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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
-6.09%
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
$440M
AUM Growth
-$6.58M
Cap. Flow
+$28M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.39M
2
KHC icon
Kraft Heinz
KHC
+$3.48M
3
AGN
Allergan plc
AGN
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
BIIB icon
Biogen
BIIB
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$5.7M 1.3%
104,828
+2,116
+2% +$138K
XOM icon
27
ExxonMobil
XOM
$651B
$5.58M 1.27%
75,056
+2,128
+3% +$164K
GE icon
28
GE Aerospace
GE
$367B
$5.49M 1.25%
45,419
-1,144
-2% -$140K
LMT icon
29
Lockheed Martin
LMT
$134B
$5.13M 1.17%
24,753
+468
+2% +$95.2K
PNC icon
30
PNC Financial Services
PNC
$100B
$4.69M 1.07%
52,608
+2,533
+5% +$238K
PYPL icon
31
PayPal
PYPL
$49.5B
$4.67M 1.06%
+150,393
New +$5.39M
FHI icon
32
Federated Hermes
FHI
$4.4B
$4.47M 1.02%
154,860
+12,595
+9% +$404K
MDT icon
33
Medtronic
MDT
$107B
$4.47M 1.02%
66,806
+11,130
+20% +$820K
UNP icon
34
Union Pacific
UNP
$183B
$4.43M 1.01%
50,062
+8,523
+21% +$778K
ZTS icon
35
Zoetis
ZTS
$31.6B
$4.24M 0.96%
102,952
+3,364
+3% +$156K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$4.21M 0.96%
48,383
+1,100
+2% +$99.2K
SBUX icon
37
Starbucks
SBUX
$118B
$4.15M 0.94%
72,980
+7,260
+11% +$407K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$4.05M 0.92%
96,762
+1,644
+2% +$70.8K
VFC icon
39
VF Corp
VFC
$6.68B
$4.02M 0.91%
62,536
+1,492
+2% +$102K
ODFL icon
40
Old Dominion Freight Line
ODFL
$48.5B
$3.85M 0.87%
189,225
-10,395
-5% -$236K
AGN
41
DELISTED
Allergan plc
AGN
$3.84M 0.87%
14,135
+10,795
+323% +$3.32M
CERN
42
DELISTED
Cerner Corp
CERN
$3.62M 0.82%
60,387
-825
-1% -$53.9K
IHG icon
43
InterContinental Hotels
IHG
$23B
$3.54M 0.8%
77,411
+1,580
+2% +$80.8K
BAC icon
44
Bank of America
BAC
$435B
$3.46M 0.79%
221,988
+1,000
+0.5% +$16.8K
STZ icon
45
Constellation Brands
STZ
$22.2B
$3.36M 0.76%
+26,834
New +$3.31M
KHC icon
46
Kraft Heinz
KHC
$30.4B
$3.26M 0.74%
+46,145
New +$3.48M
MSFT icon
47
Microsoft
MSFT
$2.84T
$3.23M 0.74%
73,080
+14,266
+24% +$641K
EBAY icon
48
eBay
EBAY
$48.6B
$3.08M 0.7%
125,842
-213,909
-63% -$5.75M
BKNG icon
49
Booking.com
BKNG
$138B
$2.97M 0.67%
59,950
+2,750
+5% +$137K
ILMN icon
50
Illumina
ILMN
$29.4B
$2.96M 0.67%
17,324
+1,110
+7% +$224K
1
2
3 4 5

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Appleton Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Appleton Partners held 215 positions worth $440M, down 1.5% from $446M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28M of net new capital in Q3 2015, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was PayPal: 150,393 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Appleton Partners's largest Q3 2015 buy was PayPal: 150,393 shares worth $4.67M.
  • Appleton Partners added most to Allergan plc in Q3 2015, an estimated $3.32M increase.
  • Appleton Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $5.75M.
  • Appleton Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.26M.
  • Appleton Partners's ten largest holdings make up 25% of its $440M portfolio in Q3 2015.
  • Appleton Partners opened 29 new positions and closed 15 in Q3 2015.
  • Appleton Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.