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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
HSY icon
76
Hershey
HSY
$34.8B
$4.92M 0.34%
23,684
+1,934
+9% +$408K
CME icon
77
CME Group
CME
$85.8B
$4.76M 0.33%
16,122
-280
-2% -$83.2K
COMB icon
78
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$133M
$4.71M 0.33%
179,249
+3,169
+2% +$75K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.4B
$4.52M 0.32%
18,220
-80
-0.4% -$20.6K
GS icon
80
Goldman Sachs
GS
$320B
$4.34M 0.3%
5,135
-84
-2% -$74.9K
GLW icon
81
Corning
GLW
$140B
$4.18M 0.29%
30,745
-2,035
-6% -$245K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.18M 0.29%
235,270
+31,345
+15% +$571K
DGX icon
83
Quest Diagnostics
DGX
$23B
$4.14M 0.29%
21,125
+143
+0.7% +$27.8K
INTU icon
84
Intuit
INTU
$79.3B
$3.54M 0.25%
8,199
-15,375
-65% -$7.33M
CRH icon
85
CRH
CRH
$66.8B
$3.5M 0.24%
33,293
-160
-0.5% -$18.8K
HON icon
86
Honeywell
HON
$72.8B
$3.49M 0.24%
15,459
+138
+0.9% +$31.5K
AMT icon
87
American Tower
AMT
$77.8B
$3.42M 0.24%
19,821
-983
-5% -$177K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$887B
$3.4M 0.24%
5,208
-18
-0.3% -$12.3K
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.38M 0.24%
145,140
+5,585
+4% +$132K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.7B
$3.3M 0.23%
43,994
-1,641
-4% -$126K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$7.1B
$3.3M 0.23%
161,495
+5,290
+3% +$109K
TEL icon
92
TE Connectivity
TEL
$61B
$3.12M 0.22%
14,945
-187
-1% -$41.3K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.12M 0.22%
23,483
-1,612
-6% -$227K
APD icon
94
Air Products & Chemicals
APD
$66.1B
$3.05M 0.21%
10,486
+1,600
+18% +$441K
ROL icon
95
Rollins
ROL
$21.5B
$3.04M 0.21%
56,843
+937
+2% +$55.8K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.9B
$2.95M 0.21%
30,339
-162
-0.5% -$16.2K
MDT icon
97
Medtronic
MDT
$107B
$2.77M 0.19%
31,986
-214
-0.7% -$20.5K
COF icon
98
Capital One
COF
$127B
$2.68M 0.19%
14,687
-663
-4% -$139K
CTAS icon
99
Cintas
CTAS
$80.2B
$2.63M 0.18%
15,559
+514
+3% +$98.5K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.54M 0.18%
39,699
-851
-2% -$56.2K
2 3
4
5 6

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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.