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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
-0.11%
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
$506M
AUM Growth
-$1.03M
Cap. Flow
+$5.28M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.32M
2
CVS icon
CVS Health
CVS
+$6.26M
3
HAS icon
Hasbro
HAS
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
2
PNC icon
PNC Financial Services
PNC
+$3.83M
3
VFC icon
VF Corp
VFC
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.32M
5
PX
Praxair Inc
PX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$1.49M 0.29%
35,657
-11,000
-24% -$436K
KO icon
77
Coca-Cola
KO
$354B
$1.47M 0.29%
31,778
-1,600
-5% -$69.6K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$1.47M 0.29%
17,589
+598
+4% +$46.5K
PFE icon
79
Pfizer
PFE
$140B
$1.47M 0.29%
52,315
+457
+0.9% +$13.1K
TGT icon
80
Target
TGT
$62.1B
$1.44M 0.29%
17,550
+1,670
+11% +$126K
APH icon
81
Amphenol
APH
$188B
$1.42M 0.28%
97,972
-36,620
-27% -$476K
VFC icon
82
VF Corp
VFC
$6.68B
$1.3M 0.26%
21,383
-22,987
-52% -$1.33M
NKE icon
83
Nike
NKE
$61.9B
$1.3M 0.26%
21,092
-834
-4% -$50.4K
SMG icon
84
ScottsMiracle-Gro
SMG
$4.03B
$1.2M 0.24%
16,548
-930
-5% -$63.3K
HON icon
85
Honeywell
HON
$77.1B
$1.2M 0.24%
11,941
+250
+2% +$23.4K
RTX icon
86
RTX Corp
RTX
$287B
$1.15M 0.23%
18,208
-795
-4% -$46.1K
CHD icon
87
Church & Dwight Co
CHD
$23.1B
$1.15M 0.23%
24,852
-1,050
-4% -$45.8K
BIIB icon
88
Biogen
BIIB
$29.9B
$1.12M 0.22%
4,293
-311
-7% -$82.2K
EA icon
89
Electronic Arts
EA
$52.4B
$1.11M 0.22%
16,855
+2,810
+20% +$179K
CB icon
90
Chubb
CB
$140B
$1.11M 0.22%
9,345
+1,835
+24% +$211K
NVS icon
91
Novartis
NVS
$295B
$1.07M 0.21%
16,431
-1,188
-7% -$80.8K
RTN
92
DELISTED
Raytheon Company
RTN
$1.06M 0.21%
8,625
-50
-0.6% -$6.16K
T icon
93
AT&T
T
$165B
$1.02M 0.2%
34,543
+492
+1% +$13.6K
ADP icon
94
Automatic Data Processing
ADP
$100B
$1.01M 0.2%
11,267
-1,170
-9% -$98K
CELG
95
DELISTED
Celgene Corp
CELG
$1.01M 0.2%
10,063
-21
-0.2% -$2.16K
AMAT icon
96
Applied Materials
AMAT
$426B
$1M 0.2%
47,350
+14,150
+43% +$258K
TXN icon
97
Texas Instruments
TXN
$255B
$978K 0.19%
17,024
+3,790
+29% +$201K
EBAY icon
98
eBay
EBAY
$48.6B
$934K 0.18%
39,147
-9,419
-19% -$229K
CVX icon
99
Chevron
CVX
$388B
$914K 0.18%
9,583
-2,415
-20% -$211K
APD icon
100
Air Products & Chemicals
APD
$66.3B
$877K 0.17%
6,584
+291
+5% +$35.2K
2 3
4
5 6

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Appleton Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Appleton Partners held 222 positions worth $506M, down 0.2% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2016 filing shows 10 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Hasbro: 74,310 shares worth $5.95M. The largest sale was Express Scripts Holding Company, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Appleton Partners's largest Q1 2016 buy was Hasbro: 74,310 shares worth $5.95M.
  • Appleton Partners added most to Gilead Sciences in Q1 2016, an estimated $6.32M increase.
  • Appleton Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.84M.
  • Appleton Partners fully exited United Rentals in Q1 2016, selling an estimated $666K.
  • Appleton Partners's ten largest holdings make up 24% of its $506M portfolio in Q1 2016.
  • Appleton Partners opened 10 new positions and closed 16 in Q1 2016.
  • Appleton Partners's portfolio value fell 0.2% quarter-over-quarter to $506M.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.