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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
AAPL icon
1
Apple
AAPL
$4.81T
$85.4M 5.96%
336,626
-5,089
-1% -$1.32M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$52.6M 3.67%
420,407
-2,680
-0.6% -$351K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$47.4M 3.3%
1,846,870
+494
+0% +$13.3K
MSFT icon
4
Microsoft
MSFT
$2.95T
$44.2M 3.08%
119,394
+1,943
+2% +$813K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$39.3M 2.74%
137,093
-1,181
-0.9% -$371K
AMZN icon
6
Amazon
AMZN
$2.66T
$37.4M 2.61%
179,510
-398
-0.2% -$87.6K
JPM icon
7
JPMorgan Chase
JPM
$918B
$37.2M 2.6%
126,590
-522
-0.4% -$158K
AVGO icon
8
Broadcom
AVGO
$1.84T
$36.7M 2.56%
118,722
-910
-0.8% -$299K
GEV icon
9
GE Vernova
GEV
$290B
$36.6M 2.55%
41,914
-1,346
-3% -$1.05M
MU icon
10
Micron Technology
MU
$1.1T
$34.7M 2.42%
102,823
-14,881
-13% -$5.83M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$31.9M 2.22%
520,194
-23,341
-4% -$1.25M
MS icon
12
Morgan Stanley
MS
$340B
$24.7M 1.72%
150,216
-1,280
-0.8% -$222K
V icon
13
Visa
V
$677B
$24.3M 1.69%
80,277
+2
+0% +$643
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23M 1.61%
455,063
-24,054
-5% -$1.22M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$21.4M 1.5%
866,102
+5,416
+0.6% +$138K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$19.4M 1.36%
33,952
+463
+1% +$297K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$19.2M 1.34%
446,210
+4,362
+1% +$194K
WELL icon
18
Welltower
WELL
$173B
$18.8M 1.31%
95,106
+2,140
+2% +$423K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$18.6M 1.3%
267,008
+999
+0.4% +$72.1K
NFLX icon
20
Netflix
NFLX
$286B
$18.4M 1.28%
191,195
+20,601
+12% +$1.82M
LLY icon
21
Eli Lilly
LLY
$1.05T
$17.6M 1.22%
19,092
+957
+5% +$970K
ICE icon
22
Intercontinental Exchange
ICE
$78.4B
$15.7M 1.09%
99,607
-1,142
-1% -$186K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 1.07%
32,147
-1,150
-3% -$565K
CW icon
24
Curtiss-Wright
CW
$26.2B
$15.2M 1.06%
22,246
-406
-2% -$270K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$15M 1.05%
86,109
-1,605
-2% -$294K
1
2 3 4 5

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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.