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AP
Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$347M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Visa
V
|
+$11M |
| 3 |
ExxonMobil
XOM
|
+$10.9M |
| 4 |
McDonald's
MCD
|
+$10.1M |
| 5 |
CERN
Cerner Corp
CERN
|
+$9.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$313B
| $5.32M | 1.53% |
+35,167
| New | +$5.36M |
|
27
GE Aerospace
GE
$367B
| $5.31M | 1.53% |
+47,795
| New | +$5.29M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $5.24M | 1.51% |
+71,710
| New | +$5.41M |
|
29
T. Rowe Price
TROW
$25B
| $5.23M | 1.51% |
+71,454
| New | +$5.34M |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.93M | 1.42% |
+115,040
| New | +$4.63M |
|
31
Mondelez International
MDLZ
$77.7B
| $4.8M | 1.38% |
+168,340
| New | +$5.12M |
|
32
iShares Biotechnology ETF
IBB
$9.31B
| $4.66M | 1.34% |
+80,475
| New | +$4.65M |
|
33
Ecolab
ECL
$75.6B
| $4.21M | 1.21% |
+49,377
| New | +$4.17M |
|
34
Bank of America
BAC
$435B
| $4.18M | 1.2% |
+324,688
| New | +$4.14M |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $4.14M | 1.19% |
+188,825
| New | +$3.99M |
|
36
Church & Dwight Co
CHD
$23.1B
| $3.82M | 1.1% |
+123,880
| New | +$3.87M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.77M | 1.09% |
+67,532
| New | +$3.62M |
|
38
Booking.com
BKNG
$138B
| $3.48M | 1% |
+105,125
| New | +$3.21M |
|
39
Core Laboratories
CLB
$538M
| $3.42M | 0.99% |
+22,532
| New | +$3.19M |
|
40
AbbVie
ABBV
$458B
| $3.29M | 0.95% |
+79,653
| New | +$3.48M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 0.92% |
+64,151
| New | +$3.24M |
|
42
Colgate-Palmolive
CL
$72.6B
| $3.16M | 0.91% |
+55,208
| New | +$3.28M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 0.83% |
+103,205
| New | +$3.13M |
|
44
Microsoft
MSFT
$2.84T
| $2.35M | 0.68% |
+68,168
| New | +$2.23M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $2.21M | 0.64% |
+19,195
| New | +$2.19M |
|
46
Walt Disney
DIS
$165B
| $2.14M | 0.62% |
+33,823
| New | +$2.14M |
|
47
Abbott
ABT
$180B
| $2.07M | 0.6% |
+59,223
| New | +$2.17M |
|
48
Generac Holdings
GNRC
$11.9B
| $1.92M | 0.55% |
+51,960
| New | +$1.89M |
|
49
Cisco
CSCO
$450B
| $1.76M | 0.51% |
+72,202
| New | +$1.62M |
|
50
Scotiabank
BNS
$106B
| $1.72M | 0.5% |
+34,629
| New | +$1.82M |
|
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Appleton Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Appleton Partners, which disclosed 151 positions worth $347M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 834,316 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.
- Appleton Partners's largest Q2 2013 buy was Apple: 834,316 shares worth $11.8M.
- Appleton Partners's ten largest holdings make up 28% of its $347M portfolio in Q2 2013.
- Appleton Partners disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Appleton Partners's 13F filing for Q2 2013, filed 13 Aug 2013.