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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
+3.02%
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
$428M
AUM Growth
+$5.07M
Cap. Flow
-$3.38M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
62
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M
2
AKAM icon
Akamai
AKAM
+$4.69M
3
APTV icon
Aptiv
APTV
+$3.21M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.13M
2
ANSS
Ansys
ANSS
+$4.55M
3
BAC icon
Bank of America
BAC
+$4.22M
4
CHD icon
Church & Dwight Co
CHD
+$2.76M
5
DDD icon
3D Systems Corp
DDD
+$960K

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.27%
23,953
-1,175
-5% -$57.9K
AMGN icon
77
Amgen
AMGN
$203B
$1.15M 0.27%
9,746
+415
+4% +$48K
T icon
78
AT&T
T
$165B
$1.09M 0.25%
40,688
-2,317
-5% -$62.1K
RTX icon
79
RTX Corp
RTX
$287B
$1.08M 0.25%
14,930
+341
+2% +$25.1K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.25%
23,216
-815
-3% -$37.8K
IBM icon
81
IBM
IBM
$202B
$992K 0.23%
5,722
-146
-2% -$26.3K
MMM icon
82
3M
MMM
$89B
$984K 0.23%
8,218
-350
-4% -$41.1K
BA icon
83
Boeing
BA
$165B
$894K 0.21%
7,030
-115
-2% -$15K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$864K 0.2%
3,396
-417
-11% -$107K
PANW icon
85
Palo Alto Networks
PANW
$264B
$826K 0.19%
59,076
-3,654
-6% -$42.7K
VFC icon
86
VF Corp
VFC
$6.68B
$820K 0.19%
13,827
-64
-0.5% -$3.72K
LMT icon
87
Lockheed Martin
LMT
$134B
$687K 0.16%
4,277
+447
+12% +$72.7K
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$683K 0.16%
9,900
-435
-4% -$29K
CVS icon
89
CVS Health
CVS
$137B
$667K 0.16%
8,846
+1,951
+28% +$147K
WDAY icon
90
Workday
WDAY
$33.4B
$627K 0.15%
6,972
+450
+7% +$35.4K
HON icon
91
Honeywell
HON
$77.1B
$626K 0.15%
7,500
-1,630
-18% -$136K
PPLI
92
People Inc
PPLI
$3.1B
$618K 0.14%
+49,911
New +$598K
ED icon
93
Consolidated Edison
ED
$41.6B
$615K 0.14%
10,650
+155
+1% +$8.65K
GILD icon
94
Gilead Sciences
GILD
$161B
$611K 0.14%
7,375
+197
+3% +$15.3K
ANSS
95
DELISTED
Ansys
ANSS
$609K 0.14%
8,032
-60,614
-88% -$4.55M
HSY icon
96
Hershey
HSY
$35.4B
$598K 0.14%
6,145
-155
-2% -$15.2K
ACN icon
97
Accenture
ACN
$89.9B
$590K 0.14%
7,295
-265
-4% -$21.3K
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$589K 0.14%
4,990
+738
+17% +$86.9K
PPG icon
99
PPG Industries
PPG
$25.9B
$582K 0.14%
5,536
+420
+8% +$41.7K
AFL icon
100
Aflac
AFL
$63.9B
$572K 0.13%
18,380
-1,750
-9% -$54.6K
2 3
4
5 6

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Appleton Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Appleton Partners held 181 positions worth $428M, up 1.2% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2014 filing shows 11 new, 62 increased, 84 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 66,000 shares worth $4.94M. The largest sale was GNC Holdings, Inc., an estimated $5.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Appleton Partners's largest Q2 2014 buy was Vanguard Real Estate ETF: 66,000 shares worth $4.94M.
  • Appleton Partners added most to Akamai in Q2 2014, an estimated $4.69M increase.
  • Appleton Partners's biggest Q2 2014 reduction was Ansys, cutting an estimated $4.55M.
  • Appleton Partners fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $5.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q2 2014.
  • Appleton Partners opened 11 new positions and closed 6 in Q2 2014.
  • Appleton Partners's portfolio value rose 1.2% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q2 2014, filed 23 Jul 2014.