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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
+4.6%
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
$531M
AUM Growth
+$41.5M
Cap. Flow
+$22.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
94
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.67M
2
BAC icon
Bank of America
BAC
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$965K
4
VMC icon
Vulcan Materials
VMC
+$712K
5
IBM icon
IBM
IBM
+$705K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.24M
2
WFC icon
Wells Fargo
WFC
+$2.04M
3
DIS icon
Walt Disney
DIS
+$911K
4
PNC icon
PNC Financial Services
PNC
+$871K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$6.33M 1.19%
100,398
-289
-0.3% -$18.7K
XOM icon
27
ExxonMobil
XOM
$650B
$6.32M 1.19%
72,413
-1,601
-2% -$142K
GS icon
28
Goldman Sachs
GS
$315B
$6.18M 1.16%
38,342
-1,554
-4% -$253K
HAS icon
29
Hasbro
HAS
$12.5B
$6.14M 1.16%
77,431
+926
+1% +$75.2K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.37B
$6M 1.13%
62,145
-1,815
-3% -$173K
MSFT icon
31
Microsoft
MSFT
$2.85T
$5.71M 1.08%
99,132
+8,378
+9% +$473K
SHW icon
32
Sherwin-Williams
SHW
$78.5B
$5.6M 1.06%
60,747
-4,644
-7% -$450K
NXPI icon
33
NXP Semiconductors
NXPI
$68.3B
$5.57M 1.05%
54,565
-1,785
-3% -$151K
KHC icon
34
Kraft Heinz
KHC
$30.2B
$5.4M 1.02%
60,356
+4,139
+7% +$366K
ICE icon
35
Intercontinental Exchange
ICE
$81.5B
$5.35M 1.01%
99,300
-960
-1% -$52.4K
BAC icon
36
Bank of America
BAC
$435B
$5.34M 1.01%
341,326
+99,468
+41% +$1.48M
SLB icon
37
SLB Ltd
SLB
$77.8B
$4.95M 0.93%
62,914
-2,758
-4% -$219K
GILD icon
38
Gilead Sciences
GILD
$162B
$4.92M 0.93%
62,161
-5,075
-8% -$412K
ZTS icon
39
Zoetis
ZTS
$31.5B
$4.9M 0.92%
94,290
-9,945
-10% -$503K
ROP icon
40
Roper Technologies
ROP
$36.2B
$4.9M 0.92%
26,857
-1,307
-5% -$228K
AMZN icon
41
Amazon
AMZN
$2.51T
$4.51M 0.85%
107,760
+11,780
+12% +$451K
UNH icon
42
UnitedHealth
UNH
$382B
$4.5M 0.85%
32,143
+2,620
+9% +$367K
SPGI icon
43
S&P Global
SPGI
$126B
$4.34M 0.82%
34,325
+30,540
+807% +$3.67M
ACN icon
44
Accenture
ACN
$88.9B
$4.32M 0.81%
35,329
+3,640
+11% +$415K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.91T
$3.95M 0.74%
101,580
+7,180
+8% +$273K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.92T
$3.83M 0.72%
95,400
+4,120
+5% +$161K
MDLZ icon
47
Mondelez International
MDLZ
$77.3B
$3.6M 0.68%
82,019
-4,051
-5% -$178K
CERN
48
DELISTED
Cerner Corp
CERN
$3.59M 0.68%
58,147
-134
-0.2% -$8.46K
AMGN icon
49
Amgen
AMGN
$203B
$3.59M 0.68%
21,523
+686
+3% +$116K
MCD icon
50
McDonald's
MCD
$189B
$3.57M 0.67%
30,915
-1,261
-4% -$149K
1
2
3 4 5

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PCM
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Appleton Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Appleton Partners held 228 positions worth $531M, up 8.5% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners deployed $22.2M of net new capital in Q3 2016, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Vulcan Materials: 6,041 shares worth $687K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Akamai, an estimated $3.24M trimmed.

  • Appleton Partners's largest Q3 2016 buy was Vulcan Materials: 6,041 shares worth $687K.
  • Appleton Partners added most to S&P Global in Q3 2016, an estimated $3.67M increase.
  • Appleton Partners's biggest Q3 2016 reduction was Akamai, cutting an estimated $3.24M.
  • Appleton Partners fully exited American Express in Q3 2016, selling an estimated $333K.
  • Appleton Partners's ten largest holdings make up 23% of its $531M portfolio in Q3 2016.
  • Appleton Partners opened 24 new positions and closed 14 in Q3 2016.
  • Appleton Partners's portfolio value rose 8.5% quarter-over-quarter to $531M.

Based on Appleton Partners's 13F filing for Q3 2016, filed 3 Nov 2016.