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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
+3.02%
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
$428M
AUM Growth
+$5.07M
Cap. Flow
-$3.38M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
62
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M
2
AKAM icon
Akamai
AKAM
+$4.69M
3
APTV icon
Aptiv
APTV
+$3.21M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.13M
2
ANSS
Ansys
ANSS
+$4.55M
3
BAC icon
Bank of America
BAC
+$4.22M
4
CHD icon
Church & Dwight Co
CHD
+$2.76M
5
DDD icon
3D Systems Corp
DDD
+$960K

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$2.63M 0.61%
19,775
+472
+2% +$61.8K
ABT icon
52
Abbott
ABT
$180B
$2.55M 0.6%
62,341
+1,102
+2% +$43.3K
MSFT icon
53
Microsoft
MSFT
$2.84T
$2.47M 0.58%
59,137
-450
-0.8% -$18.2K
CTRA
54
DELISTED
Coterra Energy
CTRA
$2.36M 0.55%
69,000
-6,828
-9% -$245K
CVX icon
55
Chevron
CVX
$388B
$2.29M 0.53%
17,521
+89
+0.5% +$11.1K
BHC icon
56
Bausch Health
BHC
$1.65B
$2.25M 0.53%
17,820
+3,695
+26% +$471K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M 0.51%
36,406
+3,247
+10% +$188K
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.03M 0.48%
25,718
-502
-2% -$34.9K
BNS icon
59
Scotiabank
BNS
$106B
$2.01M 0.47%
32,241
-975
-3% -$56.4K
CAT icon
60
Caterpillar
CAT
$409B
$1.85M 0.43%
17,038
-379
-2% -$39.8K
PFE icon
61
Pfizer
PFE
$140B
$1.84M 0.43%
65,527
-292
-0.4% -$8.32K
VOD icon
62
Vodafone
VOD
$34.9B
$1.78M 0.42%
53,401
+10,836
+25% +$384K
APH icon
63
Amphenol
APH
$188B
$1.75M 0.41%
145,176
-8,232
-5% -$98.1K
CSCO icon
64
Cisco
CSCO
$450B
$1.75M 0.41%
70,345
-266
-0.4% -$6.34K
INTC icon
65
Intel
INTC
$464B
$1.7M 0.4%
55,132
+2,430
+5% +$66.6K
BAC icon
66
Bank of America
BAC
$435B
$1.68M 0.39%
109,070
-271,699
-71% -$4.22M
KO icon
67
Coca-Cola
KO
$354B
$1.5M 0.35%
35,535
-785
-2% -$31.9K
SBUX icon
68
Starbucks
SBUX
$118B
$1.46M 0.34%
37,810
+12,830
+51% +$466K
PNC icon
69
PNC Financial Services
PNC
$100B
$1.43M 0.33%
16,042
+5,773
+56% +$493K
MRC
70
DELISTED
MRC Global
MRC
$1.36M 0.32%
48,020
+1,635
+4% +$46.5K
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.36M 0.32%
+24,480
New +$1.15M
SMG icon
72
ScottsMiracle-Gro
SMG
$4.03B
$1.23M 0.29%
21,686
-6,807
-24% -$407K
CHD icon
73
Church & Dwight Co
CHD
$23.1B
$1.21M 0.28%
34,590
-80,290
-70% -$2.76M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.28%
9,500
+100
+1% +$12.7K
MRK icon
75
Merck
MRK
$324B
$1.18M 0.28%
21,327
-105
-0.5% -$5.73K
1 2
3
4 5

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PCM
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Appleton Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Appleton Partners held 181 positions worth $428M, up 1.2% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2014 filing shows 11 new, 62 increased, 84 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 66,000 shares worth $4.94M. The largest sale was GNC Holdings, Inc., an estimated $5.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Appleton Partners's largest Q2 2014 buy was Vanguard Real Estate ETF: 66,000 shares worth $4.94M.
  • Appleton Partners added most to Akamai in Q2 2014, an estimated $4.69M increase.
  • Appleton Partners's biggest Q2 2014 reduction was Ansys, cutting an estimated $4.55M.
  • Appleton Partners fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $5.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q2 2014.
  • Appleton Partners opened 11 new positions and closed 6 in Q2 2014.
  • Appleton Partners's portfolio value rose 1.2% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q2 2014, filed 23 Jul 2014.