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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
+4.6%
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
$531M
AUM Growth
+$41.5M
Cap. Flow
+$22.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
94
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.67M
2
BAC icon
Bank of America
BAC
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$965K
4
VMC icon
Vulcan Materials
VMC
+$712K
5
IBM icon
IBM
IBM
+$705K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.24M
2
WFC icon
Wells Fargo
WFC
+$2.04M
3
DIS icon
Walt Disney
DIS
+$911K
4
PNC icon
PNC Financial Services
PNC
+$871K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29.4B
$1.79M 0.34%
10,110
-504
-5% -$80.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.34%
12,332
+245
+2% +$35.8K
INTC icon
78
Intel
INTC
$466B
$1.73M 0.33%
45,801
-1,179
-3% -$41.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$1.7M 0.32%
31,595
+4,437
+16% +$285K
EA icon
80
Electronic Arts
EA
$52.4B
$1.64M 0.31%
19,143
-672
-3% -$53.8K
TGT icon
81
Target
TGT
$62.1B
$1.64M 0.31%
23,810
+6,260
+36% +$449K
APH icon
82
Amphenol
APH
$188B
$1.53M 0.29%
94,036
-340
-0.4% -$5.17K
DLTR icon
83
Dollar Tree
DLTR
$23.1B
$1.52M 0.29%
19,205
+1,105
+6% +$99.4K
AKAM icon
84
Akamai
AKAM
$16.8B
$1.38M 0.26%
26,098
-60,495
-70% -$3.24M
IBM icon
85
IBM
IBM
$202B
$1.34M 0.25%
8,817
+4,648
+111% +$705K
DLR icon
86
Digital Realty Trust
DLR
$73.7B
$1.32M 0.25%
13,640
+3,699
+37% +$376K
SMG icon
87
ScottsMiracle-Gro
SMG
$4.03B
$1.32M 0.25%
15,828
-180
-1% -$14.2K
HON icon
88
Honeywell
HON
$77.1B
$1.31M 0.25%
12,489
+197
+2% +$20.6K
RTX icon
89
RTX Corp
RTX
$287B
$1.27M 0.24%
19,896
+2,058
+12% +$136K
KO icon
90
Coca-Cola
KO
$354B
$1.24M 0.23%
29,269
-1,862
-6% -$81.6K
ABT icon
91
Abbott
ABT
$180B
$1.22M 0.23%
28,937
-6,451
-18% -$276K
CCI icon
92
Crown Castle
CCI
$32.7B
$1.22M 0.23%
12,935
+3,460
+37% +$333K
EW icon
93
Edwards Lifesciences
EW
$47.6B
$1.21M 0.23%
30,135
+9,795
+48% +$369K
RTN
94
DELISTED
Raytheon Company
RTN
$1.21M 0.23%
8,862
+136
+2% +$18.9K
T icon
95
AT&T
T
$165B
$1.19M 0.22%
38,879
+2,846
+8% +$90K
SYK icon
96
Stryker
SYK
$127B
$1.19M 0.22%
10,239
+1,958
+24% +$228K
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$1.16M 0.22%
24,224
-428
-2% -$21.1K
NVS icon
98
Novartis
NVS
$295B
$1.12M 0.21%
15,861
+1,802
+13% +$131K
VFC icon
99
VF Corp
VFC
$6.68B
$1.11M 0.21%
21,133
+2,297
+12% +$133K
APTV icon
100
Aptiv
APTV
$12B
$1.11M 0.21%
15,622
-9,317
-37% -$628K
2 3
4
5 6

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MAC
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PCM
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AIP
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SWA
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Appleton Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Appleton Partners held 228 positions worth $531M, up 8.5% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners deployed $22.2M of net new capital in Q3 2016, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Vulcan Materials: 6,041 shares worth $687K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Akamai, an estimated $3.24M trimmed.

  • Appleton Partners's largest Q3 2016 buy was Vulcan Materials: 6,041 shares worth $687K.
  • Appleton Partners added most to S&P Global in Q3 2016, an estimated $3.67M increase.
  • Appleton Partners's biggest Q3 2016 reduction was Akamai, cutting an estimated $3.24M.
  • Appleton Partners fully exited American Express in Q3 2016, selling an estimated $333K.
  • Appleton Partners's ten largest holdings make up 23% of its $531M portfolio in Q3 2016.
  • Appleton Partners opened 24 new positions and closed 14 in Q3 2016.
  • Appleton Partners's portfolio value rose 8.5% quarter-over-quarter to $531M.

Based on Appleton Partners's 13F filing for Q3 2016, filed 3 Nov 2016.