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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$373M
AUM Growth
+$26.2M
Cap. Flow
+$6.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.55%
Holding
172
New
21
Increased
75
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$5.77M
2
GNC
GNC Holdings, Inc.
GNC
+$5.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
CTRA
Coterra Energy
CTRA
+$1.74M
5
COP icon
ConocoPhillips
COP
+$1.13M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
TJX icon
TJX Companies
TJX
+$3.81M
3
XOM icon
ExxonMobil
XOM
+$3.38M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
MXIM
Maxim Integrated Products
MXIM
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.75%
3 Industrials 11.37%
4 Consumer Staples 9.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$5.59M 1.5%
35,352
+185
+0.5% +$29.8K
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.53M 1.48%
122,120
+7,080
+6% +$310K
PRGO icon
28
Perrigo
PRGO
$1.4B
$5.48M 1.47%
44,447
-270
-0.6% -$33.7K
GE icon
29
GE Aerospace
GE
$367B
$5.46M 1.46%
47,705
-90
-0.2% -$10.3K
PG icon
30
Procter & Gamble
PG
$343B
$5.46M 1.46%
72,246
+485
+0.7% +$38.6K
TROW icon
31
T. Rowe Price
TROW
$25B
$5.3M 1.42%
73,641
+2,187
+3% +$162K
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$5.13M 1.38%
163,315
-5,025
-3% -$156K
ECL icon
33
Ecolab
ECL
$75.6B
$5M 1.34%
50,592
+1,215
+2% +$113K
BAC icon
34
Bank of America
BAC
$435B
$4.85M 1.3%
351,141
+26,453
+8% +$378K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.32M 1.16%
64,214
-40,627
-39% -$2.66M
BKNG icon
36
Booking.com
BKNG
$138B
$4.3M 1.15%
106,250
+1,125
+1% +$42.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$3.99M 1.07%
182,803
-6,022
-3% -$133K
CLB icon
38
Core Laboratories
CLB
$538M
$3.87M 1.04%
22,867
+335
+1% +$52K
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$3.81M 1.02%
126,880
+3,000
+2% +$92.3K
ABBV icon
40
AbbVie
ABBV
$458B
$3.78M 1.01%
84,423
+4,770
+6% +$211K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.94%
63,353
-798
-1% -$43.6K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$3.32M 0.89%
56,008
+800
+1% +$47.4K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.03M 0.81%
57,732
-9,800
-15% -$537K
COP icon
44
ConocoPhillips
COP
$147B
$2.72M 0.73%
39,142
+16,924
+76% +$1.13M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.67%
+50,073
New +$1.86M
CAT icon
46
Caterpillar
CAT
$409B
$2.45M 0.66%
29,400
-59,037
-67% -$4.99M
PX
47
DELISTED
Praxair Inc
PX
$2.37M 0.64%
19,745
+550
+3% +$65.3K
DIS icon
48
Walt Disney
DIS
$165B
$2.22M 0.6%
34,483
+660
+2% +$42.3K
GNRC icon
49
Generac Holdings
GNRC
$11.9B
$2.22M 0.6%
52,110
+150
+0.3% +$6.22K
CTRA
50
DELISTED
Coterra Energy
CTRA
$2.18M 0.59%
58,493
+46,445
+385% +$1.74M
1
2
3 4 5

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Appleton Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Appleton Partners held 172 positions worth $373M, up 7.6% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2013 filing shows 21 new, 75 increased, 46 reduced and 6 closed positions. Its largest new stake was VeriSign: 119,465 shares worth $6.08M. The largest sale was Caterpillar, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Appleton Partners's largest Q3 2013 buy was VeriSign: 119,465 shares worth $6.08M.
  • Appleton Partners added most to Coterra Energy in Q3 2013, an estimated $1.74M increase.
  • Appleton Partners's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $4.99M.
  • Appleton Partners fully exited Toll Brothers in Q3 2013, selling an estimated $1.32M.
  • Appleton Partners's ten largest holdings make up 26% of its $373M portfolio in Q3 2013.
  • Appleton Partners opened 21 new positions and closed 6 in Q3 2013.
  • Appleton Partners's portfolio value rose 7.6% quarter-over-quarter to $373M.

Based on Appleton Partners's 13F filing for Q3 2013, filed 22 Oct 2013.