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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
+3.02%
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
$428M
AUM Growth
+$5.07M
Cap. Flow
-$3.38M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
62
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M
2
AKAM icon
Akamai
AKAM
+$4.69M
3
APTV icon
Aptiv
APTV
+$3.21M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.13M
2
ANSS
Ansys
ANSS
+$4.55M
3
BAC icon
Bank of America
BAC
+$4.22M
4
CHD icon
Church & Dwight Co
CHD
+$2.76M
5
DDD icon
3D Systems Corp
DDD
+$960K

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$565K 0.13%
14,620
-755
-5% -$32.9K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$547K 0.13%
4,615
– –
RTN
103
DELISTED
Raytheon Company
RTN
$546K 0.13%
5,920
+134
+2% +$13K
CELG
104
DELISTED
Celgene Corp
CELG
$542K 0.13%
6,312
+250
+4% +$19K
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
$504K 0.12%
2,942
– –
BHI
106
DELISTED
Baker Hughes
BHI
$503K 0.12%
6,759
+785
+13% +$54.6K
NUE icon
107
Nucor
NUE
$56.4B
$470K 0.11%
9,544
+642
+7% +$32.9K
NVS icon
108
Novartis
NVS
$295B
$459K 0.11%
5,658
+340
+6% +$26.7K
ADP icon
109
Automatic Data Processing
ADP
$100B
$447K 0.1%
6,418
+535
+9% +$36.5K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$444K 0.1%
5,071
+219
+5% +$18.8K
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$435K 0.1%
12,880
-410
-3% -$13.7K
CSL icon
112
Carlisle Companies
CSL
$13.6B
$424K 0.1%
4,900
– –
WMT icon
113
Walmart Inc
WMT
$871B
$403K 0.09%
16,113
-1,416
-8% -$36.4K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$35.9B
$399K 0.09%
7,608
– –
CIT
115
DELISTED
CIT Group Inc.
CIT
$398K 0.09%
8,706
+1,201
+16% +$54.2K
FCX icon
116
Freeport-McMoran
FCX
$90B
$391K 0.09%
10,724
-1,215
-10% -$41.6K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$380K 0.09%
2
– –
FHI icon
118
Federated Hermes
FHI
$4.4B
$374K 0.09%
12,105
-1,170
-9% -$34K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.08%
4,413
-40
-0.9% -$3.13K
DDD icon
120
3D Systems Corp
DDD
$420M
$359K 0.08%
6,007
-18,696
-76% -$960K
TGT icon
121
Target
TGT
$62.1B
$359K 0.08%
6,191
+440
+8% +$25.9K
CSX icon
122
CSX Corp
CSX
$98.6B
$344K 0.08%
33,519
+438
+1% +$4.26K
EMC
123
DELISTED
EMC CORPORATION
EMC
$337K 0.08%
12,794
+1,303
+11% +$34.4K
BNY
124
Bank of New York Mellon
BNY
$108B
$331K 0.08%
8,830
– –
K
125
DELISTED
Kellanova
K
$331K 0.08%
5,362
-651
-11% -$40.8K
3 4
5
6 7

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Appleton Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Appleton Partners held 181 positions worth $428M, up 1.2% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2014 filing shows 11 new, 62 increased, 84 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 66,000 shares worth $4.94M. The largest sale was GNC Holdings, Inc., an estimated $5.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Appleton Partners's largest Q2 2014 buy was Vanguard Real Estate ETF: 66,000 shares worth $4.94M.
  • Appleton Partners added most to Akamai in Q2 2014, an estimated $4.69M increase.
  • Appleton Partners's biggest Q2 2014 reduction was Ansys, cutting an estimated $4.55M.
  • Appleton Partners fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $5.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q2 2014.
  • Appleton Partners opened 11 new positions and closed 6 in Q2 2014.
  • Appleton Partners's portfolio value rose 1.2% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q2 2014, filed 23 Jul 2014.