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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
+1.02%
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
$446M
AUM Growth
+$3.05M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
60
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.85M
2
FHI icon
Federated Hermes
FHI
+$4.5M
3
ILMN icon
Illumina
ILMN
+$2.08M
4
PNC icon
PNC Financial Services
PNC
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.83M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$3.31M
3
BHC icon
Bausch Health
BHC
+$2.53M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.3%
3 Healthcare 14.3%
4 Consumer Discretionary 11.67%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$6.07M 1.36%
72,928
+357
+0.5% +$30.7K
GE icon
27
GE Aerospace
GE
$367B
$5.93M 1.33%
46,563
-193
-0.4% -$25K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.75M 1.29%
67,014
+680
+1% +$55.5K
TJX icon
29
TJX Companies
TJX
$170B
$5.39M 1.21%
162,794
-6,826
-4% -$227K
ZTS icon
30
Zoetis
ZTS
$31.6B
$4.8M 1.08%
99,588
+16,922
+20% +$808K
PNC icon
31
PNC Financial Services
PNC
$100B
$4.79M 1.07%
50,075
+19,152
+62% +$1.81M
FHI icon
32
Federated Hermes
FHI
$4.4B
$4.76M 1.07%
142,265
+130,560
+1,115% +$4.5M
NXPI icon
33
NXP Semiconductors
NXPI
$68B
$4.64M 1.04%
+47,283
New +$4.85M
ODFL icon
34
Old Dominion Freight Line
ODFL
$48.5B
$4.57M 1.02%
199,620
-8,475
-4% -$202K
LMT icon
35
Lockheed Martin
LMT
$134B
$4.51M 1.01%
24,285
+1,192
+5% +$230K
CERN
36
DELISTED
Cerner Corp
CERN
$4.23M 0.95%
61,212
-1,970
-3% -$138K
MDT icon
37
Medtronic
MDT
$107B
$4.13M 0.92%
55,676
+8,532
+18% +$652K
IHG icon
38
InterContinental Hotels
IHG
$23B
$4.05M 0.91%
75,831
-7,853
-9% -$435K
VFC icon
39
VF Corp
VFC
$6.68B
$4.01M 0.9%
61,044
-3,701
-6% -$250K
UNP icon
40
Union Pacific
UNP
$182B
$3.96M 0.89%
41,539
-180
-0.4% -$18.8K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$3.91M 0.88%
95,118
-40,756
-30% -$1.6M
BIIB icon
42
Biogen
BIIB
$29.9B
$3.84M 0.86%
9,497
+226
+2% +$90.7K
BAC icon
43
Bank of America
BAC
$435B
$3.76M 0.84%
220,988
+106,762
+93% +$1.76M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$3.71M 0.83%
139,660
-29,704
-18% -$796K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$3.64M 0.82%
59,999
+548
+0.9% +$36.9K
SBUX icon
46
Starbucks
SBUX
$118B
$3.52M 0.79%
65,720
+5,554
+9% +$282K
ILMN icon
47
Illumina
ILMN
$29.4B
$3.44M 0.77%
16,214
+10,647
+191% +$2.08M
EOG icon
48
EOG Resources
EOG
$78B
$3.27M 0.73%
37,301
+172
+0.5% +$15.9K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.26M 0.73%
38,241
+960
+3% +$82.6K
VRSN icon
50
VeriSign
VRSN
$25.5B
$2.75M 0.62%
44,582
-7,409
-14% -$477K
1
2
3 4 5

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Appleton Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Appleton Partners held 195 positions worth $446M, up 0.69% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q2 2015 filing shows 13 new, 60 increased, 97 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 47,283 shares worth $4.64M. The largest sale was Vanguard Real Estate ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2015 buy was NXP Semiconductors: 47,283 shares worth $4.64M.
  • Appleton Partners added most to Federated Hermes in Q2 2015, an estimated $4.5M increase.
  • Appleton Partners's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $4.83M.
  • Appleton Partners fully exited Spirit Airlines, Inc. in Q2 2015, selling an estimated $3.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $446M portfolio in Q2 2015.
  • Appleton Partners opened 13 new positions and closed 9 in Q2 2015.
  • Appleton Partners's portfolio value rose 0.69% quarter-over-quarter to $446M.

Based on Appleton Partners's 13F filing for Q2 2015, filed 15 Jul 2015.