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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
-0.11%
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
$506M
AUM Growth
-$1.03M
Cap. Flow
+$5.28M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.32M
2
CVS icon
CVS Health
CVS
+$6.26M
3
HAS icon
Hasbro
HAS
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
2
PNC icon
PNC Financial Services
PNC
+$3.83M
3
VFC icon
VF Corp
VFC
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.32M
5
PX
Praxair Inc
PX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$3.57M 0.71%
30,971
+1,321
+4% +$136K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$3.46M 0.68%
90,840
+600
+0.7% +$22.1K
BAC icon
53
Bank of America
BAC
$435B
$3.28M 0.65%
242,384
+18,986
+8% +$256K
CERN
54
DELISTED
Cerner Corp
CERN
$3.26M 0.64%
61,562
– –
ILMN icon
55
Illumina
ILMN
$29.4B
$3.14M 0.62%
19,886
+561
+3% +$85.8K
NTRS icon
56
Northern Trust
NTRS
$22.2B
$3.1M 0.61%
47,621
+2,110
+5% +$132K
AMGN icon
57
Amgen
AMGN
$203B
$3.08M 0.61%
20,572
+2,181
+12% +$324K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$3M 0.59%
47,330
-5,576
-11% -$334K
BKNG icon
59
Booking.com
BKNG
$138B
$2.95M 0.58%
57,150
-4,625
-7% -$221K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$2.69M 0.53%
38,091
-117
-0.3% -$7.78K
UAA icon
61
Under Armour
UAA
$3B
$2.66M 0.53%
63,201
+1,832
+3% +$71.8K
NFLX icon
62
Netflix
NFLX
$292B
$2.44M 0.48%
238,900
+117,550
+97% +$1.15M
TEL icon
63
TE Connectivity
TEL
$58.8B
$2.43M 0.48%
39,235
-2,107
-5% -$122K
MMM icon
64
3M
MMM
$89B
$2.33M 0.46%
16,736
+2,335
+16% +$300K
EOG icon
65
EOG Resources
EOG
$78B
$2.12M 0.42%
29,144
-2,070
-7% -$143K
ECL icon
66
Ecolab
ECL
$75.6B
$2.02M 0.4%
18,070
-7,375
-29% -$784K
VOD icon
67
Vodafone
VOD
$34.9B
$1.98M 0.39%
61,824
-1,275
-2% -$39.7K
CAH icon
68
Cardinal Health
CAH
$53.4B
$1.92M 0.38%
23,378
+3,505
+18% +$285K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.35%
12,587
+1,811
+17% +$240K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$1.7M 0.34%
26,681
+182
+0.7% +$11.5K
MRK icon
71
Merck
MRK
$324B
$1.67M 0.33%
33,163
-10
-0% -$490
INTC icon
72
Intel
INTC
$466B
$1.63M 0.32%
50,329
-928
-2% -$28.5K
CSCO icon
73
Cisco
CSCO
$450B
$1.62M 0.32%
57,041
+4
+0% +$103
PNC icon
74
PNC Financial Services
PNC
$100B
$1.62M 0.32%
19,123
-45,007
-70% -$3.83M
UNP icon
75
Union Pacific
UNP
$183B
$1.56M 0.31%
19,638
-17,026
-46% -$1.32M
1 2
3
4 5

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Appleton Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Appleton Partners held 222 positions worth $506M, down 0.2% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2016 filing shows 10 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Hasbro: 74,310 shares worth $5.95M. The largest sale was Express Scripts Holding Company, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Appleton Partners's largest Q1 2016 buy was Hasbro: 74,310 shares worth $5.95M.
  • Appleton Partners added most to Gilead Sciences in Q1 2016, an estimated $6.32M increase.
  • Appleton Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.84M.
  • Appleton Partners fully exited United Rentals in Q1 2016, selling an estimated $666K.
  • Appleton Partners's ten largest holdings make up 24% of its $506M portfolio in Q1 2016.
  • Appleton Partners opened 10 new positions and closed 16 in Q1 2016.
  • Appleton Partners's portfolio value fell 0.2% quarter-over-quarter to $506M.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.