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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
+2.5%
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
$495M
AUM Growth
-$36M
Cap. Flow
-$39.4M
Cap. Flow %
-7.97%
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
32
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.81M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
AVGO icon
Broadcom
AVGO
+$526K
4
VMC icon
Vulcan Materials
VMC
+$482K
5
DLTR icon
Dollar Tree
DLTR
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.26M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
AGN
Allergan plc
AGN
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
WFC icon
Wells Fargo
WFC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$5.96M 1.21%
158,700
-16,448
-9% -$622K
ABBV icon
27
AbbVie
ABBV
$458B
$5.79M 1.17%
92,432
-7,966
-8% -$486K
AMZN icon
28
Amazon
AMZN
$2.5T
$5.63M 1.14%
150,040
+42,280
+39% +$1.66M
HAS icon
29
Hasbro
HAS
$12.6B
$5.55M 1.12%
71,405
-6,026
-8% -$497K
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$5.32M 1.08%
94,355
-4,945
-5% -$274K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.31B
$5.1M 1.03%
57,627
-4,518
-7% -$411K
SHW icon
32
Sherwin-Williams
SHW
$78.3B
$5.08M 1.03%
56,715
-4,032
-7% -$356K
SLB icon
33
SLB Ltd
SLB
$78.4B
$5.07M 1.03%
60,414
-2,500
-4% -$205K
KHC icon
34
Kraft Heinz
KHC
$30.4B
$5.07M 1.02%
58,065
-2,291
-4% -$196K
UNH icon
35
UnitedHealth
UNH
$382B
$5.04M 1.02%
31,497
-646
-2% -$96.5K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$5.01M 1.01%
51,092
-3,473
-6% -$345K
ROP icon
37
Roper Technologies
ROP
$36.3B
$4.68M 0.95%
25,580
-1,277
-5% -$229K
AGN
38
DELISTED
Allergan plc
AGN
$4.62M 0.93%
22,008
-6,634
-23% -$1.37M
DIS icon
39
Walt Disney
DIS
$165B
$4.62M 0.93%
44,337
-25,760
-37% -$2.51M
ZTS icon
40
Zoetis
ZTS
$31.6B
$4.58M 0.93%
85,568
-8,722
-9% -$443K
GILD icon
41
Gilead Sciences
GILD
$161B
$4.08M 0.82%
56,944
-5,217
-8% -$388K
ACN icon
42
Accenture
ACN
$89.9B
$4.06M 0.82%
34,653
-676
-2% -$80.2K
AVGO icon
43
Broadcom
AVGO
$1.82T
$4.01M 0.81%
227,130
+30,350
+15% +$526K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$3.87M 0.78%
100,360
-1,220
-1% -$47.5K
SPGI icon
45
S&P Global
SPGI
$126B
$3.78M 0.76%
35,165
+840
+2% +$100K
CCL icon
46
Carnival Corporation Ltd
CCL
$36.1B
$3.57M 0.72%
68,555
-4,145
-6% -$207K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 0.71%
88,420
-6,980
-7% -$279K
MCD icon
48
McDonald's
MCD
$188B
$3.48M 0.7%
28,634
-2,281
-7% -$267K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$3.38M 0.68%
76,347
-5,672
-7% -$244K
VLO icon
50
Valero Energy
VLO
$89.8B
$3.27M 0.66%
47,862
-9,355
-16% -$576K
1
2
3 4 5

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Appleton Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Appleton Partners held 225 positions worth $495M, down 6.8% from $531M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $39.4M in Q4 2016, closing 16 positions and reducing 145 holdings. Its most notable exit was LinkedIn Corporation, an estimated $364K position sold in full.

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

Against the trend, Appleton Partners opened a new position in Adobe worth $2.74M.

  • Appleton Partners's largest Q4 2016 buy was Adobe: 26,580 shares worth $2.74M.
  • Appleton Partners added most to Amazon in Q4 2016, an estimated $1.66M increase.
  • Appleton Partners's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.26M.
  • Appleton Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $364K.
  • Appleton Partners's ten largest holdings make up 23% of its $495M portfolio in Q4 2016.
  • Appleton Partners opened 11 new positions and closed 16 in Q4 2016.
  • Appleton Partners's portfolio value fell 6.8% quarter-over-quarter to $495M.

Based on Appleton Partners's 13F filing for Q4 2016, filed 13 Feb 2017.