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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
+1.48%
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
+$600K
Cap. Flow
-$2.05M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.43%
Holding
198
New
23
Increased
74
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M
2
APA icon
APA Corp
APA
+$5.23M
3
IHG icon
InterContinental Hotels
IHG
+$4.24M
4
DD icon
DuPont de Nemours
DD
+$636K
5
UNP icon
Union Pacific
UNP
+$575K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.85M
2
TROW icon
T. Rowe Price
TROW
+$5.51M
3
CLB icon
Core Laboratories
CLB
+$3.49M
4
CTRA
Coterra Energy
CTRA
+$2.36M
5
GNRC icon
Generac Holdings
GNRC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.94%
3 Healthcare 11.32%
4 Consumer Discretionary 10.88%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$1.1M 0.26%
9,330
+1,112
+14% +$134K
SMG icon
77
ScottsMiracle-Gro
SMG
$4.03B
$1.07M 0.25%
19,538
-2,148
-10% -$121K
T icon
78
AT&T
T
$165B
$1.04M 0.24%
39,106
-1,582
-4% -$42.1K
RTX icon
79
RTX Corp
RTX
$287B
$1.04M 0.24%
15,598
+668
+4% +$45.8K
WDAY icon
80
Workday
WDAY
$33.4B
$990K 0.23%
12,005
+5,033
+72% +$430K
VFC icon
81
VF Corp
VFC
$6.68B
$898K 0.21%
14,438
+611
+4% +$36.5K
BA icon
82
Boeing
BA
$165B
$895K 0.21%
7,030
– –
MRC
83
DELISTED
MRC Global
MRC
$895K 0.21%
38,360
-9,660
-20% -$248K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$855K 0.2%
3,396
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$852K 0.2%
4,663
+386
+9% +$65.7K
GILD icon
86
Gilead Sciences
GILD
$161B
$851K 0.2%
7,995
+620
+8% +$60.7K
GNRC icon
87
Generac Holdings
GNRC
$11.9B
$842K 0.2%
20,770
-36,405
-64% -$1.63M
PPLI
88
People Inc
PPLI
$3.1B
$817K 0.19%
69,338
+19,427
+39% +$235K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$797K 0.19%
22,816
-400
-2% -$16K
CVS icon
90
CVS Health
CVS
$137B
$780K 0.18%
9,801
+955
+11% +$75.3K
PANW icon
91
Palo Alto Networks
PANW
$264B
$770K 0.18%
47,076
-12,000
-20% -$172K
HON icon
92
Honeywell
HON
$77.1B
$624K 0.15%
7,461
-39
-0.5% -$3.31K
RTN
93
DELISTED
Raytheon Company
RTN
$624K 0.15%
6,136
+216
+4% +$20.7K
SHW icon
94
Sherwin-Williams
SHW
$78.3B
$622K 0.15%
8,517
-1,383
-14% -$98.1K
ED icon
95
Consolidated Edison
ED
$41.6B
$612K 0.14%
10,805
+155
+1% +$8.8K
CELG
96
DELISTED
Celgene Corp
CELG
$612K 0.14%
6,452
+140
+2% +$12.6K
ADP icon
97
Automatic Data Processing
ADP
$100B
$598K 0.14%
8,200
+1,782
+28% +$129K
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
$596K 0.14%
2,870
-72
-2% -$14.4K
ACN icon
99
Accenture
ACN
$89.9B
$588K 0.14%
7,225
-70
-1% -$5.61K
PPG icon
100
PPG Industries
PPG
$25.9B
$574K 0.13%
5,836
+300
+5% +$30.6K
2 3
4
5 6

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Appleton Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Appleton Partners held 198 positions worth $428M, up 0.14% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q3 2014 filing shows 23 new, 74 increased, 68 reduced and 11 closed positions. Its largest new stake was APA Corp: 52,777 shares worth $4.95M. The largest sale was Cerner Corp, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q3 2014 buy was APA Corp: 52,777 shares worth $4.95M.
  • Appleton Partners added most to Thermo Fisher Scientific in Q3 2014, an estimated $6.54M increase.
  • Appleton Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $5.85M.
  • Appleton Partners fully exited T. Rowe Price in Q3 2014, selling an estimated $5.51M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q3 2014.
  • Appleton Partners opened 23 new positions and closed 11 in Q3 2014.
  • Appleton Partners's portfolio value rose 0.14% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q3 2014, filed 6 Nov 2014.