We are live on !
Find out more
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
+26.22%
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
$1.63B
AUM Growth
+$198M
(+14%)
Cap. Flow
-$18M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
284
New
22
Increased
68
Reduced
149
Closed
9
Avg Time Held
6.6
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$8.21M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$8.02M |
| 3 |
Teradyne
TER
|
+$3.9M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.8M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$17M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$8.93M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$8.77M |
| 4 |
GE Vernova
GEV
|
+$3.56M |
| 5 |
Broadcom
AVGO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.42% |
| 2 | Technology | 23.69% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$131B
| $9.21M | 0.56% |
22,607
-285
| -1% | -$120K |
2026 Q1
1 quarter
|
|
52
Waste Connections
WCN
$42.3B
| $9.05M | 0.55% |
54,277
+2,414
| +5% | +$382K |
2020 Q4
22 quarters
|
|
53
Republic Services
RSG
$70.5B
| $8.89M | 0.55% |
41,740
-1,705
| -4% | -$356K |
2015 Q4
42 quarters
|
|
54
Walt Disney
DIS
$193B
| $8.78M | 0.54% |
91,189
-967
| -1% | -$98.6K |
2013 Q2
52 quarters
|
|
|
55
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
| $8.77M | 0.54% |
+166,023
| New | +$8.21M |
2026 Q2
0 quarters
|
|
|
56
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| $8.62M | 0.53% |
+117,484
| New | +$8.02M |
2026 Q2
0 quarters
|
|
57
Costco
COST
$442B
| $8.59M | 0.53% |
9,181
-232
| -2% | -$231K |
2013 Q2
52 quarters
|
|
58
AbbVie
ABBV
$503B
| $8.57M | 0.53% |
34,054
-866
| -2% | -$186K |
2013 Q2
52 quarters
|
|
59
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $7.79M | 0.48% |
153,964
+10,115
| +7% | +$507K |
2017 Q4
34 quarters
|
|
60
Procter & Gamble
PG
$364B
| $7.73M | 0.47% |
52,716
-7,790
| -13% | -$1.13M |
2013 Q2
52 quarters
|
|
61
Verisk Analytics
VRSK
$25B
| $7.7M | 0.47% |
42,860
-2,313
| -5% | -$407K |
2023 Q2
12 quarters
|
|
62
Kratos Defense & Security Solutions
KTOS
$7.27B
| $7.43M | 0.46% |
149,089
+4,704
| +3% | +$285K |
2025 Q3
3 quarters
|
|
63
Spotify
SPOT
$108B
| $6.72M | 0.41% |
14,636
+406
| +3% | +$194K |
2025 Q2
4 quarters
|
|
64
Walmart Inc
WMT
$935B
| $6.67M | 0.41% |
58,907
-3,165
| -5% | -$393K |
2017 Q3
35 quarters
|
|
65
ServiceNow
NOW
$158B
| $6.65M | 0.41% |
66,962
+2,905
| +5% | +$288K |
2018 Q1
33 quarters
|
|
66
TJX Companies
TJX
$160B
| $6.64M | 0.41% |
43,849
-867
| -2% | -$137K |
2013 Q2
52 quarters
|
|
67
PepsiCo
PEP
$184B
| $6.1M | 0.37% |
45,024
-934
| -2% | -$140K |
2013 Q2
52 quarters
|
|
68
Corning
GLW
$116B
| $6.06M | 0.37% |
23,739
-7,006
| -23% | -$1.27M |
2023 Q3
11 quarters
|
|
69
Thermo Fisher Scientific
TMO
$257B
| $5.78M | 0.35% |
11,519
-2,164
| -16% | -$1.04M |
2013 Q2
52 quarters
|
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $5.68M | 0.35% |
111,463
-14,105
| -11% | -$718K |
2021 Q1
21 quarters
|
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $5.6M | 0.34% |
128,718
-31
| -0% | -$1.35K |
2017 Q1
37 quarters
|
|
72
Schwab US REIT ETF
SCHH
$10.8B
| $5.54M | 0.34% |
233,742
+4,545
| +2% | +$106K |
2017 Q1
37 quarters
|
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $5.46M | 0.33% |
120,402
-8,752
| -7% | -$396K |
2017 Q4
34 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$79.3B
| $5.33M | 0.33% |
17,750
-470
| -3% | -$132K |
2017 Q1
37 quarters
|
|
75
Autodesk
ADSK
$51.2B
| $5.24M | 0.32% |
26,947
-845
| -3% | -$193K |
2020 Q4
22 quarters
|
|
Similar funds
Appleton Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Appleton Partners held 284 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Appleton Partners's Q2 2026 filing shows 22 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M. The largest sale was Micron Technology, an estimated $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- Appleton Partners's largest Q2 2026 buy was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M.
- Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $1.8M increase.
- Appleton Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $17M.
- Appleton Partners fully exited Nike in Q2 2026, selling an estimated $1.73M.
- Appleton Partners's ten largest holdings make up 35% of its $1.63B portfolio in Q2 2026.
- Appleton Partners opened 22 new positions and closed 9 in Q2 2026.
- Appleton Partners's portfolio value rose 14% quarter-over-quarter to $1.63B.
Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.