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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
+7.32%
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
$507M
AUM Growth
+$67.2M
Cap. Flow
+$39.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.25M
2
VLO icon
Valero Energy
VLO
+$1.98M
3
UAA icon
Under Armour
UAA
+$1.91M
4
STZ icon
Constellation Brands
STZ
+$1.91M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M
2
EBAY icon
eBay
EBAY
+$2.13M
3
QRVO icon
Qorvo
QRVO
+$1.52M
4
URI icon
United Rentals
URI
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$6.75M 1.33%
114,032
+9,204
+9% +$530K
MDT icon
27
Medtronic
MDT
$107B
$6.42M 1.27%
83,413
+16,607
+25% +$1.25M
TJX icon
28
TJX Companies
TJX
$170B
$6.33M 1.25%
178,610
+13,426
+8% +$478K
XOM icon
29
ExxonMobil
XOM
$651B
$6.3M 1.24%
80,799
+5,743
+8% +$459K
PNC icon
30
PNC Financial Services
PNC
$100B
$6.11M 1.21%
64,130
+11,522
+22% +$1.07M
LMT icon
31
Lockheed Martin
LMT
$134B
$6.02M 1.19%
27,707
+2,954
+12% +$641K
STZ icon
32
Constellation Brands
STZ
$22.2B
$5.8M 1.14%
40,716
+13,882
+52% +$1.91M
SLB icon
33
SLB Ltd
SLB
$77.8B
$5.42M 1.07%
77,707
-12,712
-14% -$952K
AKAM icon
34
Akamai
AKAM
$16.8B
$5.3M 1.05%
100,753
+2,508
+3% +$154K
ZTS icon
35
Zoetis
ZTS
$31.6B
$5.22M 1.03%
108,963
+6,011
+6% +$272K
MSFT icon
36
Microsoft
MSFT
$2.84T
$4.86M 0.96%
87,640
+14,560
+20% +$766K
SHW icon
37
Sherwin-Williams
SHW
$78.3B
$4.8M 0.95%
55,530
+21,765
+64% +$1.88M
AGN
38
DELISTED
Allergan plc
AGN
$4.71M 0.93%
15,086
+951
+7% +$283K
NXPI icon
39
NXP Semiconductors
NXPI
$68B
$4.56M 0.9%
54,103
+5,720
+12% +$490K
FHI icon
40
Federated Hermes
FHI
$4.4B
$4.36M 0.86%
152,110
-2,750
-2% -$83K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$4.35M 0.86%
97,000
+238
+0.2% +$10.6K
KHC icon
42
Kraft Heinz
KHC
$30.4B
$4.16M 0.82%
57,111
+10,966
+24% +$809K
IHG icon
43
InterContinental Hotels
IHG
$23B
$4.09M 0.81%
79,999
+2,588
+3% +$130K
CCL icon
44
Carnival Corporation Ltd
CCL
$36.1B
$3.99M 0.79%
73,210
+13,815
+23% +$715K
MCD icon
45
McDonald's
MCD
$188B
$3.97M 0.78%
33,609
+3,553
+12% +$397K
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
$3.78M 0.75%
73,810
+12,810
+21% +$644K
BAC icon
47
Bank of America
BAC
$435B
$3.76M 0.74%
223,398
+1,410
+0.6% +$23.8K
CERN
48
DELISTED
Cerner Corp
CERN
$3.7M 0.73%
61,562
+1,175
+2% +$72.3K
VRSN icon
49
VeriSign
VRSN
$25.3B
$3.65M 0.72%
41,795
+658
+2% +$54.9K
ILMN icon
50
Illumina
ILMN
$29.4B
$3.61M 0.71%
19,325
+2,001
+12% +$323K
1
2
3 4 5

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Appleton Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Appleton Partners held 223 positions worth $507M, up 15% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners deployed $39.4M of net new capital in Q4 2015, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was Netflix: 121,350 shares worth $1.39M.

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

On the sell side, the largest reduction was eBay, an estimated $2.13M trimmed.

  • Appleton Partners's largest Q4 2015 buy was Netflix: 121,350 shares worth $1.39M.
  • Appleton Partners added most to Starbucks in Q4 2015, an estimated $3.25M increase.
  • Appleton Partners's biggest Q4 2015 reduction was eBay, cutting an estimated $2.13M.
  • Appleton Partners fully exited Old Dominion Freight Line in Q4 2015, selling an estimated $3.85M.
  • Appleton Partners's ten largest holdings make up 24% of its $507M portfolio in Q4 2015.
  • Appleton Partners opened 23 new positions and closed 11 in Q4 2015.
  • Appleton Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.