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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
+1.48%
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
+$600K
Cap. Flow
-$2.05M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.43%
Holding
198
New
23
Increased
74
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M
2
APA icon
APA Corp
APA
+$5.23M
3
IHG icon
InterContinental Hotels
IHG
+$4.24M
4
DD icon
DuPont de Nemours
DD
+$636K
5
UNP icon
Union Pacific
UNP
+$575K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.85M
2
TROW icon
T. Rowe Price
TROW
+$5.51M
3
CLB icon
Core Laboratories
CLB
+$3.49M
4
CTRA
Coterra Energy
CTRA
+$2.36M
5
GNRC icon
Generac Holdings
GNRC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.94%
3 Healthcare 11.32%
4 Consumer Discretionary 10.88%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$5.95M 1.39%
48,455
+1,245
+3% +$155K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$5.84M 1.36%
170,445
+1,564
+0.9% +$57K
AKAM icon
28
Akamai
AKAM
$16.8B
$5.67M 1.32%
94,826
+640
+0.7% +$38.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$5.58M 1.3%
191,805
-5,816
-3% -$168K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.48M 1.28%
23,151
-539
-2% -$131K
DIS icon
31
Walt Disney
DIS
$165B
$5.47M 1.28%
61,495
+1,427
+2% +$126K
PRGO icon
32
Perrigo
PRGO
$1.4B
$5.31M 1.24%
35,383
-5,932
-14% -$885K
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.25M 1.23%
117,071
-13,024
-10% -$580K
QCOM icon
34
Qualcomm
QCOM
$176B
$5.17M 1.21%
69,161
-815
-1% -$62.3K
TJX icon
35
TJX Companies
TJX
$170B
$5.04M 1.18%
170,488
-15,986
-9% -$451K
APA icon
36
APA Corp
APA
$12.8B
$4.95M 1.16%
+52,777
New +$5.23M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.93M 1.15%
62,430
+2,127
+4% +$156K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$4.93M 1.15%
68,576
+2,576
+4% +$194K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$4.36M 1.02%
63,947
-847
-1% -$53.3K
BKNG icon
40
Booking.com
BKNG
$138B
$4.28M 1%
92,375
-5,625
-6% -$277K
IHG icon
41
InterContinental Hotels
IHG
$23B
$4.16M 0.97%
+81,513
New +$4.24M
CERN
42
DELISTED
Cerner Corp
CERN
$4.07M 0.95%
68,296
-104,033
-60% -$5.85M
UNP icon
43
Union Pacific
UNP
$183B
$3.98M 0.93%
36,727
+5,557
+18% +$575K
DD icon
44
DuPont de Nemours
DD
$18.6B
$3.45M 0.81%
25,972
+4,768
+22% +$636K
HAL icon
45
Halliburton
HAL
$27.9B
$3.4M 0.79%
52,756
+195
+0.4% +$13.4K
MCD icon
46
McDonald's
MCD
$188B
$3.39M 0.79%
35,746
-4,336
-11% -$414K
APTV icon
47
Aptiv
APTV
$12B
$3.29M 0.77%
53,625
+6,265
+13% +$429K
COP icon
48
ConocoPhillips
COP
$147B
$3.24M 0.76%
42,324
-575
-1% -$47K
CL icon
49
Colgate-Palmolive
CL
$72.6B
$2.98M 0.69%
45,615
-353
-0.8% -$23.3K
MSFT icon
50
Microsoft
MSFT
$2.84T
$2.79M 0.65%
60,084
+947
+2% +$42.2K
1
2
3 4 5

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Appleton Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Appleton Partners held 198 positions worth $428M, up 0.14% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q3 2014 filing shows 23 new, 74 increased, 68 reduced and 11 closed positions. Its largest new stake was APA Corp: 52,777 shares worth $4.95M. The largest sale was Cerner Corp, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q3 2014 buy was APA Corp: 52,777 shares worth $4.95M.
  • Appleton Partners added most to Thermo Fisher Scientific in Q3 2014, an estimated $6.54M increase.
  • Appleton Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $5.85M.
  • Appleton Partners fully exited T. Rowe Price in Q3 2014, selling an estimated $5.51M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q3 2014.
  • Appleton Partners opened 23 new positions and closed 11 in Q3 2014.
  • Appleton Partners's portfolio value rose 0.14% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q3 2014, filed 6 Nov 2014.