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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
+1.48%
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
+$600K
Cap. Flow
-$2.05M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.43%
Holding
198
New
23
Increased
74
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M
2
APA icon
APA Corp
APA
+$5.23M
3
IHG icon
InterContinental Hotels
IHG
+$4.24M
4
DD icon
DuPont de Nemours
DD
+$636K
5
UNP icon
Union Pacific
UNP
+$575K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.85M
2
TROW icon
T. Rowe Price
TROW
+$5.51M
3
CLB icon
Core Laboratories
CLB
+$3.49M
4
CTRA
Coterra Energy
CTRA
+$2.36M
5
GNRC icon
Generac Holdings
GNRC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.94%
3 Healthcare 11.32%
4 Consumer Discretionary 10.88%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$537K 0.13%
14,100
-520
-4% -$19.9K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$526K 0.12%
4,515
-100
-2% -$11.8K
NVS icon
103
Novartis
NVS
$295B
$521K 0.12%
6,177
+519
+9% +$42K
NUE icon
104
Nucor
NUE
$56.4B
$518K 0.12%
9,544
– –
TEVA icon
105
Teva Pharmaceuticals
TEVA
$35.9B
$472K 0.11%
8,784
+1,176
+15% +$62.3K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$466K 0.11%
5,516
+445
+9% +$38.5K
BHI
107
DELISTED
Baker Hughes
BHI
$440K 0.1%
6,759
– –
WMT icon
108
Walmart Inc
WMT
$871B
$439K 0.1%
17,211
+1,098
+7% +$27.7K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.1%
2
– –
EMC
110
DELISTED
EMC CORPORATION
EMC
$401K 0.09%
13,709
+915
+7% +$26.4K
CSL icon
111
Carlisle Companies
CSL
$13.6B
$394K 0.09%
4,900
– –
TXN icon
112
Texas Instruments
TXN
$255B
$383K 0.09%
8,036
+2,171
+37% +$104K
ORCL icon
113
Oracle
ORCL
$331B
$361K 0.08%
+9,435
New +$382K
ANSS
114
DELISTED
Ansys
ANSS
$359K 0.08%
4,750
-3,282
-41% -$257K
FCX icon
115
Freeport-McMoran
FCX
$90B
$354K 0.08%
10,834
+110
+1% +$4K
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$353K 0.08%
11,673
-1,207
-9% -$38K
FHI icon
117
Federated Hermes
FHI
$4.4B
$344K 0.08%
11,710
-395
-3% -$11.8K
BNY
118
Bank of New York Mellon
BNY
$108B
$342K 0.08%
8,830
– –
CSX icon
119
CSX Corp
CSX
$98.6B
$338K 0.08%
31,656
-1,863
-6% -$19.2K
MO icon
120
Altria Group
MO
$122B
$336K 0.08%
7,321
– –
TRV icon
121
Travelers Companies
TRV
$80.8B
$334K 0.08%
+3,560
New +$332K
TGT icon
122
Target
TGT
$62.1B
$331K 0.08%
5,283
-908
-15% -$55K
LOW icon
123
Lowe's Companies
LOW
$116B
$330K 0.08%
6,230
+1,010
+19% +$51K
NKE icon
124
Nike
NKE
$61.9B
$329K 0.08%
7,372
+196
+3% +$7.78K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.08%
4,318
-95
-2% -$7.63K
3 4
5
6 7

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Appleton Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Appleton Partners held 198 positions worth $428M, up 0.14% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q3 2014 filing shows 23 new, 74 increased, 68 reduced and 11 closed positions. Its largest new stake was APA Corp: 52,777 shares worth $4.95M. The largest sale was Cerner Corp, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q3 2014 buy was APA Corp: 52,777 shares worth $4.95M.
  • Appleton Partners added most to Thermo Fisher Scientific in Q3 2014, an estimated $6.54M increase.
  • Appleton Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $5.85M.
  • Appleton Partners fully exited T. Rowe Price in Q3 2014, selling an estimated $5.51M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q3 2014.
  • Appleton Partners opened 23 new positions and closed 11 in Q3 2014.
  • Appleton Partners's portfolio value rose 0.14% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q3 2014, filed 6 Nov 2014.