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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
+7.32%
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
$507M
AUM Growth
+$67.2M
Cap. Flow
+$39.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.25M
2
VLO icon
Valero Energy
VLO
+$1.98M
3
UAA icon
Under Armour
UAA
+$1.91M
4
STZ icon
Constellation Brands
STZ
+$1.91M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M
2
EBAY icon
eBay
EBAY
+$2.13M
3
QRVO icon
Qorvo
QRVO
+$1.52M
4
URI icon
United Rentals
URI
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$1.59M 0.31%
51,858
+6,308
+14% +$198K
CSCO icon
77
Cisco
CSCO
$450B
$1.55M 0.31%
57,037
+4,721
+9% +$130K
KO icon
78
Coca-Cola
KO
$354B
$1.43M 0.28%
33,378
-853
-2% -$36.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.28%
10,776
+2,319
+27% +$311K
BIIB icon
80
Biogen
BIIB
$29.9B
$1.41M 0.28%
4,604
+523
+13% +$150K
NFLX icon
81
Netflix
NFLX
$292B
$1.39M 0.27%
+121,350
New +$1.39M
NKE icon
82
Nike
NKE
$61.9B
$1.37M 0.27%
21,926
+10,094
+85% +$651K
NVS icon
83
Novartis
NVS
$295B
$1.36M 0.27%
17,619
+1,984
+13% +$158K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$1.35M 0.27%
16,991
+5,139
+43% +$407K
GILD icon
85
Gilead Sciences
GILD
$161B
$1.35M 0.27%
13,367
+1,380
+12% +$144K
EBAY icon
86
eBay
EBAY
$48.6B
$1.33M 0.26%
48,566
-77,276
-61% -$2.13M
COP icon
87
ConocoPhillips
COP
$147B
$1.29M 0.25%
27,578
-9,917
-26% -$518K
CELG
88
DELISTED
Celgene Corp
CELG
$1.21M 0.24%
10,084
+1,898
+23% +$220K
TGT icon
89
Target
TGT
$62.1B
$1.15M 0.23%
15,880
+11,139
+235% +$831K
RTX icon
90
RTX Corp
RTX
$287B
$1.15M 0.23%
19,003
+3,647
+24% +$221K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$1.13M 0.22%
13,370
+7,110
+114% +$609K
SMG icon
92
ScottsMiracle-Gro
SMG
$4.03B
$1.13M 0.22%
17,478
– –
CHD icon
93
Church & Dwight Co
CHD
$23.1B
$1.1M 0.22%
25,902
+600
+2% +$25.7K
HON icon
94
Honeywell
HON
$77.1B
$1.09M 0.21%
11,691
+1,435
+14% +$132K
RTN
95
DELISTED
Raytheon Company
RTN
$1.08M 0.21%
8,675
+3,744
+76% +$450K
CVX icon
96
Chevron
CVX
$388B
$1.08M 0.21%
11,998
-3,248
-21% -$293K
ADP icon
97
Automatic Data Processing
ADP
$100B
$1.05M 0.21%
12,437
+890
+8% +$76.7K
PPLI
98
People Inc
PPLI
$3.1B
$1.05M 0.21%
98,227
-17,010
-15% -$197K
CB icon
99
Chubb
CB
$140B
$996K 0.2%
7,510
+3,340
+80% +$378K
EA icon
100
Electronic Arts
EA
$52.4B
$965K 0.19%
+14,045
New +$985K
2 3
4
5 6

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Appleton Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Appleton Partners held 223 positions worth $507M, up 15% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners deployed $39.4M of net new capital in Q4 2015, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was Netflix: 121,350 shares worth $1.39M.

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

On the sell side, the largest reduction was eBay, an estimated $2.13M trimmed.

  • Appleton Partners's largest Q4 2015 buy was Netflix: 121,350 shares worth $1.39M.
  • Appleton Partners added most to Starbucks in Q4 2015, an estimated $3.25M increase.
  • Appleton Partners's biggest Q4 2015 reduction was eBay, cutting an estimated $2.13M.
  • Appleton Partners fully exited Old Dominion Freight Line in Q4 2015, selling an estimated $3.85M.
  • Appleton Partners's ten largest holdings make up 24% of its $507M portfolio in Q4 2015.
  • Appleton Partners opened 23 new positions and closed 11 in Q4 2015.
  • Appleton Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.