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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
+3.74%
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
$443M
AUM Growth
+$6.59M
Cap. Flow
-$5.41M
Cap. Flow %
-1.22%
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
49
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.26M
2
PANW icon
Palo Alto Networks
PANW
+$4.64M
3
ZTS icon
Zoetis
ZTS
+$3.73M
4
BIIB icon
Biogen
BIIB
+$3.65M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.78M
2
VRSN icon
VeriSign
VRSN
+$4.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.3M
5
ECL icon
Ecolab
ECL
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 13.95%
3 Financials 12.97%
4 Consumer Discretionary 11.49%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$2.78M 0.63%
24,274
-29,008
-54% -$3.18M
URI icon
52
United Rentals
URI
$71.1B
$2.78M 0.63%
30,455
-855
-3% -$76.9K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.74M 0.62%
55,698
-33,371
-37% -$1.4M
BHC icon
54
Bausch Health
BHC
$1.65B
$2.67M 0.6%
13,460
-880
-6% -$156K
MCD icon
55
McDonald's
MCD
$188B
$2.65M 0.6%
27,216
-7,231
-21% -$686K
AMGN icon
56
Amgen
AMGN
$203B
$2.44M 0.55%
15,247
+1,610
+12% +$254K
COP icon
57
ConocoPhillips
COP
$147B
$2.38M 0.54%
38,212
-3,133
-8% -$203K
ABT icon
58
Abbott
ABT
$180B
$2.27M 0.51%
49,098
-11,138
-18% -$512K
MSFT icon
59
Microsoft
MSFT
$2.84T
$2.27M 0.51%
55,763
-6,181
-10% -$269K
TEL icon
60
TE Connectivity
TEL
$58.8B
$2.2M 0.5%
+30,670
New +$2.11M
PFE icon
61
Pfizer
PFE
$140B
$2.13M 0.48%
64,517
-5,616
-8% -$179K
APH icon
62
Amphenol
APH
$188B
$2.11M 0.48%
143,384
+3,344
+2% +$46.8K
PX
63
DELISTED
Praxair Inc
PX
$1.84M 0.42%
15,255
-2,267
-13% -$284K
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
$1.78M 0.4%
+34,590
New +$1.7M
BAC icon
65
Bank of America
BAC
$435B
$1.76M 0.4%
114,226
+6,075
+6% +$97.6K
CVX icon
66
Chevron
CVX
$388B
$1.75M 0.39%
16,652
-375
-2% -$40K
INTC icon
67
Intel
INTC
$466B
$1.59M 0.36%
50,839
-3,002
-6% -$101K
CSCO icon
68
Cisco
CSCO
$450B
$1.5M 0.34%
54,336
-10,400
-16% -$293K
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$1.41M 0.32%
32,896
-300
-0.9% -$12.5K
KO icon
70
Coca-Cola
KO
$354B
$1.4M 0.32%
34,593
-1,217
-3% -$50.9K
MMM icon
71
3M
MMM
$89B
$1.32M 0.3%
9,569
+179
+2% +$24.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.29%
20,172
-855
-4% -$53.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.29%
8,975
-375
-4% -$55.2K
BNS icon
74
Scotiabank
BNS
$106B
$1.29M 0.29%
27,216
-3,183
-10% -$155K
SMG icon
75
ScottsMiracle-Gro
SMG
$4.03B
$1.29M 0.29%
19,248
– –
1 2
3
4 5

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Appleton Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Appleton Partners held 197 positions worth $443M, up 1.5% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q1 2015 filing shows 14 new, 49 increased, 95 reduced and 15 closed positions. Its largest new stake was Old Dominion Freight Line: 208,095 shares worth $5.36M. The largest sale was Dunkin' Brands Group, Inc., an estimated $4.78M.

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

  • Appleton Partners's largest Q1 2015 buy was Old Dominion Freight Line: 208,095 shares worth $5.36M.
  • Appleton Partners added most to Palo Alto Networks in Q1 2015, an estimated $4.64M increase.
  • Appleton Partners's biggest Q1 2015 reduction was Dunkin' Brands Group, Inc., cutting an estimated $4.78M.
  • Appleton Partners fully exited Qualcomm in Q1 2015, selling an estimated $3.3M.
  • Appleton Partners's ten largest holdings make up 25% of its $443M portfolio in Q1 2015.
  • Appleton Partners opened 14 new positions and closed 15 in Q1 2015.
  • Appleton Partners's portfolio value rose 1.5% quarter-over-quarter to $443M.

Based on Appleton Partners's 13F filing for Q1 2015, filed 30 Apr 2015.