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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
+6.79%
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
$373M
AUM Growth
+$26.2M
Cap. Flow
+$6.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.55%
Holding
172
New
21
Increased
75
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$5.77M
2
GNC
GNC Holdings, Inc.
GNC
+$5.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
CTRA
Coterra Energy
CTRA
+$1.74M
5
COP icon
ConocoPhillips
COP
+$1.13M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
TJX icon
TJX Companies
TJX
+$3.81M
3
XOM icon
ExxonMobil
XOM
+$3.38M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
MXIM
Maxim Integrated Products
MXIM
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.75%
3 Industrials 11.37%
4 Consumer Staples 9.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$2.13M 0.57%
64,248
+5,025
+8% +$176K
CVX icon
52
Chevron
CVX
$388B
$2.07M 0.55%
17,000
+3,942
+30% +$485K
MSFT icon
53
Microsoft
MSFT
$2.84T
$1.88M 0.5%
56,442
-11,726
-17% -$386K
HAL icon
54
Halliburton
HAL
$27.9B
$1.84M 0.49%
38,161
+12,355
+48% +$579K
BNS icon
55
Scotiabank
BNS
$106B
$1.81M 0.48%
33,935
-694
-2% -$36.2K
CSCO icon
56
Cisco
CSCO
$450B
$1.72M 0.46%
73,414
+1,212
+2% +$30.1K
T icon
57
AT&T
T
$165B
$1.71M 0.46%
67,103
+4,151
+7% +$109K
APH icon
58
Amphenol
APH
$188B
$1.69M 0.45%
174,176
+1,000
+0.6% +$9.77K
PFE icon
59
Pfizer
PFE
$140B
$1.62M 0.43%
59,372
+11,884
+25% +$323K
EOG icon
60
EOG Resources
EOG
$78B
$1.58M 0.42%
18,678
+3,020
+19% +$234K
KO icon
61
Coca-Cola
KO
$354B
$1.55M 0.41%
40,837
+2,080
+5% +$82.2K
SMG icon
62
ScottsMiracle-Gro
SMG
$4.03B
$1.51M 0.4%
27,376
-325
-1% -$17.1K
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.39M 0.37%
25,918
-900
-3% -$43.1K
DDD icon
64
3D Systems Corp
DDD
$420M
$1.37M 0.37%
25,450
+723
+3% +$35.8K
GWW icon
65
W.W. Grainger
GWW
$65.3B
$1.34M 0.36%
5,126
+365
+8% +$95K
BWXT icon
66
BWX Technologies
BWXT
$16B
$1.26M 0.34%
52,466
-3,560
-6% -$80.7K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.26M 0.34%
5,527
+3,260
+144% +$735K
INTC icon
68
Intel
INTC
$466B
$1.14M 0.31%
49,757
+775
+2% +$17.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.3%
24,513
+625
+3% +$27.4K
AMGN icon
70
Amgen
AMGN
$203B
$1.03M 0.28%
9,221
+825
+10% +$89.5K
RTX icon
71
RTX Corp
RTX
$287B
$960K 0.26%
14,144
-89
-0.6% -$5.82K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$910K 0.24%
+10,352
New +$913K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$869K 0.23%
23,891
-15,260
-39% -$579K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$848K 0.23%
7,470
+650
+10% +$75K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$842K 0.23%
14,395
+425
+3% +$23.5K
1 2
3
4 5

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Appleton Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Appleton Partners held 172 positions worth $373M, up 7.6% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2013 filing shows 21 new, 75 increased, 46 reduced and 6 closed positions. Its largest new stake was VeriSign: 119,465 shares worth $6.08M. The largest sale was Caterpillar, an estimated $4.99M.

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

  • Appleton Partners's largest Q3 2013 buy was VeriSign: 119,465 shares worth $6.08M.
  • Appleton Partners added most to Coterra Energy in Q3 2013, an estimated $1.74M increase.
  • Appleton Partners's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $4.99M.
  • Appleton Partners fully exited Toll Brothers in Q3 2013, selling an estimated $1.32M.
  • Appleton Partners's ten largest holdings make up 26% of its $373M portfolio in Q3 2013.
  • Appleton Partners opened 21 new positions and closed 6 in Q3 2013.
  • Appleton Partners's portfolio value rose 7.6% quarter-over-quarter to $373M.

Based on Appleton Partners's 13F filing for Q3 2013, filed 22 Oct 2013.