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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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.2B
$567K 0.04%
5,052
-5
-0.1% -$594
TRV icon
177
Travelers Companies
TRV
$81.8B
$555K 0.04%
1,904
-203
-10% -$59.5K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.9B
$549K 0.04%
2,095
-17
-0.8% -$4.6K
CVX icon
179
Chevron
CVX
$384B
$544K 0.04%
2,631
-45
-2% -$8.21K
YUM icon
180
Yum! Brands
YUM
$41.2B
$541K 0.04%
3,480
-106
-3% -$16.8K
AFL icon
181
Aflac
AFL
$62.8B
$534K 0.04%
4,863
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$188B
$510K 0.04%
5,636
+115
+2% +$10.7K
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$508K 0.04%
+6,340
New +$561K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$506K 0.04%
4,071
-17
-0.4% -$2.16K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$503K 0.04%
2,654
– –
SBUX icon
186
Starbucks
SBUX
$119B
$486K 0.03%
5,430
-231
-4% -$21.9K
ITW icon
187
Illinois Tool Works
ITW
$79B
$479K 0.03%
1,840
-30
-2% -$8.16K
EOG icon
188
EOG Resources
EOG
$77.3B
$475K 0.03%
3,285
– –
T icon
189
AT&T
T
$159B
$463K 0.03%
15,981
-2,974
-16% -$79.4K
JUST icon
190
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$452K 0.03%
4,888
-15
-0.3% -$1.45K
WEC icon
191
WEC Energy
WEC
$36.9B
$441K 0.03%
3,806
– –
MDLZ icon
192
Mondelez International
MDLZ
$78B
$430K 0.03%
7,455
-2,782
-27% -$161K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$429K 0.03%
2,946
-10
-0.3% -$1.48K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$427K 0.03%
3,575
– –
CHD icon
195
Church & Dwight Co
CHD
$22.9B
$425K 0.03%
4,557
– –
CI icon
196
Cigna
CI
$76.6B
$425K 0.03%
1,592
– –
SAMG icon
197
Silvercrest Asset Management
SAMG
$75.4M
$425K 0.03%
31,650
– –
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$419K 0.03%
4,386
-278
-6% -$27.5K
TMUS icon
199
T-Mobile US
TMUS
$208B
$418K 0.03%
1,988
-8
-0.4% -$1.64K
VZ icon
200
Verizon
VZ
$185B
$407K 0.03%
8,117
-2,613
-24% -$121K
6 7
8
9 10

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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.