Latest APPLETON PARTNERS INC/MA Stock Portfolio
APPLETON PARTNERS INC/MA Performance:
2025 Q3: 4.75%YTD: 8.06%2024: 12.66%
Performance for 2025 Q3 is 4.75%, and YTD is 8.06%, and 2024 is 12.66%.
About APPLETON PARTNERS INC/MA and 13F Hedge Fund Stock Holdings
APPLETON PARTNERS INC/MA is a hedge fund based in BOSTON, MA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.1 Billions. In it's latest 13F Holdings report, APPLETON PARTNERS INC/MA reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MSFT, GBIL. The fund has invested 6% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), MARSH & MCLENNAN COS INC (MMC) and SPARTANNASH CO (SPTN) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), ZOETIS INC (ZTS) and NORTHROP GRUMMAN CORP (NOC). APPLETON PARTNERS INC/MA opened new stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), KRATOS DEFENSE & SECURITY SOLU (KTOS) and HOULIHAN LOKEY INC (HLI). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST PREFERRED SECURITI (FPE), ELI LILLY & CO (LLY) and NIKE INC (NKE).
The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MSFT, GBIL. The fund has invested 6% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), MARSH & MCLENNAN COS INC (MMC) and SPARTANNASH CO (SPTN) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), ZOETIS INC (ZTS) and NORTHROP GRUMMAN CORP (NOC). APPLETON PARTNERS INC/MA opened new stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), KRATOS DEFENSE & SECURITY SOLU (KTOS) and HOULIHAN LOKEY INC (HLI). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST PREFERRED SECURITI (FPE), ELI LILLY & CO (LLY) and NIKE INC (NKE).
APPLETON PARTNERS INC/MA Annual Return Estimates Vs S&P 500
Our best estimate is that APPLETON PARTNERS INC/MA made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| cadence design systems inc | 13,246,000 |
| kratos defense & security solu | 12,505,000 |
| houlihan lokey inc | 2,225,000 |
| mid-america apartment communit | 915,000 |
| ishares russell 1000 value etf | 334,000 |
| wisdomtree tr us midcap divid | 245,000 |
| mongodb inc | 221,000 |
| vanguard communication service | 210,000 |
New stocks bought by APPLETON PARTNERS INC/MA
Additions
| Ticker | % Inc. |
|---|---|
| first trust preferred securiti | 1,085 |
| eli lilly & co | 293 |
| nike inc | 104 |
| starbucks corp | 37.52 |
| fidelity wise origin bitcoin f | 33.9 |
| spdr gold minishares trust | 32.82 |
| vanguard dividend appreciation | 28.97 |
| ishares russell mid-cap value | 21.41 |
Additions to existing portfolio by APPLETON PARTNERS INC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| marvell technology inc | -97.59 |
| zoetis inc | -80.01 |
| northrop grumman corp | -74.13 |
| lowe's cos inc | -69.51 |
| global x us preferred etf | -60.28 |
| lockheed martin corp | -58.8 |
| thermo fisher scientific inc | -55.72 |
| schwab u.s. mid-cap etf | -42.13 |
APPLETON PARTNERS INC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spartannash co | -212,000 |
| invesco rafi us 1000 etf | -205,000 |
| materials select sector spdr f | -209,000 |
| boston scientific corp | -219,000 |
| marsh & mclennan cos inc | -213,000 |
| nxp semiconductors nv | -206,000 |
APPLETON PARTNERS INC/MA got rid off the above stocks
Sector Distribution
APPLETON PARTNERS INC/MA has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 21 |
| Financial Services | 11.5 |
| Consumer Cyclical | 7.2 |
| Communication Services | 7 |
| Healthcare | 6.4 |
| Industrials | 5.2 |
| Consumer Defensive | 3.4 |
| Basic Materials | 2.2 |
| Real Estate | 1.6 |
Market Cap. Distribution
APPLETON PARTNERS INC/MA has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.7 |
| UNALLOCATED | 34.4 |
| LARGE-CAP | 27.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 63.1% of the stocks held by APPLETON PARTNERS INC/MA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.9 |
| Others | 36.9 |
| RUSSELL 2000 | 1.2 |
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 256 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for APPLETON PARTNERS INC/MA last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.95 | 348,074 | 88,630,000 | reduced | -0.37 | ||
| ABBV | abbvie inc | 0.60 | 38,451 | 8,903,000 | reduced | -3.25 | ||
| ABT | abbott laboratories | 0.12 | 13,757 | 1,843,000 | reduced | -2.34 | ||
| ACN | accenture plc | 0.03 | 2,046 | 505,000 | reduced | -4.88 | ||
| ACWF | ishares core total usd bond ma | 0.06 | 19,620 | 916,000 | reduced | -19.33 | ||
| ACWV | ishares msci global min vol fa | 0.03 | 3,575 | 429,000 | unchanged | 0.00 | ||
| ACWV | ishares msci emerging markets | 0.02 | 4,987 | 318,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.08 | 3,461 | 1,221,000 | reduced | -1.79 | ||
| ADM | archer-daniels-midland co | 0.04 | 9,497 | 567,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.16 | 7,909 | 2,321,000 | reduced | -0.5 | ||
| ADSK | autodesk inc | 0.53 | 24,668 | 7,836,000 | reduced | -1.48 | ||
| AFL | aflac inc | 0.04 | 4,863 | 543,000 | unchanged | 0.00 | ||
| AGNG | global x us preferred etf | 0.11 | 85,176 | 1,655,000 | reduced | -60.28 | ||
| AGNG | global x video games & esports | 0.03 | 12,157 | 412,000 | reduced | -15.59 | ||
| AGT | ishares core international agg | 0.45 | 130,267 | 6,674,000 | added | 2.87 | ||
| AGT | ishares esg aware msci eafe et | 0.03 | 4,649 | 432,000 | added | 4.33 | ||
| AGZD | wisdomtree tr us midcap divid | 0.02 | 4,689 | 245,000 | new | |||
| AJG | arthur j gallagher & co | 1.02 | 48,854 | 15,132,000 | added | 1.17 | ||
| ALTS | proshares trust s&p 500 ex-ene | 0.02 | 3,321 | 240,000 | reduced | -8.29 | ||
| AMGN | amgen inc | 0.10 | 5,377 | 1,517,000 | reduced | -12.87 | ||