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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
+2.18%
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
$347M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow %
100.22%
Top 10 Hldgs %
28.08%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
V icon
Visa
V
+$11M
3
XOM icon
ExxonMobil
XOM
+$10.9M
4
MCD icon
McDonald's
MCD
+$10.1M
5
CERN
Cerner Corp
CERN
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 13.69%
3 Consumer Discretionary 10.67%
4 Industrials 10.42%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54B
$593K 0.17%
+51,796
New +$635K
AFL icon
77
Aflac
AFL
$63.9B
$591K 0.17%
+20,340
New +$552K
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
$583K 0.17%
+3,272
New +$580K
VAL
79
DELISTED
Valspar
VAL
$557K 0.16%
+8,610
New +$573K
ACN icon
80
Accenture
ACN
$89.9B
$526K 0.15%
+7,305
New +$580K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$523K 0.15%
+4,740
New +$515K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$512K 0.15%
+2,267
New +$460K
TGT icon
83
Target
TGT
$62.1B
$450K 0.13%
+6,535
New +$455K
CTRA
84
DELISTED
Coterra Energy
CTRA
$428K 0.12%
+12,048
New +$415K
VFC icon
85
VF Corp
VFC
$6.68B
$410K 0.12%
+9,027
New +$383K
AKAM icon
86
Akamai
AKAM
$16.8B
$409K 0.12%
+9,611
New +$402K
BHI
87
DELISTED
Baker Hughes
BHI
$399K 0.12%
+8,657
New +$396K
NVS icon
88
Novartis
NVS
$295B
$387K 0.11%
+6,115
New +$398K
HSY icon
89
Hershey
HSY
$35.4B
$384K 0.11%
+4,300
New +$380K
K
90
DELISTED
Kellanova
K
$362K 0.1%
+6,008
New +$362K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$360K 0.1%
+4,252
New +$354K
CELG
92
DELISTED
Celgene Corp
CELG
$358K 0.1%
+6,122
New +$368K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$35.9B
$350K 0.1%
+8,918
New +$347K
AGU
94
DELISTED
Agrium
AGU
$344K 0.1%
+3,961
New +$361K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$337K 0.1%
+2
New +$330K
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$336K 0.1%
+4,852
New +$324K
WMT icon
97
Walmart Inc
WMT
$871B
$327K 0.09%
+13,158
New +$337K
RTN
98
DELISTED
Raytheon Company
RTN
$326K 0.09%
+4,936
New +$312K
BA icon
99
Boeing
BA
$165B
$318K 0.09%
+3,100
New +$295K
CSL icon
100
Carlisle Companies
CSL
$13.6B
$305K 0.09%
+4,900
New +$321K
2 3
4
5 6

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Appleton Partners, which disclosed 151 positions worth $347M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 834,316 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.

  • Appleton Partners's largest Q2 2013 buy was Apple: 834,316 shares worth $11.8M.
  • Appleton Partners's ten largest holdings make up 28% of its $347M portfolio in Q2 2013.
  • Appleton Partners disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Appleton Partners's 13F filing for Q2 2013, filed 13 Aug 2013.