We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$373M
AUM Growth
+$26.2M
Cap. Flow
+$6.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.55%
Holding
172
New
21
Increased
75
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$5.77M
2
GNC
GNC Holdings, Inc.
GNC
+$5.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
CTRA
Coterra Energy
CTRA
+$1.74M
5
COP icon
ConocoPhillips
COP
+$1.13M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
TJX icon
TJX Companies
TJX
+$3.81M
3
XOM icon
ExxonMobil
XOM
+$3.38M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
MXIM
Maxim Integrated Products
MXIM
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.75%
3 Industrials 11.37%
4 Consumer Staples 9.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.2B
$352K 0.09%
3,890
+350
+10% +$30K
CSL icon
102
Carlisle Companies
CSL
$13.6B
$344K 0.09%
4,900
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$341K 0.09%
2
– –
BNY
104
Bank of New York Mellon
BNY
$108B
$339K 0.09%
11,234
+754
+7% +$23.1K
WMT icon
105
Walmart Inc
WMT
$871B
$329K 0.09%
13,353
+195
+1% +$4.92K
K
106
DELISTED
Kellanova
K
$326K 0.09%
5,905
-103
-2% -$6.14K
CB
107
DELISTED
CHUBB CORPORATION
CB
$326K 0.09%
+3,655
New +$316K
BHI
108
DELISTED
Baker Hughes
BHI
$321K 0.09%
6,537
-2,120
-24% -$102K
PPG icon
109
PPG Industries
PPG
$25.9B
$320K 0.09%
3,836
– –
TEVA icon
110
Teva Pharmaceuticals
TEVA
$35.9B
$317K 0.09%
8,398
-520
-6% -$20.3K
EMC
111
DELISTED
EMC CORPORATION
EMC
$297K 0.08%
11,624
+1,950
+20% +$50.6K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$293K 0.08%
4,473
-570
-11% -$36.1K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.08%
4,453
-225
-5% -$14.7K
SYK icon
114
Stryker
SYK
$127B
$291K 0.08%
4,302
– –
EW icon
115
Edwards Lifesciences
EW
$47.6B
$278K 0.07%
23,940
– –
CSX icon
116
CSX Corp
CSX
$98.6B
$266K 0.07%
30,969
– –
GILD icon
117
Gilead Sciences
GILD
$161B
$263K 0.07%
+4,178
New +$250K
AGU
118
DELISTED
Agrium
AGU
$261K 0.07%
3,101
-860
-22% -$75.3K
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$261K 0.07%
3,982
– –
LMT icon
120
Lockheed Martin
LMT
$134B
$260K 0.07%
2,040
– –
LOW icon
121
Lowe's Companies
LOW
$116B
$249K 0.07%
5,220
– –
GIS icon
122
General Mills
GIS
$19.2B
$248K 0.07%
+5,171
New +$260K
PANW icon
123
Palo Alto Networks
PANW
$264B
$248K 0.07%
32,478
-1,752
-5% -$13.8K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$245K 0.07%
1,625
– –
HIG icon
125
Hartford Financial Services
HIG
$38.5B
$245K 0.07%
7,875
– –
2 3 4
5
6

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Appleton Partners held 172 positions worth $373M, up 7.6% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2013 filing shows 21 new, 75 increased, 46 reduced and 6 closed positions. Its largest new stake was VeriSign: 119,465 shares worth $6.08M. The largest sale was Caterpillar, an estimated $4.99M.

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

  • Appleton Partners's largest Q3 2013 buy was VeriSign: 119,465 shares worth $6.08M.
  • Appleton Partners added most to Coterra Energy in Q3 2013, an estimated $1.74M increase.
  • Appleton Partners's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $4.99M.
  • Appleton Partners fully exited Toll Brothers in Q3 2013, selling an estimated $1.32M.
  • Appleton Partners's ten largest holdings make up 26% of its $373M portfolio in Q3 2013.
  • Appleton Partners opened 21 new positions and closed 6 in Q3 2013.
  • Appleton Partners's portfolio value rose 7.6% quarter-over-quarter to $373M.

Based on Appleton Partners's 13F filing for Q3 2013, filed 22 Oct 2013.