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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
+1.48%
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
+$600K
Cap. Flow
-$2.05M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.43%
Holding
198
New
23
Increased
74
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M
2
APA icon
APA Corp
APA
+$5.23M
3
IHG icon
InterContinental Hotels
IHG
+$4.24M
4
DD icon
DuPont de Nemours
DD
+$636K
5
UNP icon
Union Pacific
UNP
+$575K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.85M
2
TROW icon
T. Rowe Price
TROW
+$5.51M
3
CLB icon
Core Laboratories
CLB
+$3.49M
4
CTRA
Coterra Energy
CTRA
+$2.36M
5
GNRC icon
Generac Holdings
GNRC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.94%
3 Healthcare 11.32%
4 Consumer Discretionary 10.88%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$2.6M 0.61%
62,436
+95
+0.2% +$4.02K
PX
52
DELISTED
Praxair Inc
PX
$2.5M 0.58%
19,362
-413
-2% -$54.2K
EOG icon
53
EOG Resources
EOG
$78B
$2.41M 0.56%
24,374
+225
+0.9% +$24.5K
CVX icon
54
Chevron
CVX
$388B
$2.15M 0.5%
18,004
+483
+3% +$61.6K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.14M 0.5%
37,975
+1,569
+4% +$90.7K
BHC icon
56
Bausch Health
BHC
$1.65B
$2.02M 0.47%
15,390
-2,430
-14% -$290K
PFE icon
57
Pfizer
PFE
$140B
$2M 0.47%
71,424
+5,897
+9% +$166K
INTC icon
58
Intel
INTC
$466B
$1.88M 0.44%
53,841
-1,291
-2% -$43.7K
SBUX icon
59
Starbucks
SBUX
$118B
$1.86M 0.43%
49,338
+11,528
+30% +$446K
APH icon
60
Amphenol
APH
$188B
$1.84M 0.43%
147,240
+2,064
+1% +$25.9K
AMGN icon
61
Amgen
AMGN
$203B
$1.83M 0.43%
13,062
+3,316
+34% +$433K
CSCO icon
62
Cisco
CSCO
$450B
$1.83M 0.43%
72,613
+2,268
+3% +$57K
BAC icon
63
Bank of America
BAC
$435B
$1.81M 0.42%
106,386
-2,684
-2% -$42.7K
BNS icon
64
Scotiabank
BNS
$106B
$1.8M 0.42%
30,998
-1,243
-4% -$77.5K
VOD icon
65
Vodafone
VOD
$34.9B
$1.76M 0.41%
53,634
+233
+0.4% +$7.77K
CAT icon
66
Caterpillar
CAT
$409B
$1.71M 0.4%
17,213
+175
+1% +$18.6K
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.67M 0.39%
25,068
-650
-3% -$48.4K
PNC icon
68
PNC Financial Services
PNC
$100B
$1.62M 0.38%
18,887
+2,845
+18% +$242K
KO icon
69
Coca-Cola
KO
$354B
$1.56M 0.36%
36,481
+946
+3% +$39.1K
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.51M 0.35%
24,125
-355
-1% -$22.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.32%
9,950
+450
+5% +$59.9K
MRK icon
72
Merck
MRK
$324B
$1.34M 0.31%
23,633
+2,306
+11% +$129K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.28%
23,518
-435
-2% -$21.7K
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$1.17M 0.27%
33,298
-1,292
-4% -$44K
IBM icon
75
IBM
IBM
$202B
$1.16M 0.27%
6,386
+664
+12% +$121K
1 2
3
4 5

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Appleton Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Appleton Partners held 198 positions worth $428M, up 0.14% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q3 2014 filing shows 23 new, 74 increased, 68 reduced and 11 closed positions. Its largest new stake was APA Corp: 52,777 shares worth $4.95M. The largest sale was Cerner Corp, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q3 2014 buy was APA Corp: 52,777 shares worth $4.95M.
  • Appleton Partners added most to Thermo Fisher Scientific in Q3 2014, an estimated $6.54M increase.
  • Appleton Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $5.85M.
  • Appleton Partners fully exited T. Rowe Price in Q3 2014, selling an estimated $5.51M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q3 2014.
  • Appleton Partners opened 23 new positions and closed 11 in Q3 2014.
  • Appleton Partners's portfolio value rose 0.14% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q3 2014, filed 6 Nov 2014.