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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
+3.74%
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
$443M
AUM Growth
+$6.59M
Cap. Flow
-$5.41M
Cap. Flow %
-1.22%
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
49
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.26M
2
PANW icon
Palo Alto Networks
PANW
+$4.64M
3
ZTS icon
Zoetis
ZTS
+$3.73M
4
BIIB icon
Biogen
BIIB
+$3.65M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.78M
2
VRSN icon
VeriSign
VRSN
+$4.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.3M
5
ECL icon
Ecolab
ECL
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 13.95%
3 Financials 12.97%
4 Consumer Discretionary 11.49%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$6.26M 1.41%
74,287
+2,256
+3% +$192K
XOM icon
27
ExxonMobil
XOM
$651B
$6.17M 1.39%
72,571
-2,260
-3% -$200K
TJX icon
28
TJX Companies
TJX
$170B
$5.94M 1.34%
169,620
-2,228
-1% -$75.8K
GE icon
29
GE Aerospace
GE
$367B
$5.56M 1.25%
46,756
-2,410
-5% -$287K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.45M 1.23%
66,334
+799
+1% +$62.6K
ODFL icon
31
Old Dominion Freight Line
ODFL
$48.5B
$5.36M 1.21%
+208,095
New +$5.26M
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$4.9M 1.11%
135,874
-23,676
-15% -$856K
LMT icon
33
Lockheed Martin
LMT
$134B
$4.69M 1.06%
23,093
+17,515
+314% +$3.46M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$4.66M 1.05%
169,364
-13,537
-7% -$363K
CERN
35
DELISTED
Cerner Corp
CERN
$4.63M 1.04%
63,182
-4,250
-6% -$294K
VFC icon
36
VF Corp
VFC
$6.68B
$4.59M 1.04%
64,745
+1,365
+2% +$94.5K
UNP icon
37
Union Pacific
UNP
$183B
$4.52M 1.02%
41,719
+2,369
+6% +$278K
IHG icon
38
InterContinental Hotels
IHG
$23B
$4.32M 0.98%
83,684
-17,225
-17% -$907K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$4.04M 0.91%
59,451
-4,270
-7% -$305K
BIIB icon
40
Biogen
BIIB
$29.9B
$3.92M 0.88%
+9,271
New +$3.65M
ZTS icon
41
Zoetis
ZTS
$31.6B
$3.83M 0.86%
+82,666
New +$3.73M
MDT icon
42
Medtronic
MDT
$107B
$3.68M 0.83%
47,144
+39,926
+553% +$3.03M
VRSN icon
43
VeriSign
VRSN
$25.3B
$3.48M 0.79%
51,991
-72,630
-58% -$4.42M
EOG icon
44
EOG Resources
EOG
$78B
$3.4M 0.77%
37,129
+220
+0.6% +$19.9K
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$3.31M 0.75%
+42,785
New +$3.28M
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.25M 0.73%
37,281
-2,507
-6% -$165K
BKNG icon
47
Booking.com
BKNG
$138B
$2.94M 0.66%
63,175
-24,750
-28% -$1.11M
PNC icon
48
PNC Financial Services
PNC
$100B
$2.88M 0.65%
30,923
+9,990
+48% +$902K
CL icon
49
Colgate-Palmolive
CL
$72.6B
$2.88M 0.65%
41,532
-3,483
-8% -$241K
SBUX icon
50
Starbucks
SBUX
$118B
$2.85M 0.64%
60,166
+8,538
+17% +$384K
1
2
3 4 5

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Appleton Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Appleton Partners held 197 positions worth $443M, up 1.5% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q1 2015 filing shows 14 new, 49 increased, 95 reduced and 15 closed positions. Its largest new stake was Old Dominion Freight Line: 208,095 shares worth $5.36M. The largest sale was Dunkin' Brands Group, Inc., an estimated $4.78M.

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

  • Appleton Partners's largest Q1 2015 buy was Old Dominion Freight Line: 208,095 shares worth $5.36M.
  • Appleton Partners added most to Palo Alto Networks in Q1 2015, an estimated $4.64M increase.
  • Appleton Partners's biggest Q1 2015 reduction was Dunkin' Brands Group, Inc., cutting an estimated $4.78M.
  • Appleton Partners fully exited Qualcomm in Q1 2015, selling an estimated $3.3M.
  • Appleton Partners's ten largest holdings make up 25% of its $443M portfolio in Q1 2015.
  • Appleton Partners opened 14 new positions and closed 15 in Q1 2015.
  • Appleton Partners's portfolio value rose 1.5% quarter-over-quarter to $443M.

Based on Appleton Partners's 13F filing for Q1 2015, filed 30 Apr 2015.