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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
CAT icon
126
Caterpillar
CAT
$412B
$1.34M 0.09%
1,893
+5
+0.3% +$3.46K
VV icon
127
Vanguard Large-Cap ETF
VV
$52.6B
$1.32M 0.09%
4,403
-236
-5% -$73.8K
LMT icon
128
Lockheed Martin
LMT
$119B
$1.3M 0.09%
2,147
-4,269
-67% -$2.63M
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$663B
$1.24M 0.09%
3,849
-213
-5% -$71.5K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.09%
22,687
– –
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.14M 0.08%
10,290
-1,387
-12% -$161K
GE icon
132
GE Aerospace
GE
$357B
$1.12M 0.08%
3,943
-22
-0.6% -$6.91K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.4B
$1.09M 0.08%
8,927
+1,596
+22% +$211K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.07%
15,830
-120
-0.8% -$8.32K
RTX icon
135
RTX Corp
RTX
$264B
$1.07M 0.07%
5,542
+837
+18% +$166K
VRSN icon
136
VeriSign
VRSN
$24B
$1.06M 0.07%
4,257
-167
-4% -$39.7K
CMCSA icon
137
Comcast
CMCSA
$85.4B
$1.03M 0.07%
35,932
+2,127
+6% +$63.6K
VGT icon
138
Vanguard Information Technology ETF
VGT
$142B
$1.02M 0.07%
11,680
-280
-2% -$25.8K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$945K 0.07%
16,636
-200
-1% -$11.8K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.9B
$936K 0.07%
6,184
– –
IAU icon
141
iShares Gold Trust
IAU
$64.4B
$916K 0.06%
10,392
-125
-1% -$11.5K
WAB icon
142
Wabtec
WAB
$49.6B
$911K 0.06%
3,646
-16
-0.4% -$3.87K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$110B
$902K 0.06%
4,195
+30
+0.7% +$6.69K
KO icon
144
Coca-Cola
KO
$354B
$880K 0.06%
11,575
-493
-4% -$37.3K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$855K 0.06%
6,672
– –
CSX icon
146
CSX Corp
CSX
$92.7B
$841K 0.06%
20,476
-94
-0.5% -$3.68K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$981B
$828K 0.06%
1,386
+70
+5% +$43.8K
TXN icon
148
Texas Instruments
TXN
$264B
$827K 0.06%
4,258
-119
-3% -$24.1K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$802K 0.06%
1,300
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$799K 0.06%
1,789
-19
-1% -$8.86K
4 5
6
7 8

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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.