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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$405K 0.03%
4,938
-476
-9% -$40.1K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$404K 0.03%
12,273
+389
+3% +$13.3K
PGR icon
203
Progressive
PGR
$119B
$395K 0.03%
1,991
-6
-0.3% -$1.24K
IYE icon
204
iShares US Energy ETF
IYE
$1.73B
$394K 0.03%
6,089
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$43.3B
$393K 0.03%
15,655
-388
-2% -$10.2K
VUG icon
206
Vanguard Growth ETF
VUG
$222B
$393K 0.03%
5,394
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$71.9B
$382K 0.03%
4,139
-70
-2% -$6.57K
VTV icon
208
Vanguard Value ETF
VTV
$188B
$377K 0.03%
1,920
-38
-2% -$7.61K
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$376K 0.03%
11,595
-223
-2% -$7.46K
CRM icon
210
Salesforce
CRM
$133B
$366K 0.03%
1,960
-76
-4% -$15.7K
NEE icon
211
NextEra Energy
NEE
$187B
$364K 0.03%
3,914
-90
-2% -$8K
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$352K 0.02%
6,340
+900
+17% +$52K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.7B
$350K 0.02%
1,639
– –
BA icon
214
Boeing
BA
$165B
$349K 0.02%
1,754
+13
+0.7% +$2.96K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37B
$346K 0.02%
1,591
– –
Q
216
Qnity Electronics Inc
Q
$29B
$346K 0.02%
2,996
-784
-21% -$83.2K
ACN icon
217
Accenture
ACN
$85.5B
$345K 0.02%
1,740
-1,034
-37% -$241K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80.8B
$345K 0.02%
2,330
– –
ECHO
219
EchoStar
ECHO
$27.4B
$344K 0.02%
+2,941
New +$338K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$335K 0.02%
2,354
-257
-10% -$38.2K
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$330K 0.02%
2,265
-1,500
-40% -$227K
SO icon
222
Southern Company
SO
$108B
$326K 0.02%
3,375
– –
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$323K 0.02%
4,987
– –
NUE icon
224
Nucor
NUE
$53.7B
$321K 0.02%
1,897
– –
CARR icon
225
Carrier Global
CARR
$56.4B
$317K 0.02%
+5,634
New +$334K
7 8
9
10 11

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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.