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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 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$98.5B
$9.92M 0.7%
+12,924
New +$8.3M
VMC icon
52
Vulcan Materials
VMC
$36.1B
$9.5M 0.67%
36,422
-173
-0.5% -$44.5K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.44M 0.67%
281,200
+6,027
+2% +$200K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.34B
$9.35M 0.66%
73,894
-4,488
-6% -$551K
WCN
55
Waste Connections
WCN
$42.8B
$9.3M 0.66%
49,805
+419
+0.8% +$80.7K
JPME icon
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$9.18M 0.65%
88,477
+790
+0.9% +$78.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$9.07M 0.64%
51,486
-3,036
-6% -$497K
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$8.29M 0.59%
182,143
-150
-0.1% -$6.48K
EVR icon
59
Evercore
EVR
$13.1B
$8.2M 0.58%
30,380
-4,597
-13% -$1.01M
PANW icon
60
Palo Alto Networks
PANW
$273B
$7.82M 0.55%
38,218
-789
-2% -$147K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$7.79M 0.55%
304,336
+12,532
+4% +$317K
ADSK icon
62
Autodesk
ADSK
$43.4B
$7.75M 0.55%
25,038
+196
+0.8% +$55.6K
MNST icon
63
Monster Beverage
MNST
$92.5B
$7.53M 0.53%
120,265
-1,623
-1% -$99.2K
ABBV icon
64
AbbVie
ABBV
$453B
$7.38M 0.52%
39,742
+2,010
+5% +$374K
LMT icon
65
Lockheed Martin
LMT
$119B
$7.21M 0.51%
15,570
-346
-2% -$162K
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$7.18M 0.51%
46,980
-1,065
-2% -$164K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.47M 0.46%
126,629
+3,640
+3% +$184K
WMT icon
68
Walmart Inc
WMT
$868B
$6.44M 0.46%
65,824
-2,723
-4% -$259K
PEP icon
69
PepsiCo
PEP
$185B
$6.41M 0.45%
48,518
-2,541
-5% -$342K
TJX icon
70
TJX Companies
TJX
$172B
$5.97M 0.42%
48,347
-2,124
-4% -$269K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.75M 0.41%
113,012
-9,130
-7% -$463K
MCD icon
72
McDonald's
MCD
$187B
$5.17M 0.37%
17,696
-1,092
-6% -$337K
AMT icon
73
American Tower
AMT
$77.3B
$4.78M 0.34%
21,647
-987
-4% -$213K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.78M 0.34%
116,986
-900
-0.8% -$35.9K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.72M 0.33%
125,720
-1,073
-0.8% -$39.3K
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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • 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.