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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$507M
AUM Growth
+$67.2M
Cap. Flow
+$39.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.25M
2
VLO icon
Valero Energy
VLO
+$1.98M
3
UAA icon
Under Armour
UAA
+$1.91M
4
STZ icon
Constellation Brands
STZ
+$1.91M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M
2
EBAY icon
eBay
EBAY
+$2.13M
3
QRVO icon
Qorvo
QRVO
+$1.52M
4
URI icon
United Rentals
URI
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.7%
52,906
-1,501
-3% -$95.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$3.51M 0.69%
90,240
+5,840
+7% +$216K
NTRS icon
53
Northern Trust
NTRS
$22.2B
$3.28M 0.65%
45,511
+11,880
+35% +$854K
BKNG icon
54
Booking.com
BKNG
$138B
$3.15M 0.62%
61,775
+1,825
+3% +$96.4K
ACN icon
55
Accenture
ACN
$89.9B
$3.1M 0.61%
29,650
+11,750
+66% +$1.24M
VLO icon
56
Valero Energy
VLO
$89.8B
$3.06M 0.6%
43,241
+29,005
+204% +$1.98M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$2.99M 0.59%
78,880
+9,100
+13% +$326K
AMGN icon
58
Amgen
AMGN
$203B
$2.98M 0.59%
18,391
+2,324
+14% +$365K
ECL icon
59
Ecolab
ECL
$75.6B
$2.91M 0.57%
25,445
+476
+2% +$56K
UNP icon
60
Union Pacific
UNP
$183B
$2.87M 0.57%
36,664
-13,398
-27% -$1.15M
TEL icon
61
TE Connectivity
TEL
$58.8B
$2.67M 0.53%
41,342
+1,290
+3% +$83.2K
VFC icon
62
VF Corp
VFC
$6.68B
$2.6M 0.51%
44,370
-18,166
-29% -$1.13M
CL icon
63
Colgate-Palmolive
CL
$72.6B
$2.54M 0.5%
38,208
+3,960
+12% +$263K
CVS icon
64
CVS Health
CVS
$137B
$2.53M 0.5%
25,849
+6,912
+36% +$677K
UAA icon
65
Under Armour
UAA
$3B
$2.46M 0.48%
61,369
+42,250
+221% +$1.91M
EOG icon
66
EOG Resources
EOG
$78B
$2.21M 0.44%
31,214
-7,727
-20% -$627K
ABT icon
67
Abbott
ABT
$180B
$2.1M 0.41%
46,657
+370
+0.8% +$16.3K
VOD icon
68
Vodafone
VOD
$34.9B
$2.04M 0.4%
63,099
+21,566
+52% +$704K
PX
69
DELISTED
Praxair Inc
PX
$1.83M 0.36%
17,855
+2,658
+17% +$290K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.36%
26,499
+4,127
+18% +$273K
MMM icon
71
3M
MMM
$89B
$1.81M 0.36%
14,401
+4,766
+49% +$613K
CAH icon
72
Cardinal Health
CAH
$53.4B
$1.77M 0.35%
19,873
+15,455
+350% +$1.31M
INTC icon
73
Intel
INTC
$466B
$1.77M 0.35%
51,257
+616
+1% +$20.8K
APH icon
74
Amphenol
APH
$188B
$1.76M 0.35%
134,592
-2,600
-2% -$34.8K
MRK icon
75
Merck
MRK
$324B
$1.67M 0.33%
33,173
+2,889
+10% +$146K
1 2
3
4 5

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Appleton Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Appleton Partners held 223 positions worth $507M, up 15% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners deployed $39.4M of net new capital in Q4 2015, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was Netflix: 121,350 shares worth $1.39M.

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

On the sell side, the largest reduction was eBay, an estimated $2.13M trimmed.

  • Appleton Partners's largest Q4 2015 buy was Netflix: 121,350 shares worth $1.39M.
  • Appleton Partners added most to Starbucks in Q4 2015, an estimated $3.25M increase.
  • Appleton Partners's biggest Q4 2015 reduction was eBay, cutting an estimated $2.13M.
  • Appleton Partners fully exited Old Dominion Freight Line in Q4 2015, selling an estimated $3.85M.
  • Appleton Partners's ten largest holdings make up 24% of its $507M portfolio in Q4 2015.
  • Appleton Partners opened 23 new positions and closed 11 in Q4 2015.
  • Appleton Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.