Latest APPLETON PARTNERS INC/MA Stock Portfolio
APPLETON PARTNERS INC/MA Performance:
2025 Q4: -7.47%YTD: 2.55%2024: 8.31%
Performance for 2025 Q4 is -7.47%, and YTD is 2.55%, and 2024 is 8.31%.
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 31 Dec, 2025.
The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MSFT, GBIL. The fund has invested 6.1% of it's portfolio in APPLE INC COM and 3.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), BROADSTONE NET LEASE INC (BNL) and FIRST TRUST NASDAQ CLEAN EDGE (BGLD) stocks. They significantly reduced their stock positions in GLOBAL X FDS US PFD ETF (AGNG), ISHARES TR S&P 500 VAL ETF (IJR) and VANGUARD WORLD FD INF TECH ETF (VAW). APPLETON PARTNERS INC/MA opened new stock positions in QXO INC COM NEW (SSNT), SOLVENTUM CORP COM SHS and PROGRESSIVE CORP COM (PGR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), HONEYWELL INTL INC COM (HON) and SERVICENOW INC COM (NOW).
The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MSFT, GBIL. The fund has invested 6.1% of it's portfolio in APPLE INC COM and 3.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), BROADSTONE NET LEASE INC (BNL) and FIRST TRUST NASDAQ CLEAN EDGE (BGLD) stocks. They significantly reduced their stock positions in GLOBAL X FDS US PFD ETF (AGNG), ISHARES TR S&P 500 VAL ETF (IJR) and VANGUARD WORLD FD INF TECH ETF (VAW). APPLETON PARTNERS INC/MA opened new stock positions in QXO INC COM NEW (SSNT), SOLVENTUM CORP COM SHS and PROGRESSIVE CORP COM (PGR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), HONEYWELL INTL INC COM (HON) 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 -7.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc com new | 11,842,000 |
| solventum corp com shs | 7,008,000 |
| progressive corp com | 455,000 |
| brookfield corp cl a ltd vt sh | 358,000 |
| profesionally managed portfoli | 344,000 |
| nextera energy inc com | 321,000 |
| qnity electronics inc common s | 309,000 |
| expedia group inc com new | 280,000 |
New stocks bought by APPLETON PARTNERS INC/MA
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc com | 916 |
| honeywell intl inc com | 642 |
| servicenow inc com | 353 |
| t-mobile us inc com | 105 |
| select sector spdr tr energy | 101 |
| select sector spdr tr sbi int- | 96.42 |
| select sector spdr tr state st | 86.18 |
| accenture plc ireland shs clas | 35.58 |
Additions to existing portfolio by APPLETON PARTNERS INC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds us pfd etf | -34.8 |
| ishares tr s&p 500 val etf | -34.25 |
| vanguard world fd inf tech etf | -28.64 |
| rli corp com | -23.52 |
| ishares tr u.s. energy etf | -18.15 |
| vanguard intl equity index fds | -15.21 |
| ishares tr core univrsl usd | -14.98 |
| coca cola co com | -13.89 |
APPLETON PARTNERS INC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -8,189,000 |
| broadstone net lease inc | -654,000 |
| first trust nasdaq clean edge | -351,000 |
| marvell technology inc | -270,000 |
| ishares msci usa min vol facto | -203,000 |
| ishares core u.s. aggregate bo | -201,000 |
| united rentals inc | -200,000 |
APPLETON PARTNERS INC/MA got rid off the above stocks
Sector Distribution
APPLETON PARTNERS INC/MA has about 34.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Healthcare
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Others | 34.3 |
| Technology | 21.7 |
| Financial Services | 11.3 |
| Communication Services | 7.2 |
| Healthcare | 6.7 |
| Consumer Cyclical | 6.4 |
| Industrials | 5.1 |
| Consumer Defensive | 3.3 |
| Basic Materials | 2 |
| Real Estate | 1.6 |
Market Cap. Distribution
APPLETON PARTNERS INC/MA has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 35.7 |
| UNALLOCATED | 34.6 |
| LARGE-CAP | 27.1 |
| MID-CAP | 1.6 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 62.3% of the stocks held by APPLETON PARTNERS INC/MA either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 37.8 |
| RUSSELL 2000 | 1.1 |
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 263 stocks in it's portfolio. About 31.9% 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.
Last Reported on: 09 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.12 | 341,715 | 92,899,000 | reduced | -1.83 | ||
| ABBV | abbvie inc com | 0.51 | 34,177 | 7,809,000 | reduced | -11.12 | ||
| ABT | abbott labs com | 0.11 | 13,856 | 1,736,000 | added | 0.72 | ||
| ACN | accenture plc ireland shs clas | 0.05 | 2,774 | 744,000 | added | 35.58 | ||
| ACWF | ishares tr core univrsl usd | 0.05 | 16,680 | 776,000 | reduced | -14.98 | ||
| ACWV | ishares inc msci gbl min vol | 0.03 | 3,575 | 425,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci emerg mrkt | 0.02 | 4,987 | 319,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.08 | 3,346 | 1,171,000 | reduced | -3.32 | ||
| ADM | archer daniels midland co com | 0.04 | 9,282 | 534,000 | reduced | -2.26 | ||
| ADP | automatic data processing inc | 0.14 | 8,102 | 2,084,000 | added | 2.44 | ||
| ADSK | autodesk inc com | 0.54 | 27,457 | 8,128,000 | added | 11.31 | ||
| AFL | aflac inc com | 0.04 | 4,863 | 536,000 | unchanged | 0.00 | ||
| AGNG | global x fds us pfd etf | 0.07 | 55,536 | 1,050,000 | reduced | -34.8 | ||
| AGNG | global x fds vdeo gam esprt | 0.02 | 12,157 | 362,000 | unchanged | 0.00 | ||
| AGT | ishares tr core intl aggr | 0.45 | 135,723 | 6,788,000 | added | 4.19 | ||
| AGT | ishares tr esg aw msci eafe | 0.03 | 4,664 | 443,000 | added | 0.32 | ||
| AGZD | wisdomtree tr us midcap divid | 0.02 | 4,689 | 242,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 0.84 | 49,292 | 12,756,000 | added | 0.9 | ||
| ALTS | proshares tr sp500 ex enrgy | 0.02 | 3,321 | 245,000 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.11 | 5,302 | 1,735,000 | reduced | -1.39 | ||