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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
+0.6%
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
$489M
AUM Growth
-$16.7M
Cap. Flow
-$15M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.94M
2
AGN
Allergan plc
AGN
+$3.03M
3
AMZN icon
Amazon
AMZN
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
DLTR icon
Dollar Tree
DLTR
+$1.18M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.25M
2
C icon
Citigroup
C
+$3.43M
3
UAA icon
Under Armour
UAA
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
ROP icon
Roper Technologies
ROP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.07%
3 Technology 13.59%
4 Consumer Discretionary 11.59%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.89T
$3.21M 0.66%
91,280
+440
+0.5% +$16.1K
BAC icon
52
Bank of America
BAC
$430B
$3.21M 0.66%
241,858
-526
-0.2% -$7.39K
AMGN icon
53
Amgen
AMGN
$201B
$3.17M 0.65%
20,837
+265
+1% +$41.2K
IHG icon
54
InterContinental Hotels
IHG
$22.7B
$3.06M 0.63%
74,207
-4,830
-6% -$226K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$2.93M 0.6%
45,253
-2,077
-4% -$136K
BKNG icon
56
Booking.com
BKNG
$134B
$2.72M 0.56%
54,400
-2,750
-5% -$143K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$2.68M 0.55%
30,275
+12,686
+72% +$1.07M
VLO icon
58
Valero Energy
VLO
$90.6B
$2.68M 0.55%
52,513
-4,493
-8% -$254K
MMM icon
59
3M
MMM
$87.5B
$2.58M 0.53%
17,584
+848
+5% +$120K
CL icon
60
Colgate-Palmolive
CL
$72.1B
$2.53M 0.52%
34,616
-3,475
-9% -$247K
NTRS icon
61
Northern Trust
NTRS
$21.9B
$2.51M 0.51%
37,826
-9,795
-21% -$682K
C icon
62
Citigroup
C
$221B
$2.5M 0.51%
59,097
-77,475
-57% -$3.43M
EOG icon
63
EOG Resources
EOG
$77.5B
$2.37M 0.48%
28,404
-740
-3% -$59.3K
NFLX icon
64
Netflix
NFLX
$287B
$2.17M 0.44%
237,150
-1,750
-0.7% -$16.8K
AVGO icon
65
Broadcom
AVGO
$1.87T
$2.16M 0.44%
139,060
+93,060
+202% +$1.42M
BMY icon
66
Bristol-Myers Squibb
BMY
$126B
$2M 0.41%
27,158
+477
+2% +$33.7K
TEL icon
67
TE Connectivity
TEL
$57.6B
$1.96M 0.4%
34,383
-4,852
-12% -$292K
ECL icon
68
Ecolab
ECL
$74.1B
$1.96M 0.4%
16,544
-1,526
-8% -$178K
VOD icon
69
Vodafone
VOD
$35.1B
$1.86M 0.38%
60,370
-1,454
-2% -$47.2K
MRK icon
70
Merck
MRK
$322B
$1.81M 0.37%
32,922
-241
-0.7% -$12.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.36%
12,087
-500
-4% -$71.5K
PFE icon
72
Pfizer
PFE
$143B
$1.75M 0.36%
52,297
-18
-0% -$574
DLTR icon
73
Dollar Tree
DLTR
$22.6B
$1.71M 0.35%
18,100
+13,935
+335% +$1.18M
CSCO icon
74
Cisco
CSCO
$444B
$1.65M 0.34%
57,332
+291
+0.5% +$8.17K
CB icon
75
Chubb
CB
$137B
$1.61M 0.33%
12,312
+2,967
+32% +$366K
1 2
3
4 5

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Appleton Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Appleton Partners held 214 positions worth $489M, down 3.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $15M in Q2 2016, closing 10 positions and reducing 123 holdings. Its most notable exit was Perrigo, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Appleton Partners opened a new position in UnitedHealth worth $4.17M.

  • Appleton Partners's largest Q2 2016 buy was UnitedHealth: 29,523 shares worth $4.17M.
  • Appleton Partners added most to Allergan plc in Q2 2016, an estimated $3.03M increase.
  • Appleton Partners's biggest Q2 2016 reduction was Aptiv, cutting an estimated $4.25M.
  • Appleton Partners fully exited Perrigo in Q2 2016, selling an estimated $412K.
  • Appleton Partners's ten largest holdings make up 23% of its $489M portfolio in Q2 2016.
  • Appleton Partners opened 8 new positions and closed 10 in Q2 2016.
  • Appleton Partners's portfolio value fell 3.3% quarter-over-quarter to $489M.

Based on Appleton Partners's 13F filing for Q2 2016, filed 3 Aug 2016.