We are live on ! Find out more
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
QEMM icon
151
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$797K 0.06%
11,499
-375
-3% -$26.4K
PFFD icon
152
Global X US Preferred ETF
PFFD
$2.15B
$778K 0.05%
42,309
-13,227
-24% -$253K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$771K 0.05%
16,690
+10
+0.1% +$466
MRK icon
154
Merck
MRK
$315B
$766K 0.05%
6,368
-928
-13% -$107K
ORCL icon
155
Oracle
ORCL
$368B
$764K 0.05%
5,193
-948
-15% -$154K
TT icon
156
Trane Technologies
TT
$104B
$758K 0.05%
1,818
+62
+4% +$26.3K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$752K 0.05%
26,998
-2,290
-8% -$64.9K
VLO icon
158
Valero Energy
VLO
$94.1B
$750K 0.05%
3,034
-125
-4% -$25.8K
WFC icon
159
Wells Fargo
WFC
$264B
$747K 0.05%
9,377
-1,315
-12% -$113K
UNP icon
160
Union Pacific
UNP
$174B
$726K 0.05%
2,993
-82
-3% -$20.1K
IBM icon
161
IBM
IBM
$197B
$725K 0.05%
2,993
-34
-1% -$9.2K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$28.1B
$723K 0.05%
7,803
+202
+3% +$19.5K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.05%
1
– –
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$700K 0.05%
14,299
-357
-2% -$17.5K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$101B
$696K 0.05%
22,678
-150
-0.7% -$4.55K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$688K 0.05%
4,715
-1,145
-20% -$171K
ADM icon
167
Archer Daniels Midland
ADM
$42.1B
$675K 0.05%
9,282
– –
DE icon
168
Deere & Co
DE
$161B
$674K 0.05%
1,196
-38
-3% -$21.4K
CB icon
169
Chubb
CB
$132B
$627K 0.04%
1,924
-16
-0.8% -$5.13K
INTC icon
170
Intel
INTC
$533B
$626K 0.04%
14,191
-2,260
-14% -$104K
MMM icon
171
3M
MMM
$90.7B
$603K 0.04%
4,153
-46
-1% -$7.33K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$597K 0.04%
1,289
– –
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$586K 0.04%
6,413
-41
-0.6% -$3.7K
ADBE icon
174
Adobe
ADBE
$89B
$585K 0.04%
2,406
-940
-28% -$260K
WM icon
175
Waste Management
WM
$93.9B
$581K 0.04%
2,528
-20
-0.8% -$4.59K
5 6
7
8 9

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

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.