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
+3.74%
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
$443M
AUM Growth
+$6.59M
Cap. Flow
-$5.41M
Cap. Flow %
-1.22%
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
49
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.26M
2
PANW icon
Palo Alto Networks
PANW
+$4.64M
3
ZTS icon
Zoetis
ZTS
+$3.73M
4
BIIB icon
Biogen
BIIB
+$3.65M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.78M
2
VRSN icon
VeriSign
VRSN
+$4.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.3M
5
ECL icon
Ecolab
ECL
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 13.95%
3 Financials 12.97%
4 Consumer Discretionary 11.49%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$1.29M 0.29%
12,461
+2,315
+23% +$234K
MRK icon
77
Merck
MRK
$324B
$1.22M 0.28%
22,292
-1,341
-6% -$75.9K
CAT icon
78
Caterpillar
CAT
$409B
$1.18M 0.27%
14,728
-2,555
-15% -$212K
RTX icon
79
RTX Corp
RTX
$287B
$1.15M 0.26%
15,558
+103
+0.7% +$7.69K
VOD icon
80
Vodafone
VOD
$34.9B
$1.11M 0.25%
33,847
-3,706
-10% -$127K
NVS icon
81
Novartis
NVS
$295B
$1.08M 0.24%
12,198
+2,199
+22% +$195K
CCL icon
82
Carnival Corporation Ltd
CCL
$36.1B
$1.07M 0.24%
+22,435
New +$1.01M
BA icon
83
Boeing
BA
$165B
$1.05M 0.24%
7,025
+115
+2% +$16.7K
ILMN icon
84
Illumina
ILMN
$29.4B
$1M 0.23%
+5,567
New +$1.05M
ED icon
85
Consolidated Edison
ED
$41.6B
$974K 0.22%
15,960
+4,755
+42% +$309K
T icon
86
AT&T
T
$165B
$873K 0.2%
35,398
-4,303
-11% -$109K
PPLI
87
People Inc
PPLI
$3.1B
$859K 0.19%
71,269
-4,812
-6% -$55.7K
PRGO icon
88
Perrigo
PRGO
$1.4B
$844K 0.19%
5,096
-2,965
-37% -$473K
CELG
89
DELISTED
Celgene Corp
CELG
$819K 0.18%
7,106
-94
-1% -$11.2K
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
$795K 0.18%
3,787
-18,755
-83% -$3.98M
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$779K 0.18%
8,211
-270
-3% -$25.2K
GILD icon
92
Gilead Sciences
GILD
$161B
$765K 0.17%
7,795
-225
-3% -$22.8K
TXN icon
93
Texas Instruments
TXN
$255B
$749K 0.17%
13,091
+1,225
+10% +$68.8K
HON icon
94
Honeywell
HON
$77.1B
$747K 0.17%
7,966
+1,864
+31% +$171K
WDAY icon
95
Workday
WDAY
$33.4B
$731K 0.16%
8,655
-350
-4% -$29.6K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$730K 0.16%
14,025
-75
-0.5% -$4.02K
ACN icon
97
Accenture
ACN
$89.9B
$692K 0.16%
7,385
+480
+7% +$42.9K
PPG icon
98
PPG Industries
PPG
$25.9B
$656K 0.15%
5,816
+100
+2% +$11.5K
HAL icon
99
Halliburton
HAL
$27.9B
$649K 0.15%
14,781
-27,365
-65% -$1.14M
ADP icon
100
Automatic Data Processing
ADP
$100B
$634K 0.14%
7,407
– –
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 2015 Portfolio in Review

As of Q1 2015, Appleton Partners held 197 positions worth $443M, up 1.5% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q1 2015 filing shows 14 new, 49 increased, 95 reduced and 15 closed positions. Its largest new stake was Old Dominion Freight Line: 208,095 shares worth $5.36M. The largest sale was Dunkin' Brands Group, Inc., an estimated $4.78M.

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

  • Appleton Partners's largest Q1 2015 buy was Old Dominion Freight Line: 208,095 shares worth $5.36M.
  • Appleton Partners added most to Palo Alto Networks in Q1 2015, an estimated $4.64M increase.
  • Appleton Partners's biggest Q1 2015 reduction was Dunkin' Brands Group, Inc., cutting an estimated $4.78M.
  • Appleton Partners fully exited Qualcomm in Q1 2015, selling an estimated $3.3M.
  • Appleton Partners's ten largest holdings make up 25% of its $443M portfolio in Q1 2015.
  • Appleton Partners opened 14 new positions and closed 15 in Q1 2015.
  • Appleton Partners's portfolio value rose 1.5% quarter-over-quarter to $443M.

Based on Appleton Partners's 13F filing for Q1 2015, filed 30 Apr 2015.