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Latest APPLETON PARTNERS INC/MA Stock Portfolio

$1.63Billion | No. of Holdings #275

APPLETON PARTNERS INC/MA Performance

2026 Q2+13.49%
YTD+9.26%
2025+13.12%

About APPLETON PARTNERS INC/MA and 13F Hedge Fund Stock Holdings

APPLETON PARTNERS INC/MA is a hedge fund based in Boston, MA. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, APPLETON PARTNERS INC/MA reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MU, GBIL. The fund has invested 5.8% of it's portfolio in APPLE INC COM and 5.7% of portfolio in MICRON TECHNOLOGY INC COM. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), NIKE INC CL B (NKE) and DUPONT DE NEMOURS INC COM (DD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED FD (BBAX), SYSCO CORP COM (SYY) and ARCHER DANIELS MIDLAND CO COM (ADM). APPLETON PARTNERS INC/MA opened new stock positions in FIDELITY COVINGTON TRUST SML M (FBCG), AMERICAN CENTY ETF TR AVANTIS (AEMB) and MITSUBISHI HEAVY INDUSTRIES LT. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD INF TECH ETF (VAW), VANGUARD INDEX FDS GROWTH ETF (VB) and GOLDMAN SACHS ETF TR S&P 500 P (GBUY).
APPLETON PARTNERS INC/MA Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.63Billion
  as of Jul 21, 2026

APPLETON PARTNERS INC/MA Annual Return Estimates Vs S&P 500

Our best estimate is that APPLETON PARTNERS INC/MA made a return of 13.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust sml m8,774,000
american centy etf tr avantis 8,616,000
mitsubishi heavy industries lt5,209,000
teradyne inc com5,004,000
honeywell intl inc com1,729,000
honeywell aerospace inc com1,648,000
dupont de nemours inc common s1,551,000
genuine parts co com1,232,000
New stocks bought by APPLETON PARTNERS INC/MA

Additions

Ticker% Inc.
vanguard world fd inf tech etf681
vanguard index fds growth etf500
goldman sachs etf tr s&p 500 p442
ishares tr rus 1000 grw etf299
vanguard index fds mid cap etf277
constellation software inc com38.8
schwab strategic tr fund em eq23.83
invesco exchange traded fd tr 20.12
Additions to existing portfolio by APPLETON PARTNERS INC/MA

Reductions

Ticker% Reduced
j p morgan exchange traded fd -81.62
j p morgan exchange traded fd -78.23
sysco corp com-48.34
archer daniels midland co com-40.72
ishares tr expanded tech-34.38
illinois tool wks inc com-32.61
texas instrs inc com-32.08
global x fds vdeo gam esprt-31.67
APPLETON PARTNERS INC/MA reduced stake in above stock

Sold off

Ticker$ Sold
nike inc cl b-1,733,000
schwab strategic tr us brd mkt-393,000
honeywell intl inc com-3,494,000
dupont de nemours inc com-1,514,000
pfizer inc com-226,000
schwab strategic tr us mid-cap-243,000
yum china hldgs inc com-235,000
invesco exch traded fd tr ii s-209,000
APPLETON PARTNERS INC/MA got rid off the above stocks

Sector Distribution

APPLETON PARTNERS INC/MA has about 38% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others38
Technology22.7
Financial Services9.8
Communication Services6.6
Healthcare6.4
Consumer Cyclical5.1
Industrials4.5
Consumer Defensive3
Real Estate1.8
Basic Materials1.8

Market Cap. Distribution

APPLETON PARTNERS INC/MA has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP40.6
UNALLOCATED38
LARGE-CAP21

Stocks belong to which Index?

