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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
+8.2%
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
$1.49B
AUM Growth
+$76.8M
Cap. Flow
-$11.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
31.21%
Holding
262
New
11
Increased
94
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$13M
2
LLY icon
Eli Lilly
LLY
+$10.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.67M
5
HLI icon
Houlihan Lokey
HLI
+$2.12M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.79M
2
MRVL icon
Marvell Technology
MRVL
+$9.57M
3
NOC icon
Northrop Grumman
NOC
+$8.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
LMT icon
Lockheed Martin
LMT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$173B
$16M 1.07%
89,580
+150
+0.2% +$24.7K
UNH icon
27
UnitedHealth
UNH
$393B
$15.8M 1.06%
45,745
-4,633
-9% -$1.4M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$62.3B
$15.1M 1.02%
48,854
+564
+1% +$170K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$15M 1%
261,858
+1,418
+0.5% +$80.5K
LLY icon
30
Eli Lilly
LLY
$1.03T
$13.9M 0.93%
18,204
+13,579
+294% +$10.1M
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13.8M 0.92%
445,934
+3,948
+0.9% +$122K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.7M 0.92%
20,618
-551
-3% -$353K
CDNS icon
33
Cadence Design Systems
CDNS
$93B
$13.2M 0.89%
+37,710
New +$13M
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$8.98B
$12.5M 0.84%
+136,863
New +$8.76M
CW icon
35
Curtiss-Wright
CW
$26.9B
$12.4M 0.83%
22,907
+164
+0.7% +$80.8K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$12.4M 0.83%
163,119
+62
+0% +$4.58K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$12.3M 0.83%
50,716
-770
-1% -$161K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12.3M 0.83%
441,543
+165
+0% +$4.41K
SHW icon
39
Sherwin-Williams
SHW
$79B
$11.9M 0.8%
34,511
+72
+0.2% +$25.4K
BKNG icon
40
Booking.com
BKNG
$139B
$11.9M 0.8%
55,025
+575
+1% +$128K
ROP icon
41
Roper Technologies
ROP
$34B
$11.3M 0.76%
22,612
-43
-0.2% -$22.9K
SYK icon
42
Stryker
SYK
$119B
$11.2M 0.75%
30,254
+745
+3% +$288K
VMC icon
43
Vulcan Materials
VMC
$36.1B
$11.2M 0.75%
36,297
-125
-0.3% -$35.5K
DHR icon
44
Danaher
DHR
$127B
$11.1M 0.75%
56,045
-710
-1% -$141K
NOW icon
45
ServiceNow
NOW
$99.1B
$10.9M 0.73%
59,365
+2,760
+5% +$516K
VRSK icon
46
Verisk Analytics
VRSK
$25.3B
$10.8M 0.73%
43,138
+414
+1% +$114K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.3B
$10.7M 0.72%
73,913
+19
+0% +$2.59K
DIS icon
48
Walt Disney
DIS
$167B
$10.6M 0.71%
92,377
-1,451
-2% -$171K
EVR icon
49
Evercore
EVR
$13B
$10.3M 0.69%
30,638
+258
+0.8% +$80.8K
SPOT icon
50
Spotify
SPOT
$98.6B
$9.82M 0.66%
14,072
+1,148
+9% +$803K
1
2
3 4 5

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Appleton Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Appleton Partners held 262 positions worth $1.49B, up 5.4% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2025 filing shows 11 new, 94 increased, 116 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 37,710 shares worth $13.2M. The largest sale was Zoetis, an estimated $9.79M.

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

  • Appleton Partners's largest Q3 2025 buy was Cadence Design Systems: 37,710 shares worth $13.2M.
  • Appleton Partners added most to Eli Lilly in Q3 2025, an estimated $10.1M increase.
  • Appleton Partners's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.79M.
  • Appleton Partners fully exited Boston Scientific in Q3 2025, selling an estimated $219K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2025.
  • Appleton Partners opened 11 new positions and closed 6 in Q3 2025.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.49B.

Based on Appleton Partners's 13F filing for Q3 2025, filed 5 Nov 2025.