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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
+1.02%
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
$446M
AUM Growth
+$3.05M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
60
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.85M
2
FHI icon
Federated Hermes
FHI
+$4.5M
3
ILMN icon
Illumina
ILMN
+$2.08M
4
PNC icon
PNC Financial Services
PNC
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.83M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$3.31M
3
BHC icon
Bausch Health
BHC
+$2.53M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.3%
3 Healthcare 14.3%
4 Consumer Discretionary 11.67%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$1.23M 0.28%
22,617
+325
+1% +$18.2K
MMM icon
77
3M
MMM
$89B
$1.22M 0.27%
9,426
-143
-1% -$19.2K
VOD icon
78
Vodafone
VOD
$34.9B
$1.2M 0.27%
32,787
-1,060
-3% -$38.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.26%
8,450
-525
-6% -$74.9K
NVS icon
80
Novartis
NVS
$295B
$1.12M 0.25%
12,722
+524
+4% +$48.1K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.23%
13,887
-60,400
-81% -$4.83M
PPLI
82
People Inc
PPLI
$3.1B
$1.03M 0.23%
72,724
+1,455
+2% +$19.3K
SMG icon
83
ScottsMiracle-Gro
SMG
$4.03B
$1.03M 0.23%
17,478
-1,770
-9% -$112K
RTX icon
84
RTX Corp
RTX
$287B
$1.03M 0.23%
14,779
-779
-5% -$57.2K
AGN
85
DELISTED
Allergan plc
AGN
$1.01M 0.23%
+3,340
New +$996K
PRGO icon
86
Perrigo
PRGO
$1.4B
$987K 0.22%
5,338
+242
+5% +$46.1K
CAT icon
87
Caterpillar
CAT
$409B
$960K 0.22%
11,322
-3,406
-23% -$293K
T icon
88
AT&T
T
$165B
$951K 0.21%
35,432
+34
+0.1% +$879
GILD icon
89
Gilead Sciences
GILD
$161B
$946K 0.21%
8,077
+282
+4% +$30.8K
ACN icon
90
Accenture
ACN
$89.9B
$893K 0.2%
9,225
+1,840
+25% +$176K
TV icon
91
Televisa
TV
$1.45B
$792K 0.18%
+20,395
New +$752K
CELG
92
DELISTED
Celgene Corp
CELG
$774K 0.17%
6,686
-420
-6% -$48K
HON icon
93
Honeywell
HON
$77.1B
$768K 0.17%
8,381
+415
+5% +$38.7K
SHW icon
94
Sherwin-Williams
SHW
$78.3B
$753K 0.17%
8,211
– –
BNS icon
95
Scotiabank
BNS
$106B
$749K 0.17%
15,180
-12,036
-44% -$613K
ADP icon
96
Automatic Data Processing
ADP
$100B
$725K 0.16%
9,042
+1,635
+22% +$139K
TXN icon
97
Texas Instruments
TXN
$255B
$715K 0.16%
13,874
+783
+6% +$43.2K
UAA icon
98
Under Armour
UAA
$3B
$669K 0.15%
+16,148
New +$649K
PPG icon
99
PPG Industries
PPG
$25.9B
$650K 0.15%
5,666
-150
-3% -$17.1K
HAL icon
100
Halliburton
HAL
$27.9B
$647K 0.14%
15,016
+235
+2% +$10.8K
2 3
4
5 6

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Appleton Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Appleton Partners held 195 positions worth $446M, up 0.69% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q2 2015 filing shows 13 new, 60 increased, 97 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 47,283 shares worth $4.64M. The largest sale was Vanguard Real Estate ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2015 buy was NXP Semiconductors: 47,283 shares worth $4.64M.
  • Appleton Partners added most to Federated Hermes in Q2 2015, an estimated $4.5M increase.
  • Appleton Partners's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $4.83M.
  • Appleton Partners fully exited Spirit Airlines, Inc. in Q2 2015, selling an estimated $3.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $446M portfolio in Q2 2015.
  • Appleton Partners opened 13 new positions and closed 9 in Q2 2015.
  • Appleton Partners's portfolio value rose 0.69% quarter-over-quarter to $446M.

Based on Appleton Partners's 13F filing for Q2 2015, filed 15 Jul 2015.