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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
RSG icon
51
Republic Services
RSG
$66.8B
$9.8M 0.66%
42,688
-718
-2% -$168K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.76M 0.65%
287,831
+6,631
+2% +$223K
JPME icon
53
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$461M
$9.72M 0.65%
89,679
+1,202
+1% +$128K
PG icon
54
Procter & Gamble
PG
$340B
$9.68M 0.65%
62,971
-733
-1% -$114K
COST icon
55
Costco
COST
$409B
$9.57M 0.64%
10,341
-97
-0.9% -$93K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$9.23M 0.62%
185,256
+3,113
+2% +$150K
WCN
57
Waste Connections
WCN
$42.7B
$9.01M 0.6%
51,268
+1,463
+3% +$266K
ABBV icon
58
AbbVie
ABBV
$452B
$8.9M 0.6%
38,451
-1,291
-3% -$263K
JNJ icon
59
Johnson & Johnson
JNJ
$622B
$8.72M 0.59%
47,009
+29
+0.1% +$4.97K
MNST icon
60
Monster Beverage
MNST
$91.5B
$8.21M 0.55%
121,968
+1,703
+1% +$106K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.9B
$8.19M 0.55%
208,963
+2,172
+1% +$97.8K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.17M 0.55%
316,019
+11,683
+4% +$299K
ADSK icon
63
Autodesk
ADSK
$43.1B
$7.84M 0.53%
24,668
-370
-1% -$113K
PANW icon
64
Palo Alto Networks
PANW
$264B
$7.71M 0.52%
37,845
-373
-1% -$71.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$7.41M 0.5%
15,283
-19,229
-56% -$8.95M
TJX icon
66
TJX Companies
TJX
$169B
$6.88M 0.46%
47,587
-760
-2% -$101K
PEP icon
67
PepsiCo
PEP
$184B
$6.68M 0.45%
47,590
-928
-2% -$133K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.67M 0.45%
130,267
+3,638
+3% +$186K
WMT icon
69
Walmart Inc
WMT
$860B
$6.64M 0.45%
64,448
-1,376
-2% -$137K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$6.04M 0.41%
118,432
+5,420
+5% +$276K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.75M 0.39%
131,868
+14,882
+13% +$630K
MCD icon
72
McDonald's
MCD
$186B
$5.35M 0.36%
17,593
-103
-0.6% -$31.3K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.88M 0.33%
127,450
+1,730
+1% +$65.3K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.5B
$4.59M 0.31%
212,878
+5,617
+3% +$120K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$4.48M 0.3%
18,532
-373
-2% -$85.6K
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.