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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
+10.67%
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
$417M
AUM Growth
+$44M
Cap. Flow
+$5.76M
Cap. Flow %
1.38%
Top 10 Hldgs %
25.4%
Holding
178
New
12
Increased
76
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.45M
2
BHC icon
Bausch Health
BHC
+$1.18M
3
GNRC icon
Generac Holdings
GNRC
+$608K
4
CTRA
Coterra Energy
CTRA
+$431K
5
FCX icon
Freeport-McMoran
FCX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$910K
4
IBM icon
IBM
IBM
+$894K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.78%
3 Industrials 12.99%
4 Consumer Staples 9.34%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$957K 0.23%
16,545
+2,150
+15% +$127K
MRK icon
77
Merck
MRK
$324B
$907K 0.22%
18,995
+1,711
+10% +$78.2K
SWN
78
DELISTED
Southwestern Energy Company
SWN
$898K 0.22%
22,841
-1,050
-4% -$39.4K
BF.A icon
79
Brown-Forman Class A
BF.A
$12.3B
$880K 0.21%
29,813
– –
HON icon
80
Honeywell
HON
$77.1B
$824K 0.2%
10,037
+545
+6% +$42.6K
ACN icon
81
Accenture
ACN
$89.9B
$823K 0.2%
10,014
+2,560
+34% +$194K
VFC icon
82
VF Corp
VFC
$6.68B
$810K 0.19%
13,806
+998
+8% +$52K
SHW icon
83
Sherwin-Williams
SHW
$78.3B
$676K 0.16%
11,055
+15
+0.1% +$918
AFL icon
84
Aflac
AFL
$63.9B
$672K 0.16%
20,130
+440
+2% +$14.4K
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$647K 0.16%
2,982
-15
-0.5% -$3.42K
HSY icon
86
Hershey
HSY
$35.4B
$613K 0.15%
6,300
– –
WDAY icon
87
Workday
WDAY
$33.4B
$609K 0.15%
7,322
+2,756
+60% +$218K
ED icon
88
Consolidated Edison
ED
$41.6B
$588K 0.14%
10,635
-680
-6% -$38.3K
CELG
89
DELISTED
Celgene Corp
CELG
$563K 0.14%
6,662
+540
+9% +$42.7K
FAST icon
90
Fastenal
FAST
$54B
$551K 0.13%
46,396
-4,500
-9% -$54K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$551K 0.13%
4,740
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$531K 0.13%
3,570
+1,530
+75% +$208K
ADP icon
93
Automatic Data Processing
ADP
$100B
$504K 0.12%
7,104
+3,651
+106% +$246K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$473K 0.11%
4,252
– –
PPG icon
95
PPG Industries
PPG
$25.9B
$468K 0.11%
4,936
+1,100
+29% +$99.1K
NUE icon
96
Nucor
NUE
$56.4B
$464K 0.11%
8,684
+1,500
+21% +$77.4K
CVS icon
97
CVS Health
CVS
$137B
$452K 0.11%
6,315
+72
+1% +$4.63K
NVS icon
98
Novartis
NVS
$295B
$440K 0.11%
6,115
-74
-1% -$5.14K
AKAM icon
99
Akamai
AKAM
$16.8B
$436K 0.1%
9,236
– –
WMT icon
100
Walmart Inc
WMT
$871B
$431K 0.1%
16,416
+3,063
+23% +$79.1K
2 3
4
5 6

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PCM
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AIP
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Appleton Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Appleton Partners held 178 positions worth $417M, up 12% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2013 filing shows 12 new, 76 increased, 53 reduced and 11 closed positions. Its largest new stake was Bausch Health: 10,810 shares worth $1.27M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.53M.

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

  • Appleton Partners's largest Q4 2013 buy was Bausch Health: 10,810 shares worth $1.27M.
  • Appleton Partners added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $4.45M increase.
  • Appleton Partners's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.53M.
  • Appleton Partners fully exited Alerian MLP ETF in Q4 2013, selling an estimated $910K.
  • Appleton Partners's ten largest holdings make up 25% of its $417M portfolio in Q4 2013.
  • Appleton Partners opened 12 new positions and closed 11 in Q4 2013.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Appleton Partners's 13F filing for Q4 2013, filed 13 Feb 2014.