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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
EVR icon
51
Evercore
EVR
$13.2B
$9.53M 0.66%
31,925
+1,221
+4% +$400K
RSG icon
52
Republic Services
RSG
$67.8B
$9.52M 0.66%
43,445
+176
+0.4% +$38.6K
COST icon
53
Costco
COST
$412B
$9.38M 0.65%
9,413
-817
-8% -$796K
SOLV icon
54
Solventum
SOLV
$13.7B
$9.25M 0.65%
141,689
+53,243
+60% +$3.95M
MNST icon
55
Monster Beverage
MNST
$93.4B
$8.9M 0.62%
122,765
+1,062
+0.9% +$83.7K
DIS icon
56
Walt Disney
DIS
$167B
$8.88M 0.62%
92,156
-8
-0% -$846
PG icon
57
Procter & Gamble
PG
$345B
$8.74M 0.61%
60,506
-716
-1% -$109K
VRSK icon
58
Verisk Analytics
VRSK
$25.6B
$8.57M 0.6%
45,173
-2,049
-4% -$416K
WCN
59
Waste Connections
WCN
$42.8B
$8.43M 0.59%
51,863
-17
-0% -$2.83K
WMT icon
60
Walmart Inc
WMT
$878B
$7.71M 0.54%
62,072
-2,185
-3% -$268K
ABBV icon
61
AbbVie
ABBV
$452B
$7.59M 0.53%
34,920
+743
+2% +$165K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.2M 0.5%
143,849
+8,126
+6% +$408K
TJX icon
63
TJX Companies
TJX
$171B
$7.14M 0.5%
44,716
-1,099
-2% -$171K
PEP icon
64
PepsiCo
PEP
$184B
$7.14M 0.5%
45,958
-1,249
-3% -$195K
SPOT icon
65
Spotify
SPOT
$101B
$6.9M 0.48%
14,230
-123
-0.9% -$61.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$195B
$6.72M 0.47%
13,683
-1,215
-8% -$659K
NOW icon
67
ServiceNow
NOW
$105B
$6.7M 0.47%
64,057
+10,168
+19% +$1.2M
ADSK icon
68
Autodesk
ADSK
$44.6B
$6.65M 0.46%
27,792
+335
+1% +$84.2K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.4M 0.45%
125,568
+5,996
+5% +$306K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.93M 0.41%
129,154
-354
-0.3% -$15.9K
PANW icon
71
Palo Alto Networks
PANW
$279B
$5.67M 0.4%
35,360
-758
-2% -$127K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.62M 0.39%
128,749
+124
+0.1% +$5.16K
MCD icon
73
McDonald's
MCD
$188B
$5.23M 0.36%
16,830
-840
-5% -$268K
XOM icon
74
ExxonMobil
XOM
$629B
$5.13M 0.36%
30,218
-1,326
-4% -$194K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.6B
$4.92M 0.34%
229,197
+5,572
+2% +$122K
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.