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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$14.7M 1.02%
258,791
-4,925
-2% -$287K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13.8M 0.96%
448,206
-28,777
-6% -$886K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 0.93%
46,561
-3,013
-6% -$947K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.1M 0.91%
20,070
-433
-2% -$294K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.8M 0.89%
439,134
+887
+0.2% +$26.6K
QXO
31
QXO Inc
QXO
$14.5B
$12.6M 0.88%
649,265
+35,354
+6% +$809K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.37B
$12.5M 0.87%
74,010
+110
+0.1% +$18.8K
HD icon
33
Home Depot
HD
$331B
$12M 0.84%
36,420
-28,550
-44% -$10.4M
GFS icon
34
GlobalFoundries
GFS
$32.6B
$12M 0.83%
+268,748
New +$11.9M
BX icon
35
Blackstone
BX
$152B
$11.7M 0.82%
102,007
+3,249
+3% +$423K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.4M 0.8%
340,815
+35,139
+11% +$1.19M
JNJ icon
37
Johnson & Johnson
JNJ
$603B
$11.4M 0.79%
46,582
-606
-1% -$141K
UNH icon
38
UnitedHealth
UNH
$396B
$11.3M 0.79%
41,610
-1,247
-3% -$371K
SHW icon
39
Sherwin-Williams
SHW
$78.5B
$11.1M 0.77%
34,491
+7
+0% +$2.41K
DHR icon
40
Danaher
DHR
$127B
$10.8M 0.75%
57,058
+1,163
+2% +$248K
CDNS icon
41
Cadence Design Systems
CDNS
$95.1B
$10.8M 0.75%
38,928
+563
+1% +$168K
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$10.6M 0.74%
92,579
+837
+0.9% +$96.2K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$10.2M 0.71%
163,495
+1,006
+0.6% +$67.5K
BKNG icon
44
Booking.com
BKNG
$139B
$10.2M 0.71%
60,600
+1,425
+2% +$262K
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$9.04B
$10.2M 0.71%
144,385
-3,902
-3% -$374K
SYK icon
46
Stryker
SYK
$121B
$10.1M 0.7%
30,587
+80
+0.3% +$28.7K
JPSE icon
47
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$10M 0.7%
190,724
+712
+0.4% +$38K
VMC icon
48
Vulcan Materials
VMC
$36.4B
$9.84M 0.69%
36,145
-128
-0.4% -$37.7K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$9.78M 0.68%
381,846
+44,199
+13% +$1.14M
SPGI icon
50
S&P Global
SPGI
$128B
$9.74M 0.68%
+22,892
New +$10.6M
1
2
3 4 5

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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.