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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
+11.67%
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
$1.41B
AUM Growth
+$119M
Cap. Flow
+$5.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.1%
Holding
256
New
13
Increased
66
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.51M
2
SPOT icon
Spotify
SPOT
+$8.3M
3
UNH icon
UnitedHealth
UNH
+$5.14M
4
COF icon
Capital One
COF
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
DFS
Discover Financial Services
DFS
+$2.91M
3
JPM icon
JPMorgan Chase
JPM
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
MU icon
Micron Technology
MU
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.35%
2 Technology 20.3%
3 Financials 12.7%
4 Communication Services 7.58%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$14.8M 1.05%
260,440
+412
+0.2% +$22.8K
BX icon
27
Blackstone
BX
$102B
$14.6M 1.03%
97,463
+323
+0.3% +$44.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$227B
$14M 0.99%
34,512
-1,365
-4% -$571K
WELL icon
29
Welltower
WELL
$170B
$13.7M 0.97%
89,430
+7,800
+10% +$1.17M
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$13.6M 0.96%
441,986
-27,613
-6% -$847K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$13.5M 0.95%
85,267
+1,232
+1% +$155K
VRSK icon
32
Verisk Analytics
VRSK
$24.2B
$13.3M 0.94%
42,724
-1,413
-3% -$428K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.1M 0.93%
21,169
-645
-3% -$369K
ROP icon
34
Roper Technologies
ROP
$40.3B
$12.8M 0.91%
22,655
+79
+0.3% +$44.6K
ZTS icon
35
Zoetis
ZTS
$31.3B
$12.6M 0.89%
80,909
-2,189
-3% -$347K
BKNG icon
36
Booking.com
BKNG
$145B
$12.6M 0.89%
54,450
-2,350
-4% -$481K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$12.3M 0.87%
163,057
+15,129
+10% +$1.04M
SHW icon
38
Sherwin-Williams
SHW
$81B
$11.8M 0.84%
34,439
-20
-0.1% -$6.93K
SYK icon
39
Stryker
SYK
$116B
$11.7M 0.83%
29,509
+382
+1% +$143K
NOW icon
40
ServiceNow
NOW
$146B
$11.6M 0.82%
56,605
+50,415
+814% +$9.51M
DIS icon
41
Walt Disney
DIS
$182B
$11.6M 0.82%
93,828
-4,215
-4% -$438K
CMG icon
42
Chipotle Mexican Grill
CMG
$46.8B
$11.6M 0.82%
206,791
+475
+0.2% +$24.2K
DHR icon
43
Danaher
DHR
$146B
$11.2M 0.79%
56,755
-2,101
-4% -$407K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.2M 0.79%
441,378
-7,219
-2% -$171K
CW icon
45
Curtiss-Wright
CW
$20.9B
$11.1M 0.79%
22,743
-1,366
-6% -$539K
RSG icon
46
Republic Services
RSG
$68.2B
$10.7M 0.76%
43,406
-2,725
-6% -$673K
NOC icon
47
Northrop Grumman
NOC
$73.2B
$10.7M 0.76%
21,391
+535
+3% +$263K
COST icon
48
Costco
COST
$406B
$10.3M 0.73%
10,438
-440
-4% -$437K
MRVL icon
49
Marvell Technology
MRVL
$201B
$10.3M 0.73%
133,186
-18,079
-12% -$1.13M
PG icon
50
Procter & Gamble
PG
$340B
$10.1M 0.72%
63,704
-2,412
-4% -$394K
1
2
3 4 5

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Appleton Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Appleton Partners held 256 positions worth $1.41B, up 9.2% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q2 2025 filing shows 13 new, 66 increased, 154 reduced and 5 closed positions. Its largest new stake was Spotify: 12,924 shares worth $9.92M. The largest sale was Broadcom, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Appleton Partners's largest Q2 2025 buy was Spotify: 12,924 shares worth $9.92M.
  • Appleton Partners added most to ServiceNow in Q2 2025, an estimated $9.51M increase.
  • Appleton Partners's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.6M.
  • Appleton Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $2.91M.
  • Appleton Partners's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2025.
  • Appleton Partners opened 13 new positions and closed 5 in Q2 2025.
  • Appleton Partners's portfolio value rose 9.2% quarter-over-quarter to $1.41B.

Based on Appleton Partners's 13F filing for Q2 2025, filed 22 Jul 2025.