About 58% of the stocks held by APPLETON PARTNERS INC/MA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058
Others41.1
Top 5 Winners (%)%
MU
micron technology inc com
215.0 %
INTC
intel corp com
213.2 %
PANW
palo alto networks inc com
110.1 %
GFS
globalfoundries inc ordinary s
84.3 %
GLW
corning inc com
77.9 %
Top 5 Winners ($)$
MU
micron technology inc com
74.7 M
ge vernova inc com
12.1 M
AAPL
apple inc com
11.9 M
GFS
globalfoundries inc ordinary s
10.3 M
GOOG
alphabet inc cap stk cl c
9.1 M
Top 5 Losers (%)%
VAW
vanguard world fd inf tech etf
-73.2 %
VB
vanguard index fds growth etf
-70.4 %
VB
vanguard index fds mid cap etf
-61.9 %
IJR
ishares tr rus 1000 grw etf
-60.4 %
INTU
intuit com
-38.9 %
Top 5 Losers ($)$
NFLX
netflix inc. com
-4.8 M
XLB
select sector spdr tr st str e
-4.3 M
VAW
vanguard world fd inf tech etf
-3.7 M
ICE
intercontinental exchange inc
-3.4 M
KTOS
kratos defense & security solu
-3.0 M

APPLETON PARTNERS INC/MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of APPLETON PARTNERS INC/MA

APPLETON PARTNERS INC/MA has 275 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for APPLETON PARTNERS INC/MA last quarter.

$1.63BTotal Value
286Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of APPLETON PARTNERS INC/MA, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr Smith Core Plus

Alps Etf Tr Smith Core Plus

ACES
APPLETON PARTNERS INC/MA's holding in Alps Etf Tr Smith Core Plus over time
0.02%10,000
$257.0K
0.02%
new position
ACWF
Ishares Tr Core Univrsl Usd

Ishares Tr Core Univrsl Usd

ACWF
APPLETON PARTNERS INC/MA's holding in Ishares Tr Core Univrsl Usd over time
0.05%16,833
$777.0K
0.05%
increased 0.86 percentadded
ACWV
Ishares Inc Msci Gbl Min Vol

Ishares Inc Msci Gbl Min Vol

ACWV
APPLETON PARTNERS INC/MA's holding in Ishares Inc Msci Gbl Min Vol over time
0.03%3,575
$430.0K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc Msci Emerg Mrkt

Ishares Inc Msci Emerg Mrkt

ACWV
APPLETON PARTNERS INC/MA's holding in Ishares Inc Msci Emerg Mrkt over time
0.02%4,987
$375.0K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr Avantis

American Centy Etf Tr Avantis

AEMB
APPLETON PARTNERS INC/MA's holding in American Centy Etf Tr Avantis over time
0.53%117,484
$8.62M
0.53%
new position
AGNG
Global X Fds Us Pfd Etf

Global X Fds Us Pfd Etf

AGNG
APPLETON PARTNERS INC/MA's holding in Global X Fds Us Pfd Etf over time
0.04%30,355
$567.0K
0.04%
decreased 28.25 percentreduced
AGNG
Global X Fds Vdeo Gam Esprt

Global X Fds Vdeo Gam Esprt

AGNG
APPLETON PARTNERS INC/MA's holding in Global X Fds Vdeo Gam Esprt over time
0.01%8,307
$206.0K
0.01%
decreased 31.67 percentreduced
AGT
Ishares Tr Core Intl Aggr

Ishares Tr Core Intl Aggr

AGT
APPLETON PARTNERS INC/MA's holding in Ishares Tr Core Intl Aggr over time
0.48%153,964
$7.79M
0.48%
increased 7.03 percentadded
AGT
Ishares Tr Esg Aw Msci Eafe

Ishares Tr Esg Aw Msci Eafe

AGT
APPLETON PARTNERS INC/MA's holding in Ishares Tr Esg Aw Msci Eafe over time
0.03%4,386
$451.0K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr Us Midcap Divid

Wisdomtree Tr Us Midcap Divid

AGZD
APPLETON PARTNERS INC/MA's holding in Wisdomtree Tr Us Midcap Divid over time
0.02%4,689
$265.0K
0.02%
unchanged 0 percentunchanged
ALTS
Proshares Tr Sp500 Ex Enrgy

Proshares Tr Sp500 Ex Enrgy

ALTS
APPLETON PARTNERS INC/MA's holding in Proshares Tr Sp500 Ex Enrgy over time
0.01%3,046
$246.0K
0.01%
decreased 2.25 percentreduced