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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
-0.11%
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
$506M
AUM Growth
-$1.03M
Cap. Flow
+$5.28M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.32M
2
CVS icon
CVS Health
CVS
+$6.26M
3
HAS icon
Hasbro
HAS
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
2
PNC icon
PNC Financial Services
PNC
+$3.83M
3
VFC icon
VF Corp
VFC
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.32M
5
PX
Praxair Inc
PX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$6.66M 1.32%
44,053
+3,337
+8% +$482K
ROP icon
27
Roper Technologies
ROP
$36.3B
$6.54M 1.29%
35,769
-1,449
-4% -$250K
GS icon
28
Goldman Sachs
GS
$313B
$6.48M 1.28%
41,278
+1,210
+3% +$187K
APTV icon
29
Aptiv
APTV
$12B
$6.44M 1.27%
85,810
+1,701
+2% +$116K
XOM icon
30
ExxonMobil
XOM
$651B
$5.99M 1.18%
71,597
-9,202
-11% -$737K
SHW icon
31
Sherwin-Williams
SHW
$78.3B
$5.98M 1.18%
62,973
+7,443
+13% +$651K
HAS icon
32
Hasbro
HAS
$12.6B
$5.95M 1.18%
+74,310
New +$5.53M
ABBV icon
33
AbbVie
ABBV
$458B
$5.95M 1.18%
104,190
-9,842
-9% -$549K
C icon
34
Citigroup
C
$222B
$5.7M 1.13%
136,572
-12,954
-9% -$541K
AKAM icon
35
Akamai
AKAM
$16.8B
$5.56M 1.1%
100,133
-620
-0.6% -$31.5K
SLB icon
36
SLB Ltd
SLB
$78.4B
$5.12M 1.01%
69,484
-8,223
-11% -$578K
MSFT icon
37
Microsoft
MSFT
$2.84T
$5M 0.99%
90,517
+2,877
+3% +$151K
ZTS icon
38
Zoetis
ZTS
$31.6B
$4.79M 0.95%
108,016
-947
-0.9% -$40.2K
KHC icon
39
Kraft Heinz
KHC
$30.4B
$4.5M 0.89%
57,276
+165
+0.3% +$12.3K
AGN
40
DELISTED
Allergan plc
AGN
$4.5M 0.89%
16,769
+1,683
+11% +$482K
CCL icon
41
Carnival Corporation Ltd
CCL
$36.1B
$4.49M 0.89%
85,150
+11,940
+16% +$578K
ICE icon
42
Intercontinental Exchange
ICE
$82.4B
$4.47M 0.88%
95,150
+21,340
+29% +$1.04M
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$4.4M 0.87%
54,248
+145
+0.3% +$10.8K
IHG icon
44
InterContinental Hotels
IHG
$23B
$4.3M 0.85%
79,037
-962
-1% -$46.1K
MCD icon
45
McDonald's
MCD
$188B
$4.17M 0.83%
33,221
-388
-1% -$46.4K
FHI icon
46
Federated Hermes
FHI
$4.4B
$3.85M 0.76%
133,330
-18,780
-12% -$494K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$3.74M 0.74%
100,520
+21,640
+27% +$775K
VLO icon
48
Valero Energy
VLO
$89.8B
$3.66M 0.72%
57,006
+13,765
+32% +$875K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$3.61M 0.71%
90,016
-6,984
-7% -$284K
VRSN icon
50
VeriSign
VRSN
$25.5B
$3.58M 0.71%
40,477
-1,318
-3% -$108K
1
2
3 4 5

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Appleton Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Appleton Partners held 222 positions worth $506M, down 0.2% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2016 filing shows 10 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Hasbro: 74,310 shares worth $5.95M. The largest sale was Express Scripts Holding Company, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Appleton Partners's largest Q1 2016 buy was Hasbro: 74,310 shares worth $5.95M.
  • Appleton Partners added most to Gilead Sciences in Q1 2016, an estimated $6.32M increase.
  • Appleton Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.84M.
  • Appleton Partners fully exited United Rentals in Q1 2016, selling an estimated $666K.
  • Appleton Partners's ten largest holdings make up 24% of its $506M portfolio in Q1 2016.
  • Appleton Partners opened 10 new positions and closed 16 in Q1 2016.
  • Appleton Partners's portfolio value fell 0.2% quarter-over-quarter to $506M.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.