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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
+0.43%
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
$423M
AUM Growth
+$5.53M
Cap. Flow
+$6.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
80
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
UNP icon
Union Pacific
UNP
+$1.76M
3
VOD icon
Vodafone
VOD
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
MRC
MRC Global
MRC
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
MCD icon
McDonald's
MCD
+$5.13M
3
VZ icon
Verizon
VZ
+$1.19M
4
WAB icon
Wabtec
WAB
+$1.08M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$161B
$509K 0.12%
7,178
+3,000
+72% +$235K
PPG icon
102
PPG Industries
PPG
$25.9B
$495K 0.12%
5,116
+180
+4% +$17.1K
NUE icon
103
Nucor
NUE
$56.4B
$450K 0.11%
8,902
+218
+3% +$10.9K
WMT icon
104
Walmart Inc
WMT
$871B
$447K 0.11%
17,529
+1,113
+7% +$27.9K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$440K 0.1%
13,290
+2,540
+24% +$78K
CELG
106
DELISTED
Celgene Corp
CELG
$423K 0.1%
6,062
-600
-9% -$47.5K
FHI icon
107
Federated Hermes
FHI
$4.4B
$405K 0.1%
13,275
+4,745
+56% +$133K
NVS icon
108
Novartis
NVS
$295B
$405K 0.1%
5,318
-797
-13% -$58.1K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$35.9B
$402K 0.1%
7,608
-440
-5% -$20.3K
ADP icon
110
Automatic Data Processing
ADP
$100B
$399K 0.09%
5,883
-1,221
-17% -$83.2K
FCX icon
111
Freeport-McMoran
FCX
$90B
$395K 0.09%
11,939
+840
+8% +$28K
ITW icon
112
Illinois Tool Works
ITW
$81.4B
$395K 0.09%
4,852
– –
CSL icon
113
Carlisle Companies
CSL
$13.6B
$389K 0.09%
4,900
– –
BHI
114
DELISTED
Baker Hughes
BHI
$388K 0.09%
5,974
-425
-7% -$25.1K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$375K 0.09%
2
– –
CIT
116
DELISTED
CIT Group Inc.
CIT
$368K 0.09%
+7,505
New +$366K
K
117
DELISTED
Kellanova
K
$354K 0.08%
6,013
+635
+12% +$36K
TGT icon
118
Target
TGT
$62.1B
$348K 0.08%
5,751
-500
-8% -$29.6K
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$331K 0.08%
3,957
+760
+24% +$62.5K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.08%
4,453
– –
CSX icon
121
CSX Corp
CSX
$98.6B
$319K 0.08%
33,081
-1,788
-5% -$16.6K
EMC
122
DELISTED
EMC CORPORATION
EMC
$315K 0.07%
11,491
-521
-4% -$13.5K
BNY
123
Bank of New York Mellon
BNY
$108B
$312K 0.07%
8,830
-824
-9% -$27.2K
D icon
124
Dominion Energy
D
$62.5B
$279K 0.07%
+3,928
New +$268K
HIG icon
125
Hartford Financial Services
HIG
$38.5B
$278K 0.07%
7,875
– –
3 4
5
6 7

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Appleton Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Appleton Partners held 180 positions worth $423M, up 1.3% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2014 filing shows 13 new, 80 increased, 58 reduced and 10 closed positions. Its largest new stake was eBay: 369,896 shares worth $8.6M. The largest sale was IBM, an estimated $5.96M.

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

  • Appleton Partners's largest Q1 2014 buy was eBay: 369,896 shares worth $8.6M.
  • Appleton Partners added most to Union Pacific in Q1 2014, an estimated $1.76M increase.
  • Appleton Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $5.96M.
  • Appleton Partners fully exited Fastenal in Q1 2014, selling an estimated $551K.
  • Appleton Partners's ten largest holdings make up 24% of its $423M portfolio in Q1 2014.
  • Appleton Partners opened 13 new positions and closed 10 in Q1 2014.
  • Appleton Partners's portfolio value rose 1.3% quarter-over-quarter to $423M.

Based on Appleton Partners's 13F filing for Q1 2014, filed 30 Apr 2014.