Latest APPLETON PARTNERS INC/MA Stock Portfolio

APPLETON PARTNERS INC/MA Performance:

2026 Q1: -3.73%YTD: -3.73%2025: 13.12%

Performance for 2026 Q1 is -3.73%, and YTD is -3.73%, and 2025 is 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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, APPLETON PARTNERS INC/MA reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, GBIL, FNDA. The fund has invested 6% of it's portfolio in APPLE INC COM and 3.7% of portfolio in GOLDMAN SACHS ETF TR ACTIVEBET.

The fund managers got completely rid off GALLAGHER ARTHUR J & CO COM (AJG), ZOETIS INC CL A (ZTS) and MONGODB INC CL A (MDB) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC COM (ROP), LOCKHEED MARTIN CORP COM (LMT) and INTUIT COM (INTU). APPLETON PARTNERS INC/MA opened new stock positions in GLOBALFOUNDRIES INC ORDINARY S (GFS), S&P GLOBAL INC COM (SPGI) and ISHARES EXPANDED TECH-SOFTWARE (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SOLVENTUM CORP COM SHS, MID-AMER APT CMNTYS INC COM (MAA) and SERVICENOW INC COM (NOW).

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

Our best estimate is that APPLETON PARTNERS INC/MA made a return of -3.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
globalfoundries inc ordinary s	11,954,000
s&p global inc com	9,737,000
ishares expanded tech-software	508,000
echostar corp cl a	344,000
carrier global corporation com	317,000
cabot corp com	223,000
goldman sachs etf tr s&p 500 p	223,000
ametek inc com	207,000

New stocks bought by APPLETON PARTNERS INC/MA

Additions

Ticker	% Inc.
solventum corp com shs	60.2
nintendo ltd unspon ads	27.92
mid-amer apt cmntys inc com	21.77
servicenow inc com	18.87
air prods & chems inc com	18.01
rtx corporation com	17.79
j p morgan exchange traded fd	16.54
first tr exch traded fd iii pf	15.37

Additions to existing portfolio by APPLETON PARTNERS INC/MA

Reductions

Ticker	% Reduced
roper technologies inc com	-80.61
lockheed martin corp com	-66.54
intuit com	-65.22
northrop grumman corp com	-50.09
home depot inc com	-43.94
vanguard intl equity index fds	-39.84
accenture plc ireland shs clas	-37.27
adobe inc com	-28.09

APPLETON PARTNERS INC/MA reduced stake in above stock

Sold off

Ticker	$ Sold
gallagher arthur j & co com	-12,756,000
zoetis inc cl a	-1,892,000
general mls inc com	-233,000
rli corp com	-218,000
vanguard world fd esg intl stk	-209,000
uber technologies inc	-205,000
spdr series trust state street	-211,000
first tr exchange-traded fd us	-281,000

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.

Sector	%
Others	38
Technology	19.4
Financial Services	10.6
Communication Services	7
Healthcare	6.4
Consumer Cyclical	5.6
Industrials	5.2
Consumer Defensive	3.6
Real Estate	1.8
Basic Materials	1.8

Market Cap. Distribution

APPLETON PARTNERS INC/MA has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.5
UNALLOCATED	38
LARGE-CAP	23.2

Stocks belong to which Index?

About 58.7% of the stocks held by APPLETON PARTNERS INC/MA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.6
Others	41.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GLW	corning inc com	53.6 %
VLO	valero energy corp com	50.9 %
BIL	spdr series trust state street	42.4 %
XOM	exxon mobil corp com	40.1 %
EOG	eog res inc com	37.7 %

Top 5 Winners ($)		$
	ge vernova inc com	9.3 M
XLB	select sector spdr tr state st	8.8 M
MU	micron technology inc com	5.8 M
CW	curtiss wright corp com	2.9 M
JNJ	johnson & johnson com	1.8 M

Top 5 Losers (%)		%
NOW	servicenow inc com	-30.0 %
	lvmh moet hennessy louis adr	-29.4 %
CRM	salesforce inc com	-28.9 %
BR	broadridge finl solutions inc	-27.1 %
ADBE	adobe inc com	-26.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-13.4 M
AAPL	apple inc com	-6.1 M
AVGO	broadcom inc com	-4.4 M
AMZN	amazon com inc com	-4.1 M
BX	blackstone inc com	-3.9 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 262 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for APPLETON PARTNERS INC/MA last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.96	336,626	85,432,000	reduced	-1.49

ABBV	abbvie inc com	0.53	34,920	7,595,000	added	2.17

ABT	abbott labs com	0.10	13,837	1,421,000	reduced	-0.14

ACN	accenture plc ireland shs clas	0.02	1,740	345,000	reduced	-37.27

ACWF	ishares tr core univrsl usd	0.05	16,690	771,000	added	0.06

ACWV	ishares inc msci gbl min vol	0.03	3,575	427,000	unchanged	0.00

ACWV	ishares inc msci emerg mrkt	0.02	4,987	323,000	unchanged	0.00

ADBE	adobe inc com	0.04	2,406	585,000	reduced	-28.09

ADM	archer daniels midland co com	0.05	9,282	675,000	unchanged	0.00

ADP	automatic data processing inc	0.11	7,847	1,594,000	reduced	-3.15

ADSK	autodesk inc com	0.46	27,792	6,653,000	added	1.22

AFL	aflac inc com	0.04	4,863	534,000	unchanged	0.00

AGNG	global x fds us pfd etf	0.05	42,309	778,000	reduced	-23.82

AGNG	global x fds vdeo gam esprt	0.02	12,157	313,000	unchanged	0.00

AGT	ishares tr core intl aggr	0.50	143,849	7,198,000	added	5.99

AGT	ishares tr esg aw msci eafe	0.03	4,386	419,000	reduced	-5.96

AGZD	wisdomtree tr us midcap divid	0.02	4,689	246,000	unchanged	0.00

AJG	gallagher arthur j & co com	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr sp500 ex enrgy	0.01	3,116	217,000	reduced	-6.17

AME	ametek inc com	0.01	967	207,000	new