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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
EQIX icon
101
Equinix
EQIX
$100B
$2.4M 0.17%
2,448
-40
-2% -$35.6K
WSO icon
102
Watsco Inc
WSO
$15.3B
$2.17M 0.15%
5,977
-147
-2% -$57K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.14M 0.15%
22,050
-100
-0.5% -$9.99K
SYY icon
104
Sysco
SYY
$38.6B
$2.08M 0.15%
29,219
-219
-0.7% -$18.1K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.01M 0.14%
69,026
– –
BR icon
106
Broadridge
BR
$17.4B
$1.97M 0.14%
12,137
+65
+0.5% +$12.3K
NOC icon
107
Northrop Grumman
NOC
$74.4B
$1.83M 0.13%
2,683
-2,693
-50% -$1.86M
BAC icon
108
Bank of America
BAC
$430B
$1.83M 0.13%
37,456
-960
-2% -$49.5K
AMGN icon
109
Amgen
AMGN
$198B
$1.79M 0.12%
5,082
-220
-4% -$78.4K
GLD icon
110
SPDR Gold Trust
GLD
$132B
$1.76M 0.12%
4,089
-52
-1% -$23.3K
NKE icon
111
Nike
NKE
$63.7B
$1.73M 0.12%
32,804
-140
-0.4% -$8.49K
ADP icon
112
Automatic Data Processing
ADP
$102B
$1.59M 0.11%
7,847
-255
-3% -$58.5K
CSCO icon
113
Cisco
CSCO
$442B
$1.57M 0.11%
20,269
-66
-0.3% -$5.17K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 0.11%
21,452
-312
-1% -$23.2K
DD icon
115
DuPont de Nemours
DD
$18.3B
$1.51M 0.11%
11,022
+251
+2% +$34.6K
ROP icon
116
Roper Technologies
ROP
$35.4B
$1.46M 0.1%
4,138
-17,199
-81% -$6.34M
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.46M 0.1%
19,478
-575
-3% -$44.5K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.45M 0.1%
4,619
-20
-0.4% -$6.65K
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.44M 0.1%
7,907
-627
-7% -$94.4K
APH icon
120
Amphenol
APH
$194B
$1.43M 0.1%
11,347
-375
-3% -$52.8K
ABT icon
121
Abbott
ABT
$174B
$1.42M 0.1%
13,837
-19
-0.1% -$2.15K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.39M 0.1%
28,200
-418
-1% -$21.8K
QQQ icon
123
Invesco QQQ Trust
QQQ
$471B
$1.39M 0.1%
2,407
+22
+0.9% +$13.4K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$1.39M 0.1%
13,016
-96
-0.7% -$10.9K
HLI icon
125
Houlihan Lokey
HLI
$9.66B
$1.37M 0.1%
9,559
-1,695
-15% -$279K
3 4
5
6 7

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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.