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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
CME icon
76
CME Group
CME
$91.5B
$4.42M 0.3%
16,379
+347
+2% +$94.4K
HSY icon
77
Hershey
HSY
$34.8B
$4.35M 0.29%
23,256
+287
+1% +$52.2K
GS icon
78
Goldman Sachs
GS
$317B
$4.3M 0.29%
5,400
-48
-0.9% -$35.6K
CRH icon
79
CRH
CRH
$65.7B
$4.24M 0.28%
35,336
-1,185
-3% -$125K
AMT icon
80
American Tower
AMT
$77.2B
$4.16M 0.28%
21,626
-21
-0.1% -$4.38K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.6B
$4.03M 0.27%
46,464
-216
-0.5% -$18.3K
DGX icon
82
Quest Diagnostics
DGX
$24.8B
$3.86M 0.26%
20,249
+1,103
+6% +$196K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.8M 0.26%
26,958
+2,606
+11% +$345K
COMB icon
84
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$136M
$3.78M 0.25%
173,315
+1,413
+0.8% +$30K
XOM icon
85
ExxonMobil
XOM
$653B
$3.54M 0.24%
31,385
+51
+0.2% +$5.67K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$875B
$3.49M 0.23%
5,216
-186
-3% -$120K
NOC icon
87
Northrop Grumman
NOC
$75.1B
$3.37M 0.23%
5,533
-15,858
-74% -$8.99M
TEL icon
88
TE Connectivity
TEL
$58.2B
$3.33M 0.22%
15,189
-1,026
-6% -$206K
COF icon
89
Capital One
COF
$122B
$3.28M 0.22%
15,450
-1,762
-10% -$386K
ROL icon
90
Rollins
ROL
$18.8B
$3.22M 0.22%
54,863
+695
+1% +$39.5K
CTAS icon
91
Cintas
CTAS
$81.1B
$3.22M 0.22%
15,687
+225
+1% +$48.1K
LMT icon
92
Lockheed Martin
LMT
$129B
$3.2M 0.21%
6,415
-9,155
-59% -$4.15M
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$7.09B
$3.17M 0.21%
151,634
+5,768
+4% +$121K
MDT icon
94
Medtronic
MDT
$105B
$3.13M 0.21%
32,893
+91
+0.3% +$8.37K
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.12M 0.21%
130,364
+3,519
+3% +$83.6K
GLW icon
96
Corning
GLW
$135B
$3M 0.2%
36,609
-7,300
-17% -$477K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76B
$2.95M 0.2%
31,583
+37
+0.1% +$3.36K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.94M 0.2%
161,244
+147,637
+1,085% +$2.67M
BR icon
99
Broadridge
BR
$16.6B
$2.85M 0.19%
11,983
-662
-5% -$165K
WSO icon
100
Watsco Inc
WSO
$14.8B
$2.71M 0.18%
6,716
-1
-0% -$428
2 3
4
5 6

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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.