We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
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
$423M
AUM Growth
+$5.53M
Cap. Flow
+$6.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
80
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
UNP icon
Union Pacific
UNP
+$1.76M
3
VOD icon
Vodafone
VOD
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
MRC
MRC Global
MRC
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
MCD icon
McDonald's
MCD
+$5.13M
3
VZ icon
Verizon
VZ
+$1.19M
4
WAB icon
Wabtec
WAB
+$1.08M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$1.08M 0.26%
5,868
-33,873
-85% -$5.96M
RTX icon
77
RTX Corp
RTX
$287B
$1.07M 0.25%
14,589
-1,771
-11% -$127K
MMM icon
78
3M
MMM
$89B
$972K 0.23%
8,568
-166
-2% -$18.4K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$963K 0.23%
3,813
-1,228
-24% -$306K
SBUX icon
80
Starbucks
SBUX
$118B
$917K 0.22%
+24,980
New +$924K
BA icon
81
Boeing
BA
$165B
$897K 0.21%
7,145
-275
-4% -$35.8K
PNC icon
82
PNC Financial Services
PNC
$100B
$893K 0.21%
+10,269
New +$838K
BF.A icon
83
Brown-Forman Class A
BF.A
$12.3B
$889K 0.21%
25,000
-4,813
-16% -$156K
VFC icon
84
VF Corp
VFC
$6.68B
$809K 0.19%
13,891
+85
+0.6% +$4.79K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$780K 0.18%
15,375
-1,170
-7% -$62.3K
HON icon
86
Honeywell
HON
$77.1B
$761K 0.18%
9,130
-907
-9% -$75.1K
PANW icon
87
Palo Alto Networks
PANW
$264B
$717K 0.17%
62,730
+18,762
+43% +$213K
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$679K 0.16%
10,335
-720
-7% -$46.5K
HSY icon
89
Hershey
HSY
$35.4B
$658K 0.16%
6,300
– –
AFL icon
90
Aflac
AFL
$63.9B
$634K 0.15%
20,130
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$625K 0.15%
3,830
+260
+7% +$40.8K
ACN icon
92
Accenture
ACN
$89.9B
$603K 0.14%
7,560
-2,454
-25% -$202K
WDAY icon
93
Workday
WDAY
$33.4B
$596K 0.14%
6,522
-800
-11% -$76.2K
AKAM icon
94
Akamai
AKAM
$16.8B
$578K 0.14%
9,921
+685
+7% +$37.8K
RTN
95
DELISTED
Raytheon Company
RTN
$572K 0.14%
5,786
+1,275
+28% +$121K
ED icon
96
Consolidated Edison
ED
$41.6B
$563K 0.13%
10,495
-140
-1% -$7.59K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
$544K 0.13%
2,942
-40
-1% -$8.2K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$524K 0.12%
4,615
-125
-3% -$14.5K
CVS icon
99
CVS Health
CVS
$137B
$516K 0.12%
6,895
+580
+9% +$41K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$511K 0.12%
4,252
– –
2 3
4
5 6

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Appleton Partners held 180 positions worth $423M, up 1.3% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2014 filing shows 13 new, 80 increased, 58 reduced and 10 closed positions. Its largest new stake was eBay: 369,896 shares worth $8.6M. The largest sale was IBM, an estimated $5.96M.

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

  • Appleton Partners's largest Q1 2014 buy was eBay: 369,896 shares worth $8.6M.
  • Appleton Partners added most to Union Pacific in Q1 2014, an estimated $1.76M increase.
  • Appleton Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $5.96M.
  • Appleton Partners fully exited Fastenal in Q1 2014, selling an estimated $551K.
  • Appleton Partners's ten largest holdings make up 24% of its $423M portfolio in Q1 2014.
  • Appleton Partners opened 13 new positions and closed 10 in Q1 2014.
  • Appleton Partners's portfolio value rose 1.3% quarter-over-quarter to $423M.

Based on Appleton Partners's 13F filing for Q1 2014, filed 30 Apr 2014.