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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
+4.87%
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
$437M
AUM Growth
+$8.54M
Cap. Flow
-$4.45M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
67
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.36M
2
VFC icon
VF Corp
VFC
+$3.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.96M
4
APTV icon
Aptiv
APTV
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.17M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.27M
2
APA icon
APA Corp
APA
+$3.06M
3
QCOM icon
Qualcomm
QCOM
+$1.81M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
MRC
MRC Global
MRC
+$895K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$2.84M 0.65%
24,578
-1,394
-5% -$170K
ABT icon
52
Abbott
ABT
$180B
$2.71M 0.62%
60,236
-2,200
-4% -$95.8K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.49M 0.57%
39,788
+1,813
+5% +$106K
PX
54
DELISTED
Praxair Inc
PX
$2.27M 0.52%
17,522
-1,840
-10% -$233K
AMGN icon
55
Amgen
AMGN
$203B
$2.17M 0.5%
13,637
+575
+4% +$89.6K
SBUX icon
56
Starbucks
SBUX
$118B
$2.12M 0.48%
51,628
+2,290
+5% +$89.4K
PFE icon
57
Pfizer
PFE
$140B
$2.07M 0.47%
70,133
-1,291
-2% -$37K
BHC icon
58
Bausch Health
BHC
$1.65B
$2.05M 0.47%
14,340
-1,050
-7% -$141K
INTC icon
59
Intel
INTC
$466B
$1.95M 0.45%
53,841
– –
BAC icon
60
Bank of America
BAC
$435B
$1.94M 0.44%
108,151
+1,765
+2% +$30.2K
CVX icon
61
Chevron
CVX
$388B
$1.91M 0.44%
17,027
-977
-5% -$111K
PNC icon
62
PNC Financial Services
PNC
$100B
$1.91M 0.44%
20,933
+2,046
+11% +$177K
APH icon
63
Amphenol
APH
$188B
$1.88M 0.43%
140,040
-7,200
-5% -$92.1K
CSCO icon
64
Cisco
CSCO
$450B
$1.8M 0.41%
64,736
-7,877
-11% -$203K
HAL icon
65
Halliburton
HAL
$27.9B
$1.66M 0.38%
42,146
-10,610
-20% -$516K
BNS icon
66
Scotiabank
BNS
$106B
$1.64M 0.38%
30,399
-599
-2% -$33.7K
CAT icon
67
Caterpillar
CAT
$409B
$1.58M 0.36%
17,283
+70
+0.4% +$6.81K
PRTK
68
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.54M 0.35%
+40,000
New +$955K
KO icon
69
Coca-Cola
KO
$354B
$1.51M 0.35%
35,810
-671
-2% -$28.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.32%
9,350
-600
-6% -$86.6K
PRGO icon
71
Perrigo
PRGO
$1.4B
$1.35M 0.31%
8,061
-27,322
-77% -$4.27M
CHD icon
72
Church & Dwight Co
CHD
$23.1B
$1.31M 0.3%
33,196
-102
-0.3% -$3.77K
MMM icon
73
3M
MMM
$89B
$1.29M 0.3%
9,390
+60
+0.6% +$7.7K
VOD icon
74
Vodafone
VOD
$34.9B
$1.28M 0.29%
37,553
-16,081
-30% -$542K
MRK icon
75
Merck
MRK
$324B
$1.28M 0.29%
23,633
– –
1 2
3
4 5

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MAC
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PCM
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AIP
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SWA
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MRG
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Appleton Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Appleton Partners held 198 positions worth $437M, up 2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2014 filing shows 11 new, 67 increased, 73 reduced and 15 closed positions. Its largest new stake was United Rentals: 31,310 shares worth $3.19M. The largest sale was Perrigo, an estimated $4.27M.

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

  • Appleton Partners's largest Q4 2014 buy was United Rentals: 31,310 shares worth $3.19M.
  • Appleton Partners added most to VF Corp in Q4 2014, an estimated $3.24M increase.
  • Appleton Partners's biggest Q4 2014 reduction was Perrigo, cutting an estimated $4.27M.
  • Appleton Partners fully exited MRC Global in Q4 2014, selling an estimated $895K.
  • Appleton Partners's ten largest holdings make up 25% of its $437M portfolio in Q4 2014.
  • Appleton Partners opened 11 new positions and closed 15 in Q4 2014.
  • Appleton Partners's portfolio value rose 2% quarter-over-quarter to $437M.

Based on Appleton Partners's 13F filing for Q4 2014, filed 4 Feb 2015.