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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
+4.6%
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
$531M
AUM Growth
+$41.5M
Cap. Flow
+$22.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
94
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.67M
2
BAC icon
Bank of America
BAC
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$965K
4
VMC icon
Vulcan Materials
VMC
+$712K
5
IBM icon
IBM
IBM
+$705K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.24M
2
WFC icon
Wells Fargo
WFC
+$2.04M
3
DIS icon
Walt Disney
DIS
+$911K
4
PNC icon
PNC Financial Services
PNC
+$871K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$36.1B
$3.55M 0.67%
72,700
-11,605
-14% -$537K
FHI icon
52
Federated Hermes
FHI
$4.4B
$3.46M 0.65%
116,670
-6,570
-5% -$206K
AVGO icon
53
Broadcom
AVGO
$1.82T
$3.4M 0.64%
196,780
+57,720
+42% +$965K
MMM icon
54
3M
MMM
$89B
$3.24M 0.61%
21,969
+4,385
+25% +$655K
IHG icon
55
InterContinental Hotels
IHG
$23B
$3.17M 0.6%
69,208
-4,999
-7% -$229K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$3.11M 0.59%
35,820
+5,545
+18% +$495K
VLO icon
57
Valero Energy
VLO
$89.8B
$3.03M 0.57%
57,217
+4,704
+9% +$251K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.55%
43,828
-1,425
-3% -$96.8K
VRSN icon
59
VeriSign
VRSN
$25.3B
$2.86M 0.54%
36,547
-1,960
-5% -$157K
BKNG icon
60
Booking.com
BKNG
$138B
$2.81M 0.53%
47,650
-6,750
-12% -$376K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$2.63M 0.5%
35,521
+905
+3% +$66.9K
EOG icon
62
EOG Resources
EOG
$78B
$2.61M 0.49%
27,024
-1,380
-5% -$121K
C icon
63
Citigroup
C
$222B
$2.38M 0.45%
50,409
-8,688
-15% -$395K
AMAT icon
64
Applied Materials
AMAT
$426B
$2.18M 0.41%
72,275
+24,265
+51% +$677K
NTRS icon
65
Northern Trust
NTRS
$22.2B
$2.06M 0.39%
30,339
-7,487
-20% -$509K
VOD icon
66
Vodafone
VOD
$34.9B
$2.01M 0.38%
68,979
+8,609
+14% +$262K
NFLX icon
67
Netflix
NFLX
$292B
$1.97M 0.37%
200,200
-36,950
-16% -$353K
ECL icon
68
Ecolab
ECL
$75.6B
$1.94M 0.37%
15,969
-575
-3% -$69.4K
CAH icon
69
Cardinal Health
CAH
$53.4B
$1.91M 0.36%
24,638
+4,760
+24% +$385K
BIIB icon
70
Biogen
BIIB
$29.9B
$1.9M 0.36%
6,084
+2,112
+53% +$626K
UNP icon
71
Union Pacific
UNP
$183B
$1.89M 0.36%
19,378
+1,908
+11% +$178K
TEL icon
72
TE Connectivity
TEL
$58.8B
$1.84M 0.35%
28,581
-5,802
-17% -$355K
CSCO icon
73
Cisco
CSCO
$450B
$1.83M 0.35%
57,811
+479
+0.8% +$14.7K
MRK icon
74
Merck
MRK
$324B
$1.82M 0.34%
30,563
-2,359
-7% -$138K
PFE icon
75
Pfizer
PFE
$140B
$1.81M 0.34%
56,448
+4,151
+8% +$139K
1 2
3
4 5

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Appleton Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Appleton Partners held 228 positions worth $531M, up 8.5% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners deployed $22.2M of net new capital in Q3 2016, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Vulcan Materials: 6,041 shares worth $687K.

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

On the sell side, the largest reduction was Akamai, an estimated $3.24M trimmed.

  • Appleton Partners's largest Q3 2016 buy was Vulcan Materials: 6,041 shares worth $687K.
  • Appleton Partners added most to S&P Global in Q3 2016, an estimated $3.67M increase.
  • Appleton Partners's biggest Q3 2016 reduction was Akamai, cutting an estimated $3.24M.
  • Appleton Partners fully exited American Express in Q3 2016, selling an estimated $333K.
  • Appleton Partners's ten largest holdings make up 23% of its $531M portfolio in Q3 2016.
  • Appleton Partners opened 24 new positions and closed 14 in Q3 2016.
  • Appleton Partners's portfolio value rose 8.5% quarter-over-quarter to $531M.

Based on Appleton Partners's 13F filing for Q3 2016, filed 3 Nov 2016.