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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
+4.87%
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
$437M
AUM Growth
+$8.54M
Cap. Flow
-$4.45M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
67
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.36M
2
VFC icon
VF Corp
VFC
+$3.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.96M
4
APTV icon
Aptiv
APTV
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.17M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.27M
2
APA icon
APA Corp
APA
+$3.06M
3
QCOM icon
Qualcomm
QCOM
+$1.81M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
MRC
MRC Global
MRC
+$895K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.28%
21,027
-2,491
-11% -$140K
SMG icon
77
ScottsMiracle-Gro
SMG
$4.03B
$1.2M 0.27%
19,248
-290
-1% -$17.3K
RTX icon
78
RTX Corp
RTX
$287B
$1.12M 0.26%
15,455
-143
-0.9% -$9.75K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.07M 0.25%
5,578
+915
+20% +$170K
T icon
80
AT&T
T
$165B
$1.01M 0.23%
39,701
+595
+2% +$15.4K
UPS icon
81
United Parcel Service
UPS
$97.6B
$990K 0.23%
8,902
+6,763
+316% +$714K
CVS icon
82
CVS Health
CVS
$137B
$977K 0.22%
10,146
+345
+4% +$30.4K
BA icon
83
Boeing
BA
$165B
$898K 0.21%
6,910
-120
-2% -$15.2K
NVS icon
84
Novartis
NVS
$295B
$830K 0.19%
9,999
+3,822
+62% +$317K
PPLI
85
People Inc
PPLI
$3.1B
$827K 0.19%
76,081
+6,743
+10% +$76.3K
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$816K 0.19%
21,268
-3,800
-15% -$187K
CELG
87
DELISTED
Celgene Corp
CELG
$805K 0.18%
7,200
+748
+12% +$78.9K
IBM icon
88
IBM
IBM
$202B
$781K 0.18%
5,094
-1,292
-20% -$206K
GILD icon
89
Gilead Sciences
GILD
$161B
$756K 0.17%
8,020
+25
+0.3% +$2.59K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$744K 0.17%
8,481
-36
-0.4% -$2.84K
ED icon
91
Consolidated Edison
ED
$41.6B
$740K 0.17%
11,205
+400
+4% +$25.1K
WDAY icon
92
Workday
WDAY
$33.4B
$735K 0.17%
9,005
-3,000
-25% -$259K
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$711K 0.16%
14,100
– –
RTN
94
DELISTED
Raytheon Company
RTN
$664K 0.15%
6,136
– –
PPG icon
95
PPG Industries
PPG
$25.9B
$661K 0.15%
5,716
-120
-2% -$12.4K
GNRC icon
96
Generac Holdings
GNRC
$11.9B
$647K 0.15%
13,845
-6,925
-33% -$303K
TXN icon
97
Texas Instruments
TXN
$255B
$634K 0.15%
11,866
+3,830
+48% +$194K
ADP icon
98
Automatic Data Processing
ADP
$100B
$618K 0.14%
7,407
-793
-10% -$64.3K
ACN icon
99
Accenture
ACN
$89.9B
$617K 0.14%
6,905
-320
-4% -$26.6K
APA icon
100
APA Corp
APA
$12.8B
$616K 0.14%
9,836
-42,941
-81% -$3.06M
2 3
4
5 6

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MAC
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PCM
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AIP
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SWA
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MRG
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1SP
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Appleton Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Appleton Partners held 198 positions worth $437M, up 2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2014 filing shows 11 new, 67 increased, 73 reduced and 15 closed positions. Its largest new stake was United Rentals: 31,310 shares worth $3.19M. The largest sale was Perrigo, an estimated $4.27M.

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

  • Appleton Partners's largest Q4 2014 buy was United Rentals: 31,310 shares worth $3.19M.
  • Appleton Partners added most to VF Corp in Q4 2014, an estimated $3.24M increase.
  • Appleton Partners's biggest Q4 2014 reduction was Perrigo, cutting an estimated $4.27M.
  • Appleton Partners fully exited MRC Global in Q4 2014, selling an estimated $895K.
  • Appleton Partners's ten largest holdings make up 25% of its $437M portfolio in Q4 2014.
  • Appleton Partners opened 11 new positions and closed 15 in Q4 2014.
  • Appleton Partners's portfolio value rose 2% quarter-over-quarter to $437M.

Based on Appleton Partners's 13F filing for Q4 2014, filed 4 Feb 2015.