245
Yum China
YUMC
$14.8B
$235K 0.02%
4,810
– –
PFE icon
246
Pfizer
PFE
$142B
$226K 0.02%
8,052
-324
-4% -$8.63K
LOW icon
247
Lowe's Companies
LOW
$114B
$225K 0.02%
954
-10
-1% -$2.61K
EXPE icon
248
Expedia Group
EXPE
$31.4B
$224K 0.02%
970
-20
-2% -$4.91K
CBT icon
249
Cabot Corp
CBT
$4.63B
$223K 0.02%
+2,963
New +$215K
GPIX icon
250
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$223K 0.02%
+4,450
New +$232K
7 8 9
10
11

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SWA
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1SP
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Appleton Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Appleton Partners held 272 positions worth $1.43B, down 5.6% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q1 2026 filing shows 9 new, 69 increased, 146 reduced and 10 closed positions. Its largest new stake was GlobalFoundries: 268,748 shares worth $12M. The largest sale was Arthur J. Gallagher & Co, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Appleton Partners's largest Q1 2026 buy was GlobalFoundries: 268,748 shares worth $12M.
  • Appleton Partners added most to Solventum in Q1 2026, an estimated $3.95M increase.
  • Appleton Partners's biggest Q1 2026 reduction was Home Depot, cutting an estimated $10.4M.
  • Appleton Partners fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $12.8M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.43B portfolio in Q1 2026.
  • Appleton Partners opened 9 new positions and closed 10 in Q1 2026.
  • Appleton Partners's portfolio value fell 5.6% quarter-over-quarter to $1.43B.

Based on Appleton Partners's 13F filing for Q1 2026, filed 28 Apr 2026.