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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
+2.5%
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
$495M
AUM Growth
-$36M
Cap. Flow
-$39.4M
Cap. Flow %
-7.97%
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
32
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.81M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
AVGO icon
Broadcom
AVGO
+$526K
4
VMC icon
Vulcan Materials
VMC
+$482K
5
DLTR icon
Dollar Tree
DLTR
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.26M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
AGN
Allergan plc
AGN
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
WFC icon
Wells Fargo
WFC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.9B
$1.67M 0.34%
5,874
-210
-3% -$62.2K
TGT icon
77
Target
TGT
$62.1B
$1.66M 0.34%
23,019
-791
-3% -$57.3K
ECL icon
78
Ecolab
ECL
$75.6B
$1.66M 0.33%
14,132
-1,837
-12% -$215K
INTC icon
79
Intel
INTC
$466B
$1.66M 0.33%
45,641
-160
-0.3% -$5.73K
AKAM icon
80
Akamai
AKAM
$16.8B
$1.59M 0.32%
23,868
-2,230
-9% -$142K
APH icon
81
Amphenol
APH
$188B
$1.5M 0.3%
89,020
-5,016
-5% -$83.5K
SMG icon
82
ScottsMiracle-Gro
SMG
$4.03B
$1.48M 0.3%
15,508
-320
-2% -$28.7K
EA icon
83
Electronic Arts
EA
$52.4B
$1.41M 0.28%
17,888
-1,255
-7% -$101K
RTX icon
84
RTX Corp
RTX
$287B
$1.35M 0.27%
19,575
-321
-2% -$21.3K
DLR icon
85
Digital Realty Trust
DLR
$73.7B
$1.31M 0.27%
13,350
-290
-2% -$27K
T icon
86
AT&T
T
$165B
$1.31M 0.26%
40,713
+1,834
+5% +$54.1K
SYK icon
87
Stryker
SYK
$127B
$1.29M 0.26%
10,756
+517
+5% +$59.5K
IBM icon
88
IBM
IBM
$202B
$1.26M 0.25%
7,940
-877
-10% -$134K
VMC icon
89
Vulcan Materials
VMC
$36.3B
$1.25M 0.25%
10,028
+3,987
+66% +$482K
CAH icon
90
Cardinal Health
CAH
$53.4B
$1.22M 0.25%
16,983
-7,655
-31% -$553K
KO icon
91
Coca-Cola
KO
$354B
$1.22M 0.25%
29,331
+62
+0.2% +$2.58K
RTN
92
DELISTED
Raytheon Company
RTN
$1.21M 0.25%
8,545
-317
-4% -$45K
HON icon
93
Honeywell
HON
$77.1B
$1.15M 0.23%
10,992
-1,497
-12% -$152K
VOD icon
94
Vodafone
VOD
$34.9B
$1.11M 0.22%
45,310
-23,669
-34% -$623K
CB icon
95
Chubb
CB
$140B
$1.1M 0.22%
8,324
-279
-3% -$35.6K
EW icon
96
Edwards Lifesciences
EW
$47.6B
$1.09M 0.22%
34,800
+4,665
+15% +$151K
CELG
97
DELISTED
Celgene Corp
CELG
$1.07M 0.22%
9,228
-170
-2% -$18.9K
BA icon
98
Boeing
BA
$165B
$1.07M 0.22%
6,854
-615
-8% -$89.8K
TXN icon
99
Texas Instruments
TXN
$255B
$1.04M 0.21%
14,281
-665
-4% -$47.5K
ABT icon
100
Abbott
ABT
$180B
$1.03M 0.21%
26,928
-2,009
-7% -$79.7K
2 3
4
5 6

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PCM
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AIP
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SWA
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Appleton Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Appleton Partners held 225 positions worth $495M, down 6.8% from $531M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $39.4M in Q4 2016, closing 16 positions and reducing 145 holdings. Its most notable exit was LinkedIn Corporation, an estimated $364K position sold in full.

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

Against the trend, Appleton Partners opened a new position in Adobe worth $2.74M.

  • Appleton Partners's largest Q4 2016 buy was Adobe: 26,580 shares worth $2.74M.
  • Appleton Partners added most to Amazon in Q4 2016, an estimated $1.66M increase.
  • Appleton Partners's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.26M.
  • Appleton Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $364K.
  • Appleton Partners's ten largest holdings make up 23% of its $495M portfolio in Q4 2016.
  • Appleton Partners opened 11 new positions and closed 16 in Q4 2016.
  • Appleton Partners's portfolio value fell 6.8% quarter-over-quarter to $495M.

Based on Appleton Partners's 13F filing for Q4 2016, filed 13 Feb 2017.