Appleton Partners Portfolio holdings
Appleton Partners is an employee-owned investment firm that specializes in municipal bonds, taxable bonds and stocks for individuals, families and institutions. Douglas Chamberlain co-founded it in 1986 and is its president and chief executive. Before that he was a research director, portfolio manager and trust investment officer. Its custom portfolios serve families, charities and city or state governments. It also manages accounts for other advisers and financial firms. Its investment teams rely on fundamental analysis, backed by economic and technical insights.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$8.21M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$8.02M |
| 3 |
Teradyne
TER
|
+$3.9M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.8M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$17M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$8.93M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$8.77M |
| 4 |
GE Vernova
GEV
|
+$3.56M |
| 5 |
Broadcom
AVGO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.42% |
| 2 | Technology | 23.69% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $95.4M | 5.85% |
329,859
-6,767
| -2% | -$1.94M |
2013 Q2
52 quarters
|
|
|
2
Micron Technology
MU
$1T
| $92.5M | 5.67% |
80,158
-22,665
| -22% | -$17M |
2023 Q4
10 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $59.8M | 3.67% |
421,782
+1,375
| +0.3% | +$190K |
2017 Q1
37 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$73.1B
| $54.8M | 3.36% |
1,863,107
+16,237
| +0.9% | +$464K |
2017 Q1
37 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.42T
| $48.1M | 2.95% |
136,098
-995
| -0.7% | -$356K |
2013 Q2
52 quarters
|
|
|
6
GE Vernova
GEV
$227B
| $45.1M | 2.77% |
38,422
-3,492
| -8% | -$3.56M |
2024 Q3
7 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $43.4M | 2.66% |
116,361
-3,033
| -3% | -$1.23M |
2013 Q2
52 quarters
|
|
|
8
Broadcom
AVGO
$1.56T
| $42.7M | 2.61% |
112,946
-5,776
| -5% | -$2.32M |
2015 Q4
42 quarters
|
|
9
Amazon
AMZN
$2.59T
| $42.2M | 2.59% |
177,012
-2,498
| -1% | -$627K |
2015 Q1
45 quarters
|
|
10
JPMorgan Chase
JPM
$895B
| $40.7M | 2.5% |
124,463
-2,127
| -2% | -$661K |
2013 Q2
52 quarters
|
|
11
Morgan Stanley
MS
$288B
| $29.1M | 1.78% |
139,249
-10,967
| -7% | -$2.17M |
2016 Q4
38 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $29M | 1.78% |
546,298
+26,104
| +5% | +$1.49M |
2016 Q3
39 quarters
|
|
13
Visa
V
$773B
| $27.3M | 1.67% |
79,657
-620
| -0.8% | -$199K |
2013 Q2
52 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.3B
| $24.7M | 1.51% |
891,546
+25,444
| +3% | +$686K |
2017 Q4
34 quarters
|
|
15
Eli Lilly
LLY
$1.26T
| $23.6M | 1.45% |
19,717
+625
| +3% | +$639K |
2014 Q4
46 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $22.8M | 1.39% |
449,897
-5,166
| -1% | -$261K |
2018 Q1
33 quarters
|
|
17
GlobalFoundries
GFS
$23.4B
| $22.4M | 1.37% |
272,241
+3,493
| +1% | +$244K |
2026 Q1
1 quarter
|
|
18
Welltower
WELL
$172B
| $22.3M | 1.37% |
98,216
+3,110
| +3% | +$657K |
2022 Q4
14 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $22M | 1.35% |
265,013
-1,995
| -0.7% | -$159K |
2017 Q1
37 quarters
|
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $21.1M | 1.29% |
461,827
+15,617
| +3% | +$709K |
2017 Q4
34 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.6T
| $19.2M | 1.18% |
34,052
+100
| +0.3% | +$61.1K |
2013 Q3
51 quarters
|
|
22
NVIDIA
NVDA
$4.94T
| $18.6M | 1.14% |
93,167
+7,058
| +8% | +$1.45M |
2016 Q3
39 quarters
|
|
23
UnitedHealth
UNH
$365B
| $16.9M | 1.04% |
40,664
-946
| -2% | -$351K |
2016 Q2
40 quarters
|
|
24
Curtiss-Wright
CW
$17.6B
| $16.8M | 1.03% |
22,183
-63
| -0.3% | -$46.2K |
2024 Q4
6 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $16.2M | 0.99% |
32,382
+235
| +0.7% | +$113K |
2013 Q2
52 quarters
|
|
Similar funds
Appleton Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Appleton Partners held 284 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Appleton Partners's Q2 2026 filing shows 22 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M. The largest sale was Micron Technology, an estimated $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- Appleton Partners's largest Q2 2026 buy was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M.
- Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $1.8M increase.
- Appleton Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $17M.
- Appleton Partners fully exited Nike in Q2 2026, selling an estimated $1.73M.
- Appleton Partners's ten largest holdings make up 35% of its $1.63B portfolio in Q2 2026.
- Appleton Partners opened 22 new positions and closed 9 in Q2 2026.
- Appleton Partners's portfolio value rose 14% quarter-over-quarter to $1.63B.
Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.