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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
+4.87%
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
$437M
AUM Growth
+$8.54M
Cap. Flow
-$4.45M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
67
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.36M
2
VFC icon
VF Corp
VFC
+$3.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.96M
4
APTV icon
Aptiv
APTV
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.17M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.27M
2
APA icon
APA Corp
APA
+$3.06M
3
QCOM icon
Qualcomm
QCOM
+$1.81M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
MRC
MRC Global
MRC
+$895K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$592K 0.14%
4,515
– –
SWN
102
DELISTED
Southwestern Energy Company
SWN
$572K 0.13%
20,953
-1,863
-8% -$59.9K
HON icon
103
Honeywell
HON
$77.1B
$548K 0.13%
6,102
-1,359
-18% -$117K
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$538K 0.12%
2,342
-528
-18% -$114K
MDT icon
105
Medtronic
MDT
$107B
$521K 0.12%
7,218
+3,211
+80% +$223K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$35.9B
$489K 0.11%
8,504
-280
-3% -$15.6K
NKE icon
107
Nike
NKE
$61.9B
$479K 0.11%
9,972
+2,600
+35% +$122K
NUE icon
108
Nucor
NUE
$56.4B
$466K 0.11%
9,494
-50
-0.5% -$2.6K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$464K 0.11%
4,896
-620
-11% -$56.5K
GWW icon
110
W.W. Grainger
GWW
$65.3B
$458K 0.1%
1,796
-1,600
-47% -$395K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.1%
2
– –
CSL icon
112
Carlisle Companies
CSL
$13.6B
$442K 0.1%
4,900
– –
WMT icon
113
Walmart Inc
WMT
$871B
$432K 0.1%
15,099
-2,112
-12% -$57.1K
LOW icon
114
Lowe's Companies
LOW
$116B
$429K 0.1%
6,230
– –
ORCL icon
115
Oracle
ORCL
$331B
$415K 0.1%
9,235
-200
-2% -$8.14K
EMC
116
DELISTED
EMC CORPORATION
EMC
$408K 0.09%
13,709
– –
FHI icon
117
Federated Hermes
FHI
$4.4B
$398K 0.09%
12,085
+375
+3% +$11.6K
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$396K 0.09%
15,425
-8,700
-36% -$344K
BHI
119
DELISTED
Baker Hughes
BHI
$396K 0.09%
7,067
+308
+5% +$17.4K
TGT icon
120
Target
TGT
$62.1B
$386K 0.09%
5,083
-200
-4% -$13.5K
CSX icon
121
CSX Corp
CSX
$98.6B
$379K 0.09%
31,344
-312
-1% -$3.65K
TRV icon
122
Travelers Companies
TRV
$80.8B
$377K 0.09%
3,560
– –
KMI icon
123
Kinder Morgan
KMI
$73.1B
$376K 0.09%
+8,879
New +$350K
MO icon
124
Altria Group
MO
$122B
$367K 0.08%
7,452
+131
+2% +$6.38K
BNY
125
Bank of New York Mellon
BNY
$108B
$358K 0.08%
8,830
– –
3 4
5
6 7

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Appleton Partners held 198 positions worth $437M, up 2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2014 filing shows 11 new, 67 increased, 73 reduced and 15 closed positions. Its largest new stake was United Rentals: 31,310 shares worth $3.19M. The largest sale was Perrigo, an estimated $4.27M.

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

  • Appleton Partners's largest Q4 2014 buy was United Rentals: 31,310 shares worth $3.19M.
  • Appleton Partners added most to VF Corp in Q4 2014, an estimated $3.24M increase.
  • Appleton Partners's biggest Q4 2014 reduction was Perrigo, cutting an estimated $4.27M.
  • Appleton Partners fully exited MRC Global in Q4 2014, selling an estimated $895K.
  • Appleton Partners's ten largest holdings make up 25% of its $437M portfolio in Q4 2014.
  • Appleton Partners opened 11 new positions and closed 15 in Q4 2014.
  • Appleton Partners's portfolio value rose 2% quarter-over-quarter to $437M.

Based on Appleton Partners's 13F filing for Q4 2014, filed 4 Feb 2015.