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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
+2.18%
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
$347M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Visa
V
|
+$11M |
| 3 |
ExxonMobil
XOM
|
+$10.9M |
| 4 |
McDonald's
MCD
|
+$10.1M |
| 5 |
CERN
Cerner Corp
CERN
|
+$9.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.09% |
+4,678
| New | +$310K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | 0.09% |
+5,043
| New | +$302K |
|
103
Nucor
NUE
$56.4B
| $298K | 0.09% |
+6,884
| New | +$305K |
|
|
BNY
104
Bank of New York Mellon
BNY
$108B
| $294K | 0.08% |
+10,480
| New | +$301K |
|
105
PPG Industries
PPG
$25.9B
| $281K | 0.08% |
+3,836
| New | +$284K |
|
106
Altria Group
MO
$122B
| $280K | 0.08% |
+8,011
| New | +$288K |
|
107
Stryker
SYK
$127B
| $278K | 0.08% |
+4,302
| New | +$286K |
|
108
Travelers Companies
TRV
$80.8B
| $277K | 0.08% |
+3,463
| New | +$291K |
|
109
Stanley Black & Decker
SWK
$14.2B
| $274K | 0.08% |
+3,540
| New | +$277K |
|
110
Edwards Lifesciences
EW
$47.6B
| $268K | 0.08% |
+23,940
| New | +$283K |
|
111
CVS Health
CVS
$137B
| $266K | 0.08% |
+4,660
| New | +$270K |
|
112
Enterprise Products Partners
EPD
$83.8B
| $265K | 0.08% |
+8,538
| New | +$259K |
|
113
Occidental Petroleum
OXY
$57B
| $262K | 0.08% |
+3,068
| New | +$259K |
|
114
Sherwin-Williams
SHW
$78.3B
| $260K | 0.08% |
+4,425
| New | +$267K |
|
115
Hartford Financial Services
HIG
$38.5B
| $243K | 0.07% |
+7,875
| New | +$227K |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $241K | 0.07% |
+1,625
| New | +$243K |
|
117
Palo Alto Networks
PANW
$264B
| $241K | 0.07% |
+34,230
| New | +$285K |
|
118
CSX Corp
CSX
$98.6B
| $239K | 0.07% |
+30,969
| New | +$254K |
|
119
WEC Energy
WEC
$37.7B
| $232K | 0.07% |
+5,662
| New | +$240K |
|
120
Northern Trust
NTRS
$22.2B
| $231K | 0.07% |
+3,981
| New | +$222K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $229K | 0.07% |
+9,674
| New | +$228K |
|
122
Deere & Co
DE
$170B
| $222K | 0.06% |
+2,734
| New | +$236K |
|
123
Lockheed Martin
LMT
$134B
| $221K | 0.06% |
+2,040
| New | +$208K |
|
124
Waters Corp
WAT
$36.8B
| $215K | 0.06% |
+2,151
| New | +$206K |
|
125
Philip Morris
PM
$301B
| $214K | 0.06% |
+2,473
| New | +$230K |
|
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Appleton Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Appleton Partners, which disclosed 151 positions worth $347M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 834,316 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.
- Appleton Partners's largest Q2 2013 buy was Apple: 834,316 shares worth $11.8M.
- Appleton Partners's ten largest holdings make up 28% of its $347M portfolio in Q2 2013.
- Appleton Partners disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Appleton Partners's 13F filing for Q2 2013, filed 13 Aug 2013.