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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
+6.79%
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
$373M
AUM Growth
+$26.2M
Cap. Flow
+$6.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.55%
Holding
172
New
21
Increased
75
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$5.77M
2
GNC
GNC Holdings, Inc.
GNC
+$5.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
CTRA
Coterra Energy
CTRA
+$1.74M
5
COP icon
ConocoPhillips
COP
+$1.13M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
TJX icon
TJX Companies
TJX
+$3.81M
3
XOM icon
ExxonMobil
XOM
+$3.38M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
MXIM
Maxim Integrated Products
MXIM
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.75%
3 Industrials 11.37%
4 Consumer Staples 9.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$813K 0.22%
6,920
+3,820
+123% +$411K
BF.A icon
77
Brown-Forman Class A
BF.A
$12.3B
$789K 0.21%
+29,813
New +$839K
MRK icon
78
Merck
MRK
$324B
$785K 0.21%
17,284
+838
+5% +$38.3K
MMM icon
79
3M
MMM
$89B
$761K 0.2%
7,626
-358
-4% -$34.8K
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
$737K 0.2%
2,997
-275
-8% -$62K
HON icon
81
Honeywell
HON
$77.1B
$708K 0.19%
9,492
+362
+4% +$26.9K
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$670K 0.18%
11,040
+6,615
+149% +$389K
FAST icon
83
Fastenal
FAST
$54B
$640K 0.17%
50,896
-900
-2% -$10.7K
ED icon
84
Consolidated Edison
ED
$41.6B
$624K 0.17%
11,315
-4,400
-28% -$254K
AFL icon
85
Aflac
AFL
$63.9B
$610K 0.16%
19,690
-650
-3% -$19.6K
VFC icon
86
VF Corp
VFC
$6.68B
$600K 0.16%
12,808
+3,781
+42% +$174K
HSY icon
87
Hershey
HSY
$35.4B
$583K 0.16%
6,300
+2,000
+47% +$186K
ACN icon
88
Accenture
ACN
$89.9B
$549K 0.15%
7,454
+149
+2% +$11K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$547K 0.15%
4,740
– –
AKAM icon
90
Akamai
AKAM
$16.8B
$478K 0.13%
9,236
-375
-4% -$17.7K
CELG
91
DELISTED
Celgene Corp
CELG
$472K 0.13%
6,122
– –
NVS icon
92
Novartis
NVS
$295B
$425K 0.11%
6,189
+74
+1% +$4.9K
TGT icon
93
Target
TGT
$62.1B
$410K 0.11%
6,410
-125
-2% -$8.51K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$392K 0.11%
4,252
– –
RTN
95
DELISTED
Raytheon Company
RTN
$392K 0.11%
5,086
+150
+3% +$11.1K
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$386K 0.1%
12,940
-90,265
-87% -$2.57M
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$370K 0.1%
4,852
– –
WDAY icon
98
Workday
WDAY
$33.4B
$370K 0.1%
+4,566
New +$333K
CVS icon
99
CVS Health
CVS
$137B
$354K 0.09%
6,243
+1,583
+34% +$94.3K
NUE icon
100
Nucor
NUE
$56.4B
$352K 0.09%
7,184
+300
+4% +$14.1K
2 3
4
5 6

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Appleton Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Appleton Partners held 172 positions worth $373M, up 7.6% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2013 filing shows 21 new, 75 increased, 46 reduced and 6 closed positions. Its largest new stake was VeriSign: 119,465 shares worth $6.08M. The largest sale was Caterpillar, an estimated $4.99M.

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

  • Appleton Partners's largest Q3 2013 buy was VeriSign: 119,465 shares worth $6.08M.
  • Appleton Partners added most to Coterra Energy in Q3 2013, an estimated $1.74M increase.
  • Appleton Partners's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $4.99M.
  • Appleton Partners fully exited Toll Brothers in Q3 2013, selling an estimated $1.32M.
  • Appleton Partners's ten largest holdings make up 26% of its $373M portfolio in Q3 2013.
  • Appleton Partners opened 21 new positions and closed 6 in Q3 2013.
  • Appleton Partners's portfolio value rose 7.6% quarter-over-quarter to $373M.

Based on Appleton Partners's 13F filing for Q3 2013, filed 22 Oct 2013.