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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
+0.43%
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
$423M
AUM Growth
+$5.53M
Cap. Flow
+$6.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
80
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
UNP icon
Union Pacific
UNP
+$1.76M
3
VOD icon
Vodafone
VOD
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
MRC
MRC Global
MRC
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
MCD icon
McDonald's
MCD
+$5.13M
3
VZ icon
Verizon
VZ
+$1.19M
4
WAB icon
Wabtec
WAB
+$1.08M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$6.02M 1.43%
36,768
+866
+2% +$146K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$6M 1.42%
23,735
+515
+2% +$133K
ROP icon
28
Roper Technologies
ROP
$36.3B
$5.89M 1.39%
44,102
-6,058
-12% -$825K
ECL icon
29
Ecolab
ECL
$75.6B
$5.8M 1.37%
53,756
+1,685
+3% +$177K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$5.73M 1.36%
165,934
+1,363
+0.8% +$46.6K
COST icon
31
Costco
COST
$415B
$5.72M 1.35%
51,186
-126
-0.2% -$14.4K
TROW icon
32
T. Rowe Price
TROW
$25B
$5.66M 1.34%
68,666
-4,685
-6% -$380K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$5.45M 1.29%
196,494
+7,508
+4% +$219K
QCOM icon
34
Qualcomm
QCOM
$176B
$5.38M 1.27%
68,158
+3,385
+5% +$255K
ANSS
35
DELISTED
Ansys
ANSS
$5.29M 1.25%
68,646
-1,493
-2% -$121K
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
$5.13M 1.21%
116,532
+1,032
+0.9% +$51.1K
BKNG icon
37
Booking.com
BKNG
$138B
$5.02M 1.19%
105,375
+3,575
+4% +$176K
ABBV icon
38
AbbVie
ABBV
$458B
$4.93M 1.17%
95,932
+7,014
+8% +$354K
CLB icon
39
Core Laboratories
CLB
$538M
$4.73M 1.12%
23,850
+638
+3% +$120K
DIS icon
40
Walt Disney
DIS
$165B
$4.49M 1.06%
56,101
+19,978
+55% +$1.55M
MCD icon
41
McDonald's
MCD
$188B
$4.47M 1.06%
45,593
-53,624
-54% -$5.13M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$4.22M 1%
66,227
+1,196
+2% +$73.2K
CHD icon
43
Church & Dwight Co
CHD
$23.1B
$3.97M 0.94%
114,880
-11,580
-9% -$384K
GNRC icon
44
Generac Holdings
GNRC
$11.9B
$3.78M 0.89%
64,055
-500
-0.8% -$27.3K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.83%
58,400
+1,716
+3% +$109K
COP icon
46
ConocoPhillips
COP
$147B
$3M 0.71%
42,696
+1,933
+5% +$129K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$2.96M 0.7%
45,707
-8,775
-16% -$553K
CTRA
48
DELISTED
Coterra Energy
CTRA
$2.57M 0.61%
75,828
+5,255
+7% +$194K
PX
49
DELISTED
Praxair Inc
PX
$2.53M 0.6%
19,303
-262
-1% -$34K
HAL icon
50
Halliburton
HAL
$27.9B
$2.52M 0.6%
42,866
+1,905
+5% +$102K
1
2
3 4 5

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Appleton Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Appleton Partners held 180 positions worth $423M, up 1.3% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2014 filing shows 13 new, 80 increased, 58 reduced and 10 closed positions. Its largest new stake was eBay: 369,896 shares worth $8.6M. The largest sale was IBM, an estimated $5.96M.

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

  • Appleton Partners's largest Q1 2014 buy was eBay: 369,896 shares worth $8.6M.
  • Appleton Partners added most to Union Pacific in Q1 2014, an estimated $1.76M increase.
  • Appleton Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $5.96M.
  • Appleton Partners fully exited Fastenal in Q1 2014, selling an estimated $551K.
  • Appleton Partners's ten largest holdings make up 24% of its $423M portfolio in Q1 2014.
  • Appleton Partners opened 13 new positions and closed 10 in Q1 2014.
  • Appleton Partners's portfolio value rose 1.3% quarter-over-quarter to $423M.

Based on Appleton Partners's 13F filing for Q1 2014, filed 30 Apr 2014.