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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
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
$440M
AUM Growth
-$6.58M
Cap. Flow
+$28M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.39M
2
KHC icon
Kraft Heinz
KHC
+$3.48M
3
AGN
Allergan plc
AGN
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
BIIB icon
Biogen
BIIB
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$1.37M 0.31%
34,231
– –
PFE icon
77
Pfizer
PFE
$140B
$1.36M 0.31%
45,550
-31,703
-41% -$1.02M
PPLI
78
People Inc
PPLI
$3.1B
$1.34M 0.31%
115,237
+42,513
+58% +$565K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.31%
33,838
-650
-2% -$30.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.3%
22,372
+2,300
+11% +$146K
VOD icon
81
Vodafone
VOD
$34.9B
$1.32M 0.3%
41,533
+8,746
+27% +$311K
NVS icon
82
Novartis
NVS
$295B
$1.29M 0.29%
15,635
+2,913
+23% +$259K
CVX icon
83
Chevron
CVX
$388B
$1.2M 0.27%
15,246
-4,820
-24% -$406K
BIIB icon
84
Biogen
BIIB
$29.9B
$1.19M 0.27%
4,081
-5,416
-57% -$1.79M
GILD icon
85
Gilead Sciences
GILD
$161B
$1.18M 0.27%
11,987
+3,910
+48% +$434K
MMM icon
86
3M
MMM
$89B
$1.14M 0.26%
9,635
+209
+2% +$25.7K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.25%
8,457
+7
+0.1% +$959
SMG icon
88
ScottsMiracle-Gro
SMG
$4.03B
$1.06M 0.24%
17,478
– –
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$1.06M 0.24%
25,302
-7,390
-23% -$317K
ADP icon
90
Automatic Data Processing
ADP
$100B
$928K 0.21%
11,547
+2,505
+28% +$201K
UAA icon
91
Under Armour
UAA
$3B
$919K 0.21%
19,119
+2,971
+18% +$140K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$895K 0.2%
11,852
-2,035
-15% -$156K
CELG
93
DELISTED
Celgene Corp
CELG
$885K 0.2%
8,186
+1,500
+22% +$186K
HON icon
94
Honeywell
HON
$77.1B
$873K 0.2%
10,256
+1,875
+22% +$171K
RTX icon
95
RTX Corp
RTX
$287B
$860K 0.2%
15,356
+577
+4% +$35.5K
VLO icon
96
Valero Energy
VLO
$89.8B
$856K 0.19%
+14,236
New +$904K
PRGO icon
97
Perrigo
PRGO
$1.4B
$825K 0.19%
5,248
-90
-2% -$16.5K
T icon
98
AT&T
T
$165B
$797K 0.18%
32,400
-3,032
-9% -$77.3K
TV icon
99
Televisa
TV
$1.45B
$745K 0.17%
28,615
+8,220
+40% +$264K
NKE icon
100
Nike
NKE
$61.9B
$727K 0.17%
11,832
+6,260
+112% +$354K
2 3
4
5 6

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Appleton Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Appleton Partners held 215 positions worth $440M, down 1.5% from $446M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28M of net new capital in Q3 2015, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was PayPal: 150,393 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Appleton Partners's largest Q3 2015 buy was PayPal: 150,393 shares worth $4.67M.
  • Appleton Partners added most to Allergan plc in Q3 2015, an estimated $3.32M increase.
  • Appleton Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $5.75M.
  • Appleton Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.26M.
  • Appleton Partners's ten largest holdings make up 25% of its $440M portfolio in Q3 2015.
  • Appleton Partners opened 29 new positions and closed 15 in Q3 2015.
  • Appleton Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.