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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
+10.67%
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
$417M
AUM Growth
+$44M
Cap. Flow
+$5.76M
Cap. Flow %
1.38%
Top 10 Hldgs %
25.4%
Holding
178
New
12
Increased
76
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.45M
2
BHC icon
Bausch Health
BHC
+$1.18M
3
GNRC icon
Generac Holdings
GNRC
+$608K
4
CTRA
Coterra Energy
CTRA
+$431K
5
FCX icon
Freeport-McMoran
FCX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$910K
4
IBM icon
IBM
IBM
+$894K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.78%
3 Industrials 12.99%
4 Consumer Staples 9.34%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$6.36M 1.53%
35,902
+550
+2% +$90.7K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.25M 1.5%
23,220
+17,693
+320% +$4.45M
TROW icon
28
T. Rowe Price
TROW
$25B
$6.14M 1.47%
73,351
-290
-0.4% -$22.7K
ANSS
29
DELISTED
Ansys
ANSS
$6.12M 1.47%
70,139
-306
-0.4% -$26.3K
COST icon
30
Costco
COST
$415B
$6.11M 1.46%
51,312
-285
-0.6% -$34.1K
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.04M 1.45%
125,365
+3,245
+3% +$154K
PG icon
32
Procter & Gamble
PG
$343B
$6M 1.44%
73,762
+1,516
+2% +$124K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$5.81M 1.39%
164,571
+1,256
+0.8% +$41.7K
BAC icon
34
Bank of America
BAC
$435B
$5.61M 1.34%
360,001
+8,860
+3% +$131K
ECL icon
35
Ecolab
ECL
$75.6B
$5.43M 1.3%
52,071
+1,479
+3% +$154K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$5.28M 1.26%
188,986
+6,183
+3% +$156K
QCOM icon
37
Qualcomm
QCOM
$176B
$4.81M 1.15%
64,773
+559
+0.9% +$39.4K
BKNG icon
38
Booking.com
BKNG
$138B
$4.73M 1.13%
101,800
-4,450
-4% -$198K
ABBV icon
39
AbbVie
ABBV
$458B
$4.7M 1.13%
88,918
+4,495
+5% +$221K
CLB icon
40
Core Laboratories
CLB
$538M
$4.43M 1.06%
23,212
+345
+2% +$64.2K
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$4.19M 1%
126,460
-420
-0.3% -$13.5K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$4.01M 0.96%
65,031
+1,678
+3% +$97K
GNRC icon
43
Generac Holdings
GNRC
$11.9B
$3.66M 0.88%
64,555
+12,445
+24% +$608K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$3.55M 0.85%
54,482
-1,526
-3% -$97.7K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.74%
56,684
+6,611
+13% +$332K
COP icon
46
ConocoPhillips
COP
$147B
$2.88M 0.69%
40,763
+1,621
+4% +$116K
DDD icon
47
3D Systems Corp
DDD
$420M
$2.77M 0.67%
29,855
+4,405
+17% +$309K
DIS icon
48
Walt Disney
DIS
$165B
$2.76M 0.66%
36,123
+1,640
+5% +$114K
CTRA
49
DELISTED
Coterra Energy
CTRA
$2.73M 0.66%
70,573
+12,080
+21% +$431K
PX
50
DELISTED
Praxair Inc
PX
$2.54M 0.61%
19,565
-180
-0.9% -$22.4K
1
2
3 4 5

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PCM
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Appleton Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Appleton Partners held 178 positions worth $417M, up 12% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2013 filing shows 12 new, 76 increased, 53 reduced and 11 closed positions. Its largest new stake was Bausch Health: 10,810 shares worth $1.27M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.53M.

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

  • Appleton Partners's largest Q4 2013 buy was Bausch Health: 10,810 shares worth $1.27M.
  • Appleton Partners added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $4.45M increase.
  • Appleton Partners's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.53M.
  • Appleton Partners fully exited Alerian MLP ETF in Q4 2013, selling an estimated $910K.
  • Appleton Partners's ten largest holdings make up 25% of its $417M portfolio in Q4 2013.
  • Appleton Partners opened 12 new positions and closed 11 in Q4 2013.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Appleton Partners's 13F filing for Q4 2013, filed 13 Feb 2014.