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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
-6.09%
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
$440M
AUM Growth
-$6.58M
Cap. Flow
+$28M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.39M
2
KHC icon
Kraft Heinz
KHC
+$3.48M
3
AGN
Allergan plc
AGN
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
BIIB icon
Biogen
BIIB
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$2.96M 0.67%
30,056
+2,745
+10% +$267K
CCL icon
52
Carnival Corporation Ltd
CCL
$36.1B
$2.95M 0.67%
59,395
+19,140
+48% +$974K
VRSN icon
53
VeriSign
VRSN
$25.3B
$2.9M 0.66%
41,137
-3,445
-8% -$235K
ICE icon
54
Intercontinental Exchange
ICE
$82.4B
$2.87M 0.65%
61,000
+15,735
+35% +$728K
EOG icon
55
EOG Resources
EOG
$78B
$2.83M 0.64%
38,941
+1,640
+4% +$127K
ECL icon
56
Ecolab
ECL
$75.6B
$2.74M 0.62%
24,969
+795
+3% +$89K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$2.69M 0.61%
+84,400
New +$2.72M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.6%
54,407
-5,592
-9% -$298K
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$2.51M 0.57%
33,765
+25,554
+311% +$2.24M
TEL icon
60
TE Connectivity
TEL
$58.8B
$2.4M 0.55%
40,052
+1,982
+5% +$121K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$2.29M 0.52%
33,631
+29,510
+716% +$2.17M
AMGN icon
62
Amgen
AMGN
$203B
$2.22M 0.51%
16,067
+1,420
+10% +$224K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$2.17M 0.49%
34,248
-2,170
-6% -$142K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$2.12M 0.48%
69,780
-69,880
-50% -$2.15M
ABT icon
65
Abbott
ABT
$180B
$1.86M 0.42%
46,287
+5,624
+14% +$265K
CVS icon
66
CVS Health
CVS
$137B
$1.83M 0.42%
18,937
+5,838
+45% +$614K
COP icon
67
ConocoPhillips
COP
$147B
$1.8M 0.41%
37,495
+105
+0.3% +$5.34K
ACN icon
68
Accenture
ACN
$89.9B
$1.76M 0.4%
17,900
+8,675
+94% +$861K
APH icon
69
Amphenol
APH
$188B
$1.75M 0.4%
137,192
-5,592
-4% -$75.1K
URI icon
70
United Rentals
URI
$71.1B
$1.7M 0.39%
28,347
-2,668
-9% -$185K
PX
71
DELISTED
Praxair Inc
PX
$1.55M 0.35%
15,197
+916
+6% +$101K
INTC icon
72
Intel
INTC
$466B
$1.53M 0.35%
50,641
+3,847
+8% +$111K
QRVO icon
73
Qorvo
QRVO
$7.63B
$1.52M 0.35%
33,741
+6,015
+22% +$363K
MRK icon
74
Merck
MRK
$324B
$1.43M 0.32%
30,284
+7,667
+34% +$407K
CSCO icon
75
Cisco
CSCO
$450B
$1.37M 0.31%
52,316
-2,310
-4% -$62.4K
1 2
3
4 5

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Appleton Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Appleton Partners held 215 positions worth $440M, down 1.5% from $446M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28M of net new capital in Q3 2015, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was PayPal: 150,393 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Appleton Partners's largest Q3 2015 buy was PayPal: 150,393 shares worth $4.67M.
  • Appleton Partners added most to Allergan plc in Q3 2015, an estimated $3.32M increase.
  • Appleton Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $5.75M.
  • Appleton Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.26M.
  • Appleton Partners's ten largest holdings make up 25% of its $440M portfolio in Q3 2015.
  • Appleton Partners opened 29 new positions and closed 15 in Q3 2015.
  • Appleton Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.