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Appleton Partners Portfolio holdings
AUM
$1.63B
Turnover
10.92%
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
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
$1.29B
AUM Growth
-$58.9M
(-4.4%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
Cap. Flow %
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
85
Reduced
132
Closed
19
Avg Time Held
6.7
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$7.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.61M |
| 4 |
Curtiss-Wright
CW
|
+$3.41M |
| 5 |
Danaher
DHR
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$11.1M |
| 2 |
Bank of America
BAC
|
+$10.4M |
| 3 |
Merck
MRK
|
+$9.19M |
| 4 |
Amgen
AMGN
|
+$3.51M |
| 5 |
Broadcom
AVGO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.57% |
| 2 | Technology | 18.81% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Amgen
AMGN
$234B
| $2.05M | 0.16% |
6,569
-11,898
| -64% | -$3.51M |
2013 Q2
47 quarters
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.01M | 0.16% |
39,605
-1,986
| -5% | -$100K |
2017 Q1
32 quarters
|
|
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.96M | 0.15% |
23,042
-170
| -0.7% | -$15.2K |
2017 Q1
32 quarters
|
|
104
Corning
GLW
$114B
| $1.93M | 0.15% |
42,069
-430
| -1% | -$21.2K |
2023 Q3
6 quarters
|
|
105
Abbott
ABT
$181B
| $1.92M | 0.15% |
14,434
+278
| +2% | +$35.4K |
2013 Q2
47 quarters
|
|
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.88M | 0.14% |
74,896
+5,577
| +8% | +$153K |
2021 Q3
14 quarters
|
|
|
107
Bank of America
BAC
$358B
| $1.85M | 0.14% |
44,384
-234,360
| -84% | -$10.4M |
2013 Q2
47 quarters
|
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.61M | 0.12% |
24,936
-9,220
| -27% | -$619K |
2017 Q1
32 quarters
|
|
109
Adobe
ADBE
$95.4B
| $1.39M | 0.11% |
3,633
-156
| -4% | -$66.9K |
2016 Q4
33 quarters
|
|
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $1.37M | 0.11% |
10,412
-310
| -3% | -$41.6K |
2020 Q4
17 quarters
|
|
111
Quest Diagnostics
DGX
$25.9B
| $1.36M | 0.11% |
+8,054
| New | +$1.32M |
2025 Q1
0 quarters
|
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.32M | 0.1% |
21,744
-41
| -0.2% | -$2.47K |
2017 Q1
32 quarters
|
|
113
Vanguard Information Technology ETF
VGT
$146B
| $1.3M | 0.1% |
19,160
-160
| -0.8% | -$12.1K |
2023 Q3
6 quarters
|
|
114
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.26M | 0.1% |
4,912
+595
| +14% | +$161K |
2024 Q1
4 quarters
|
|
115
Invesco QQQ Trust
QQQ
$475B
| $1.25M | 0.1% |
2,666
+178
| +7% | +$90.4K |
2017 Q1
32 quarters
|
|
116
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.21M | 0.09% |
24,238
-2,402
| -9% | -$120K |
2021 Q1
16 quarters
|
|
117
Cisco
CSCO
$423B
| $1.2M | 0.09% |
19,436
+6,738
| +53% | +$415K |
2013 Q2
47 quarters
|
|
118
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.17M | 0.09% |
25,432
-2,655
| -9% | -$121K |
2023 Q4
5 quarters
|
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.16M | 0.09% |
11,982
-615
| -5% | -$61.4K |
2021 Q4
13 quarters
|
|
120
VeriSign
VRSN
$27.3B
| $1.14M | 0.09% |
4,510
-1,500
| -25% | -$341K |
2013 Q3
46 quarters
|
|
121
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.13M | 0.09% |
12,552
-48
| -0.4% | -$4.74K |
2017 Q1
32 quarters
|
|
122
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.13M | 0.09% |
4,421
| – | – |
2017 Q1
32 quarters
|
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.1M | 0.09% |
4,009
-3
| -0.1% | -$872 |
2019 Q3
22 quarters
|
|
124
Coca-Cola
KO
$404B
| $1.1M | 0.09% |
15,359
-1,400
| -8% | -$93.5K |
2013 Q2
47 quarters
|
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.04M | 0.08% |
1,941
+963
| +98% | +$547K |
2017 Q1
32 quarters
|
|
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Appleton Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Appleton Partners held 262 positions worth $1.29B, down 4.4% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Appleton Partners's Q1 2025 filing shows 9 new, 85 increased, 132 reduced and 19 closed positions. Its largest new stake was Quest Diagnostics: 8,054 shares worth $1.36M. The largest sale was Equinix, an estimated $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- Appleton Partners's largest Q1 2025 buy was Quest Diagnostics: 8,054 shares worth $1.36M.
- Appleton Partners added most to Welltower in Q1 2025, an estimated $7.91M increase.
- Appleton Partners's biggest Q1 2025 reduction was Equinix, cutting an estimated $11.1M.
- Appleton Partners fully exited Airbnb in Q1 2025, selling an estimated $824K.
- Appleton Partners's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2025.
- Appleton Partners opened 9 new positions and closed 19 in Q1 2025.
- Appleton Partners's portfolio value fell 4.4% quarter-over-quarter to $1.29B.
Based on Appleton Partners's 13F filing for Q1 2025, filed 22 Apr 2025.