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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
+4.87%
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
$437M
AUM Growth
+$8.54M
Cap. Flow
-$4.45M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
67
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.36M
2
VFC icon
VF Corp
VFC
+$3.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.96M
4
APTV icon
Aptiv
APTV
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.17M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.27M
2
APA icon
APA Corp
APA
+$3.06M
3
QCOM icon
Qualcomm
QCOM
+$1.81M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
MRC
MRC Global
MRC
+$895K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$5.89M 1.35%
171,848
+1,360
+0.8% +$43.3K
APTV icon
27
Aptiv
APTV
$12B
$5.89M 1.35%
81,000
+27,375
+51% +$1.89M
DIS icon
28
Walt Disney
DIS
$165B
$5.84M 1.34%
62,000
+505
+0.8% +$45.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$5.83M 1.34%
72,031
+3,455
+5% +$271K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$5.8M 1.33%
159,550
-10,895
-6% -$397K
ECL icon
31
Ecolab
ECL
$75.6B
$5.57M 1.27%
53,282
+214
+0.4% +$23.4K
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.43M 1.24%
22,542
-609
-3% -$141K
IHG icon
33
InterContinental Hotels
IHG
$23B
$5.33M 1.22%
100,909
+19,396
+24% +$991K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5.11M 1.17%
65,535
+3,105
+5% +$237K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$4.82M 1.1%
182,901
-8,904
-5% -$239K
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.8M 1.1%
112,623
-4,448
-4% -$204K
UNP icon
37
Union Pacific
UNP
$183B
$4.69M 1.07%
39,350
+2,623
+7% +$301K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$4.47M 1.02%
63,721
-226
-0.4% -$15.1K
VFC icon
39
VF Corp
VFC
$6.68B
$4.47M 1.02%
63,380
+48,942
+339% +$3.24M
CERN
40
DELISTED
Cerner Corp
CERN
$4.36M 1%
67,432
-864
-1% -$53.8K
BKNG icon
41
Booking.com
BKNG
$138B
$4.01M 0.92%
87,925
-4,450
-5% -$201K
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.74M 0.86%
89,069
-23,220
-21% -$1.14M
EOG icon
43
EOG Resources
EOG
$78B
$3.4M 0.78%
36,909
+12,535
+51% +$1.17M
QCOM icon
44
Qualcomm
QCOM
$176B
$3.3M 0.76%
44,398
-24,763
-36% -$1.81M
MCD icon
45
McDonald's
MCD
$188B
$3.23M 0.74%
34,447
-1,299
-4% -$122K
URI icon
46
United Rentals
URI
$71.1B
$3.19M 0.73%
+31,310
New +$3.36M
PANW icon
47
Palo Alto Networks
PANW
$264B
$3.14M 0.72%
153,666
+106,590
+226% +$1.96M
CL icon
48
Colgate-Palmolive
CL
$72.6B
$3.12M 0.71%
45,015
-600
-1% -$40.5K
MSFT icon
49
Microsoft
MSFT
$2.84T
$2.88M 0.66%
61,944
+1,860
+3% +$87.3K
COP icon
50
ConocoPhillips
COP
$147B
$2.85M 0.65%
41,345
-979
-2% -$68.3K
1
2
3 4 5

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Appleton Partners held 198 positions worth $437M, up 2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2014 filing shows 11 new, 67 increased, 73 reduced and 15 closed positions. Its largest new stake was United Rentals: 31,310 shares worth $3.19M. The largest sale was Perrigo, an estimated $4.27M.

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

  • Appleton Partners's largest Q4 2014 buy was United Rentals: 31,310 shares worth $3.19M.
  • Appleton Partners added most to VF Corp in Q4 2014, an estimated $3.24M increase.
  • Appleton Partners's biggest Q4 2014 reduction was Perrigo, cutting an estimated $4.27M.
  • Appleton Partners fully exited MRC Global in Q4 2014, selling an estimated $895K.
  • Appleton Partners's ten largest holdings make up 25% of its $437M portfolio in Q4 2014.
  • Appleton Partners opened 11 new positions and closed 15 in Q4 2014.
  • Appleton Partners's portfolio value rose 2% quarter-over-quarter to $437M.

Based on Appleton Partners's 13F filing for Q4 2014, filed 4 Feb 2015.