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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
+2.5%
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
$495M
AUM Growth
-$36M
Cap. Flow
-$39.4M
Cap. Flow %
-7.97%
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
32
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.81M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
AVGO icon
Broadcom
AVGO
+$526K
4
VMC icon
Vulcan Materials
VMC
+$482K
5
DLTR icon
Dollar Tree
DLTR
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.26M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
AGN
Allergan plc
AGN
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
WFC icon
Wells Fargo
WFC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$3.14M 0.64%
21,057
-912
-4% -$132K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.86M 0.58%
39,019
-4,809
-11% -$342K
AMGN icon
53
Amgen
AMGN
$203B
$2.83M 0.57%
19,336
-2,187
-10% -$329K
ADBE icon
54
Adobe
ADBE
$89.5B
$2.74M 0.55%
+26,580
New +$2.81M
FHI icon
55
Federated Hermes
FHI
$4.4B
$2.73M 0.55%
96,450
-20,220
-17% -$560K
C icon
56
Citigroup
C
$222B
$2.72M 0.55%
45,839
-4,570
-9% -$247K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 0.55%
32,985
-2,835
-8% -$231K
EOG icon
58
EOG Resources
EOG
$78B
$2.71M 0.55%
26,836
-188
-0.7% -$18.3K
BKNG icon
59
Booking.com
BKNG
$138B
$2.62M 0.53%
44,650
-3,000
-6% -$179K
NTRS icon
60
Northern Trust
NTRS
$22.2B
$2.59M 0.52%
29,066
-1,273
-4% -$101K
IHG icon
61
InterContinental Hotels
IHG
$23B
$2.33M 0.47%
47,796
-21,412
-31% -$967K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$2.25M 0.45%
34,371
-1,150
-3% -$78.8K
AMAT icon
63
Applied Materials
AMAT
$426B
$2.17M 0.44%
67,260
-5,015
-7% -$153K
VRSN icon
64
VeriSign
VRSN
$25.3B
$2.14M 0.43%
28,112
-8,435
-23% -$667K
CERN
65
DELISTED
Cerner Corp
CERN
$2.03M 0.41%
42,835
-15,312
-26% -$813K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.41%
12,391
+59
+0.5% +$9.08K
UNP icon
67
Union Pacific
UNP
$183B
$1.98M 0.4%
19,074
-304
-2% -$29.9K
NFLX icon
68
Netflix
NFLX
$292B
$1.91M 0.39%
154,600
-45,600
-23% -$540K
CVS icon
69
CVS Health
CVS
$137B
$1.87M 0.38%
23,675
-64,988
-73% -$5.26M
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.37%
31,486
-109
-0.3% -$5.96K
DLTR icon
71
Dollar Tree
DLTR
$23.1B
$1.79M 0.36%
23,245
+4,040
+21% +$325K
PFE icon
72
Pfizer
PFE
$140B
$1.76M 0.36%
57,220
+772
+1% +$23.6K
CSCO icon
73
Cisco
CSCO
$450B
$1.73M 0.35%
57,077
-734
-1% -$22.4K
MRK icon
74
Merck
MRK
$324B
$1.71M 0.34%
30,345
-218
-0.7% -$12.8K
TEL icon
75
TE Connectivity
TEL
$58.8B
$1.68M 0.34%
24,281
-4,300
-15% -$285K
1 2
3
4 5

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Appleton Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Appleton Partners held 225 positions worth $495M, down 6.8% from $531M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $39.4M in Q4 2016, closing 16 positions and reducing 145 holdings. Its most notable exit was LinkedIn Corporation, an estimated $364K position sold in full.

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

Against the trend, Appleton Partners opened a new position in Adobe worth $2.74M.

  • Appleton Partners's largest Q4 2016 buy was Adobe: 26,580 shares worth $2.74M.
  • Appleton Partners added most to Amazon in Q4 2016, an estimated $1.66M increase.
  • Appleton Partners's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.26M.
  • Appleton Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $364K.
  • Appleton Partners's ten largest holdings make up 23% of its $495M portfolio in Q4 2016.
  • Appleton Partners opened 11 new positions and closed 16 in Q4 2016.
  • Appleton Partners's portfolio value fell 6.8% quarter-over-quarter to $495M.

Based on Appleton Partners's 13F filing for Q4 2016, filed 13 Feb 2017.