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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.2B
$221K 0.02%
2,685
+235
+10% +$20.2K
SPXE icon
252
ProShares S&P 500 ex-Energy ETF
SPXE
$83.7M
$217K 0.02%
3,116
-205
-6% -$15K
NTRS icon
253
Northern Trust
NTRS
$33.1B
$215K 0.02%
1,540
– –
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$214K 0.01%
7,031
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$209K 0.01%
2,863
– –
AON icon
256
Aon
AON
$75.2B
$208K 0.01%
645
– –
AME icon
257
Ametek
AME
$54.3B
$207K 0.01%
+967
New +$215K
MRVL icon
258
Marvell Technology
MRVL
$189B
$201K 0.01%
+2,033
New +$171K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-49,292
Closed -$12.8M
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-1,716
Closed -$281K
GIS icon
261
General Mills
GIS
$19.7B
– –
-5,006
Closed -$233K
MDB icon
262
MongoDB
MDB
$24.5B
– –
-712
Closed -$299K
MDYV icon
263
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-2,489
Closed -$211K
RLI icon
264
RLI Corp
RLI
$5.42B
– –
-3,415
Closed -$218K
UBER icon
265
Uber
UBER
$143B
– –
-2,510
Closed -$205K
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.7B
– –
-1,087
Closed -$210K
VSGX icon
267
Vanguard ESG International Stock ETF
VSGX
$6.54B
– –
-2,925
Closed -$209K
ZTS icon
268
Zoetis
ZTS
$31.1B
– –
-15,037
Closed -$1.89M
7 8 9 10
11

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PCM
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AIP
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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.