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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
+3.02%
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
$428M
AUM Growth
+$5.07M
Cap. Flow
-$3.38M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
62
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M
2
AKAM icon
Akamai
AKAM
+$4.69M
3
APTV icon
Aptiv
APTV
+$3.21M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.13M
2
ANSS
Ansys
ANSS
+$4.55M
3
BAC icon
Bank of America
BAC
+$4.22M
4
CHD icon
Church & Dwight Co
CHD
+$2.76M
5
DDD icon
3D Systems Corp
DDD
+$960K

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$74.1B
$5.97M 1.4%
53,626
-130
-0.2% -$13.9K
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.96M 1.39%
130,095
+388
+0.3% +$17.8K
GE icon
28
GE Aerospace
GE
$362B
$5.95M 1.39%
47,210
-2,443
-5% -$311K
COST icon
29
Costco
COST
$411B
$5.91M 1.38%
51,328
+142
+0.3% +$16.3K
AKAM icon
30
Akamai
AKAM
$17.1B
$5.75M 1.34%
94,186
+84,265
+849% +$4.69M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.89T
$5.72M 1.34%
197,621
+1,127
+0.6% +$30.6K
ABBV icon
32
AbbVie
ABBV
$454B
$5.69M 1.33%
100,761
+4,829
+5% +$253K
QCOM icon
33
Qualcomm
QCOM
$180B
$5.54M 1.3%
69,976
+1,818
+3% +$145K
TROW icon
34
T. Rowe Price
TROW
$24.6B
$5.51M 1.29%
65,233
-3,433
-5% -$280K
DIS icon
35
Walt Disney
DIS
$161B
$5.15M 1.2%
60,068
+3,967
+7% +$324K
TJX icon
36
TJX Companies
TJX
$170B
$4.96M 1.16%
186,474
-32,890
-15% -$938K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$4.94M 1.15%
+66,000
New +$4.85M
BKNG icon
38
Booking.com
BKNG
$134B
$4.72M 1.1%
98,000
-7,375
-7% -$354K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$4.06M 0.95%
60,303
+1,903
+3% +$117K
MCD icon
40
McDonald's
MCD
$187B
$4.04M 0.94%
40,082
-5,511
-12% -$556K
CLB icon
41
Core Laboratories
CLB
$544M
$4.03M 0.94%
24,124
+274
+1% +$48.7K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$4.03M 0.94%
64,794
-1,433
-2% -$92.1K
HAL icon
43
Halliburton
HAL
$27.3B
$3.73M 0.87%
52,561
+9,695
+23% +$621K
COP icon
44
ConocoPhillips
COP
$146B
$3.68M 0.86%
42,899
+203
+0.5% +$15.8K
APTV icon
45
Aptiv
APTV
$11.9B
$3.26M 0.76%
+47,360
New +$3.21M
CL icon
46
Colgate-Palmolive
CL
$72.1B
$3.13M 0.73%
45,968
+261
+0.6% +$17.5K
UNP icon
47
Union Pacific
UNP
$181B
$3.11M 0.73%
31,170
+6,872
+28% +$666K
EOG icon
48
EOG Resources
EOG
$77.5B
$2.82M 0.66%
24,149
+2,125
+10% +$223K
GNRC icon
49
Generac Holdings
GNRC
$12.4B
$2.79M 0.65%
57,175
-6,880
-11% -$362K
DD icon
50
DuPont de Nemours
DD
$18.6B
$2.76M 0.65%
+21,204
New +$2.7M
1
2
3 4 5

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Appleton Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Appleton Partners held 181 positions worth $428M, up 1.2% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2014 filing shows 11 new, 62 increased, 84 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 66,000 shares worth $4.94M. The largest sale was GNC Holdings, Inc., an estimated $5.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Appleton Partners's largest Q2 2014 buy was Vanguard Real Estate ETF: 66,000 shares worth $4.94M.
  • Appleton Partners added most to Akamai in Q2 2014, an estimated $4.69M increase.
  • Appleton Partners's biggest Q2 2014 reduction was Ansys, cutting an estimated $4.55M.
  • Appleton Partners fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $5.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q2 2014.
  • Appleton Partners opened 11 new positions and closed 6 in Q2 2014.
  • Appleton Partners's portfolio value rose 1.2% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q2 2014, filed 23 Jul 2014.