We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$347M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow %
100.22%
Top 10 Hldgs %
28.08%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
V icon
Visa
V
+$11M
3
XOM icon
ExxonMobil
XOM
+$10.9M
4
MCD icon
McDonald's
MCD
+$10.1M
5
CERN
Cerner Corp
CERN
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 13.69%
3 Consumer Discretionary 10.67%
4 Industrials 10.42%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$188B
$1.69M 0.49%
+173,176
New +$1.66M
T icon
52
AT&T
T
$165B
$1.68M 0.49%
+62,952
New +$1.75M
KO icon
53
Coca-Cola
KO
$354B
$1.55M 0.45%
+38,757
New +$1.6M
CVX icon
54
Chevron
CVX
$388B
$1.55M 0.45%
+13,058
New +$1.58M
SWN
55
DELISTED
Southwestern Energy Company
SWN
$1.43M 0.41%
+39,151
New +$1.45M
COP icon
56
ConocoPhillips
COP
$147B
$1.34M 0.39%
+22,218
New +$1.35M
SMG icon
57
ScottsMiracle-Gro
SMG
$4.03B
$1.34M 0.39%
+27,701
New +$1.29M
TOL icon
58
Toll Brothers
TOL
$14B
$1.32M 0.38%
+40,540
New +$1.37M
PFE icon
59
Pfizer
PFE
$140B
$1.26M 0.36%
+47,488
New +$1.31M
BWXT icon
60
BWX Technologies
BWXT
$16B
$1.2M 0.35%
+56,026
New +$1.14M
GWW icon
61
W.W. Grainger
GWW
$65.3B
$1.2M 0.35%
+4,761
New +$1.18M
INTC icon
62
Intel
INTC
$466B
$1.19M 0.34%
+48,982
New +$1.16M
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.33%
+26,818
New +$1.11M
DDD icon
64
3D Systems Corp
DDD
$420M
$1.09M 0.31%
+24,727
New +$1.02M
HAL icon
65
Halliburton
HAL
$27.9B
$1.08M 0.31%
+25,806
New +$1.08M
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.31%
+23,888
New +$1.04M
EOG icon
67
EOG Resources
EOG
$78B
$1.03M 0.3%
+15,658
New +$1M
ED icon
68
Consolidated Edison
ED
$41.6B
$916K 0.26%
+15,715
New +$944K
RTX icon
69
RTX Corp
RTX
$287B
$832K 0.24%
+14,233
New +$841K
AMGN icon
70
Amgen
AMGN
$203B
$828K 0.24%
+8,396
New +$871K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$763K 0.22%
+6,820
New +$750K
MMM icon
72
3M
MMM
$89B
$730K 0.21%
+7,984
New +$725K
MRK icon
73
Merck
MRK
$324B
$729K 0.21%
+16,446
New +$735K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$719K 0.21%
+13,970
New +$674K
HON icon
75
Honeywell
HON
$77.1B
$651K 0.19%
+9,130
New +$630K
1 2
3
4 5

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Appleton Partners, which disclosed 151 positions worth $347M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 834,316 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.

  • Appleton Partners's largest Q2 2013 buy was Apple: 834,316 shares worth $11.8M.
  • Appleton Partners's ten largest holdings make up 28% of its $347M portfolio in Q2 2013.
  • Appleton Partners disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Appleton Partners's 13F filing for Q2 2013, filed 13 Aug 2013.