We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
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
$446M
AUM Growth
+$3.05M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
60
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.85M
2
FHI icon
Federated Hermes
FHI
+$4.5M
3
ILMN icon
Illumina
ILMN
+$2.08M
4
PNC icon
PNC Financial Services
PNC
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.83M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$3.31M
3
BHC icon
Bausch Health
BHC
+$2.53M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.3%
3 Healthcare 14.3%
4 Consumer Discretionary 11.67%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$2.73M 0.61%
24,174
-100
-0.4% -$11.5K
URI icon
52
United Rentals
URI
$71.1B
$2.72M 0.61%
31,015
+560
+2% +$53.6K
BKNG icon
53
Booking.com
BKNG
$138B
$2.63M 0.59%
57,200
-5,975
-9% -$285K
MSFT icon
54
Microsoft
MSFT
$2.84T
$2.6M 0.58%
58,814
+3,051
+5% +$139K
MCD icon
55
McDonald's
MCD
$188B
$2.6M 0.58%
27,311
+95
+0.3% +$9.19K
PFE icon
56
Pfizer
PFE
$140B
$2.46M 0.55%
77,253
+12,736
+20% +$415K
TEL icon
57
TE Connectivity
TEL
$58.8B
$2.45M 0.55%
38,070
+7,400
+24% +$512K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$2.38M 0.53%
36,418
-5,114
-12% -$347K
COP icon
59
ConocoPhillips
COP
$147B
$2.3M 0.51%
37,390
-822
-2% -$53.6K
AMGN icon
60
Amgen
AMGN
$203B
$2.25M 0.5%
14,647
-600
-4% -$96.1K
QRVO icon
61
Qorvo
QRVO
$7.63B
$2.23M 0.5%
27,726
+20,990
+312% +$1.63M
APH icon
62
Amphenol
APH
$188B
$2.07M 0.46%
142,784
-600
-0.4% -$8.62K
ICE icon
63
Intercontinental Exchange
ICE
$82.4B
$2.02M 0.45%
45,265
+32,655
+259% +$1.51M
ABT icon
64
Abbott
ABT
$180B
$2M 0.45%
40,663
-8,435
-17% -$405K
CCL icon
65
Carnival Corporation Ltd
CCL
$36.1B
$1.99M 0.45%
40,255
+17,820
+79% +$841K
CVX icon
66
Chevron
CVX
$388B
$1.94M 0.43%
20,066
+3,414
+21% +$358K
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.73M 0.39%
34,488
-21,210
-38% -$1.1M
PX
68
DELISTED
Praxair Inc
PX
$1.71M 0.38%
14,281
-974
-6% -$119K
CSCO icon
69
Cisco
CSCO
$450B
$1.5M 0.34%
54,626
+290
+0.5% +$8.32K
INTC icon
70
Intel
INTC
$466B
$1.42M 0.32%
46,794
-4,045
-8% -$131K
CVS icon
71
CVS Health
CVS
$137B
$1.37M 0.31%
13,099
+638
+5% +$65.2K
BA icon
72
Boeing
BA
$165B
$1.37M 0.31%
9,848
+2,823
+40% +$412K
KO icon
73
Coca-Cola
KO
$354B
$1.34M 0.3%
34,231
-362
-1% -$14.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.3%
20,072
-100
-0.5% -$6.59K
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$1.33M 0.3%
32,692
-204
-0.6% -$8.55K
1 2
3
4 5

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Appleton Partners held 195 positions worth $446M, up 0.69% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q2 2015 filing shows 13 new, 60 increased, 97 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 47,283 shares worth $4.64M. The largest sale was Vanguard Real Estate ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2015 buy was NXP Semiconductors: 47,283 shares worth $4.64M.
  • Appleton Partners added most to Federated Hermes in Q2 2015, an estimated $4.5M increase.
  • Appleton Partners's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $4.83M.
  • Appleton Partners fully exited Spirit Airlines, Inc. in Q2 2015, selling an estimated $3.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $446M portfolio in Q2 2015.
  • Appleton Partners opened 13 new positions and closed 9 in Q2 2015.
  • Appleton Partners's portfolio value rose 0.69% quarter-over-quarter to $446M.

Based on Appleton Partners's 13F filing for Q2 2015, filed 15 Jul 2015.