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Appleton Partners Portfolio holdings
AUM
$1.63B
Turnover
10.92%
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
(-4.4%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
Cap. Flow %
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
85
Reduced
132
Closed
19
Avg Time Held
6.7
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$7.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.61M |
| 4 |
Curtiss-Wright
CW
|
+$3.41M |
| 5 |
Danaher
DHR
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$11.1M |
| 2 |
Bank of America
BAC
|
+$10.4M |
| 3 |
Merck
MRK
|
+$9.19M |
| 4 |
Amgen
AMGN
|
+$3.51M |
| 5 |
Broadcom
AVGO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.57% |
| 2 | Technology | 18.81% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.2B
| – | – |
-1,595
| Closed | -$353K | – |
|
252
Tesla
TSLA
$1.4T
| – | – |
-889
| Closed | -$359K | – |
|
253
Trade Desk
TTD
$5.78B
| – | – |
-2,009
| Closed | -$236K | – |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-2,314
| Closed | -$205K | – |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-4,501
| Closed | -$204K | – |
|
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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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- 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.