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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
+10.67%
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
$417M
AUM Growth
+$44M
Cap. Flow
+$5.76M
Cap. Flow %
1.38%
Top 10 Hldgs %
25.4%
Holding
178
New
12
Increased
76
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.45M
2
BHC icon
Bausch Health
BHC
+$1.18M
3
GNRC icon
Generac Holdings
GNRC
+$608K
4
CTRA
Coterra Energy
CTRA
+$431K
5
FCX icon
Freeport-McMoran
FCX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$910K
4
IBM icon
IBM
IBM
+$894K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.78%
3 Industrials 12.99%
4 Consumer Staples 9.34%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$264B
$421K 0.1%
43,968
+11,490
+35% +$91.1K
FCX icon
102
Freeport-McMoran
FCX
$90B
$419K 0.1%
+11,099
New +$393K
RTN
103
DELISTED
Raytheon Company
RTN
$409K 0.1%
4,511
-575
-11% -$48K
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$408K 0.1%
4,852
– –
TGT icon
105
Target
TGT
$62.1B
$396K 0.09%
6,251
-159
-2% -$10.2K
CB
106
DELISTED
CHUBB CORPORATION
CB
$392K 0.09%
4,055
+400
+11% +$37.3K
CSL icon
107
Carlisle Companies
CSL
$13.6B
$389K 0.09%
4,900
– –
UNP icon
108
Union Pacific
UNP
$183B
$380K 0.09%
4,518
+1,380
+44% +$109K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$356K 0.09%
2
– –
BHI
110
DELISTED
Baker Hughes
BHI
$354K 0.08%
6,399
-138
-2% -$7.56K
BNY
111
Bank of New York Mellon
BNY
$108B
$337K 0.08%
9,654
-1,580
-14% -$51.4K
CSX icon
112
CSX Corp
CSX
$98.6B
$334K 0.08%
34,869
+3,900
+13% +$34.9K
SYK icon
113
Stryker
SYK
$127B
$332K 0.08%
4,417
+115
+3% +$8.39K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$35.9B
$323K 0.08%
8,048
-350
-4% -$13.8K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.08%
4,453
– –
GILD icon
116
Gilead Sciences
GILD
$161B
$314K 0.08%
4,178
– –
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$311K 0.07%
3,982
– –
K
118
DELISTED
Kellanova
K
$308K 0.07%
5,378
-527
-9% -$30.3K
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$302K 0.07%
3,197
+840
+36% +$76.3K
EMC
120
DELISTED
EMC CORPORATION
EMC
$302K 0.07%
12,012
+388
+3% +$9.4K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$300K 0.07%
10,750
-2,190
-17% -$63.3K
SWK icon
122
Stanley Black & Decker
SWK
$14.2B
$290K 0.07%
3,590
-300
-8% -$24.6K
HIG icon
123
Hartford Financial Services
HIG
$38.5B
$285K 0.07%
7,875
– –
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.07%
4,151
-322
-7% -$21.4K
MO icon
125
Altria Group
MO
$122B
$268K 0.06%
6,971
– –
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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1SP
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Appleton Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Appleton Partners held 178 positions worth $417M, up 12% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2013 filing shows 12 new, 76 increased, 53 reduced and 11 closed positions. Its largest new stake was Bausch Health: 10,810 shares worth $1.27M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.53M.

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

  • Appleton Partners's largest Q4 2013 buy was Bausch Health: 10,810 shares worth $1.27M.
  • Appleton Partners added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $4.45M increase.
  • Appleton Partners's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.53M.
  • Appleton Partners fully exited Alerian MLP ETF in Q4 2013, selling an estimated $910K.
  • Appleton Partners's ten largest holdings make up 25% of its $417M portfolio in Q4 2013.
  • Appleton Partners opened 12 new positions and closed 11 in Q4 2013.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Appleton Partners's 13F filing for Q4 2013, filed 13 Feb 2014.