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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
+0.43%
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
$423M
AUM Growth
+$5.53M
Cap. Flow
+$6.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
80
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
UNP icon
Union Pacific
UNP
+$1.76M
3
VOD icon
Vodafone
VOD
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
MRC
MRC Global
MRC
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
MCD icon
McDonald's
MCD
+$5.13M
3
VZ icon
Verizon
VZ
+$1.19M
4
WAB icon
Wabtec
WAB
+$1.08M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$2.44M 0.58%
59,587
+2,535
+4% +$95.2K
ABT icon
52
Abbott
ABT
$180B
$2.36M 0.56%
61,239
-1,664
-3% -$64.1K
UNP icon
53
Union Pacific
UNP
$183B
$2.28M 0.54%
24,298
+19,780
+438% +$1.76M
EOG icon
54
EOG Resources
EOG
$78B
$2.16M 0.51%
22,024
+1,990
+10% +$177K
CVX icon
55
Chevron
CVX
$388B
$2.07M 0.49%
17,432
+492
+3% +$57.2K
PFE icon
56
Pfizer
PFE
$140B
$2.01M 0.47%
65,819
+5,238
+9% +$156K
BHC icon
57
Bausch Health
BHC
$1.65B
$1.86M 0.44%
14,125
+3,315
+31% +$453K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.86M 0.44%
33,159
+3,985
+14% +$216K
BNS icon
59
Scotiabank
BNS
$106B
$1.79M 0.42%
33,216
-1,488
-4% -$79.6K
APH icon
60
Amphenol
APH
$188B
$1.76M 0.42%
153,408
-21,248
-12% -$237K
SMG icon
61
ScottsMiracle-Gro
SMG
$4.03B
$1.75M 0.41%
28,493
+1,037
+4% +$61.6K
CAT icon
62
Caterpillar
CAT
$409B
$1.73M 0.41%
17,417
+301
+2% +$28.4K
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 0.39%
26,220
+302
+1% +$17.2K
CSCO icon
64
Cisco
CSCO
$450B
$1.58M 0.37%
70,611
+64
+0.1% +$1.41K
VOD icon
65
Vodafone
VOD
$34.9B
$1.57M 0.37%
+42,565
New +$1.64M
DDD icon
66
3D Systems Corp
DDD
$420M
$1.46M 0.35%
24,703
-5,152
-17% -$384K
KO icon
67
Coca-Cola
KO
$354B
$1.4M 0.33%
36,320
-3,723
-9% -$144K
INTC icon
68
Intel
INTC
$466B
$1.36M 0.32%
52,702
+425
+0.8% +$10.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.31%
25,128
+1,350
+6% +$71.8K
MRC
70
DELISTED
MRC Global
MRC
$1.25M 0.3%
+46,385
New +$1.3M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.28%
9,400
-100
-1% -$11.7K
MRK icon
72
Merck
MRK
$324B
$1.16M 0.27%
21,432
+2,437
+13% +$126K
AMGN icon
73
Amgen
AMGN
$203B
$1.15M 0.27%
9,331
+35
+0.4% +$4.25K
T icon
74
AT&T
T
$165B
$1.14M 0.27%
43,005
-23,270
-35% -$584K
SWN
75
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.26%
24,031
+1,190
+5% +$49.9K
1 2
3
4 5

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Appleton Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Appleton Partners held 180 positions worth $423M, up 1.3% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2014 filing shows 13 new, 80 increased, 58 reduced and 10 closed positions. Its largest new stake was eBay: 369,896 shares worth $8.6M. The largest sale was IBM, an estimated $5.96M.

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

  • Appleton Partners's largest Q1 2014 buy was eBay: 369,896 shares worth $8.6M.
  • Appleton Partners added most to Union Pacific in Q1 2014, an estimated $1.76M increase.
  • Appleton Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $5.96M.
  • Appleton Partners fully exited Fastenal in Q1 2014, selling an estimated $551K.
  • Appleton Partners's ten largest holdings make up 24% of its $423M portfolio in Q1 2014.
  • Appleton Partners opened 13 new positions and closed 10 in Q1 2014.
  • Appleton Partners's portfolio value rose 1.3% quarter-over-quarter to $423M.

Based on Appleton Partners's 13F filing for Q1 2014, filed 30 Apr 2014.