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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
+10.67%
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
$417M
AUM Growth
+$44M
Cap. Flow
+$5.76M
Cap. Flow %
1.38%
Top 10 Hldgs %
25.4%
Holding
178
New
12
Increased
76
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.45M
2
BHC icon
Bausch Health
BHC
+$1.18M
3
GNRC icon
Generac Holdings
GNRC
+$608K
4
CTRA
Coterra Energy
CTRA
+$431K
5
FCX icon
Freeport-McMoran
FCX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$910K
4
IBM icon
IBM
IBM
+$894K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.78%
3 Industrials 12.99%
4 Consumer Staples 9.34%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$2.41M 0.58%
62,903
-1,345
-2% -$49.6K
MSFT icon
52
Microsoft
MSFT
$2.84T
$2.13M 0.51%
57,052
+610
+1% +$22.2K
CVX icon
53
Chevron
CVX
$388B
$2.12M 0.51%
16,940
-60
-0.4% -$7.25K
HAL icon
54
Halliburton
HAL
$27.9B
$2.08M 0.5%
40,961
+2,800
+7% +$145K
BNS icon
55
Scotiabank
BNS
$106B
$2.02M 0.48%
34,704
+769
+2% +$43.1K
APH icon
56
Amphenol
APH
$188B
$1.95M 0.47%
174,656
+480
+0.3% +$4.96K
PFE icon
57
Pfizer
PFE
$140B
$1.76M 0.42%
60,581
+1,209
+2% +$35.2K
T icon
58
AT&T
T
$165B
$1.76M 0.42%
66,275
-828
-1% -$21.8K
SMG icon
59
ScottsMiracle-Gro
SMG
$4.03B
$1.71M 0.41%
27,456
+80
+0.3% +$4.68K
EOG icon
60
EOG Resources
EOG
$78B
$1.68M 0.4%
20,034
+1,356
+7% +$116K
KO icon
61
Coca-Cola
KO
$354B
$1.65M 0.4%
40,043
-794
-2% -$31.3K
CSCO icon
62
Cisco
CSCO
$450B
$1.58M 0.38%
70,547
-2,867
-4% -$63.4K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.57M 0.38%
29,174
-28,558
-49% -$1.53M
CAT icon
64
Caterpillar
CAT
$409B
$1.55M 0.37%
17,116
-12,284
-42% -$1.05M
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.46M 0.35%
25,918
– –
INTC icon
66
Intel
INTC
$466B
$1.36M 0.33%
52,277
+2,520
+5% +$61K
GWW icon
67
W.W. Grainger
GWW
$65.3B
$1.29M 0.31%
5,041
-85
-2% -$22.1K
BHC icon
68
Bausch Health
BHC
$1.65B
$1.27M 0.3%
+10,810
New +$1.18M
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.3%
23,778
-735
-3% -$37.4K
BWXT icon
70
BWX Technologies
BWXT
$16B
$1.22M 0.29%
49,963
-2,503
-5% -$58.6K
RTX icon
71
RTX Corp
RTX
$287B
$1.17M 0.28%
16,360
+2,216
+16% +$151K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.27%
9,500
+2,030
+27% +$235K
AMGN icon
73
Amgen
AMGN
$203B
$1.06M 0.25%
9,296
+75
+0.8% +$8.53K
MMM icon
74
3M
MMM
$89B
$1.02M 0.25%
8,734
+1,108
+15% +$118K
BA icon
75
Boeing
BA
$165B
$1.01M 0.24%
7,420
+500
+7% +$65K
1 2
3
4 5

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PCM
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Appleton Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Appleton Partners held 178 positions worth $417M, up 12% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2013 filing shows 12 new, 76 increased, 53 reduced and 11 closed positions. Its largest new stake was Bausch Health: 10,810 shares worth $1.27M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.53M.

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

  • Appleton Partners's largest Q4 2013 buy was Bausch Health: 10,810 shares worth $1.27M.
  • Appleton Partners added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $4.45M increase.
  • Appleton Partners's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.53M.
  • Appleton Partners fully exited Alerian MLP ETF in Q4 2013, selling an estimated $910K.
  • Appleton Partners's ten largest holdings make up 25% of its $417M portfolio in Q4 2013.
  • Appleton Partners opened 12 new positions and closed 11 in Q4 2013.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Appleton Partners's 13F filing for Q4 2013, filed 13 Feb 2014.