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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
+3.74%
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
$443M
AUM Growth
+$6.59M
Cap. Flow
-$5.41M
Cap. Flow %
-1.22%
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
49
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.26M
2
PANW icon
Palo Alto Networks
PANW
+$4.64M
3
ZTS icon
Zoetis
ZTS
+$3.73M
4
BIIB icon
Biogen
BIIB
+$3.65M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.78M
2
VRSN icon
VeriSign
VRSN
+$4.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.3M
5
ECL icon
Ecolab
ECL
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 13.95%
3 Financials 12.97%
4 Consumer Discretionary 11.49%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
101
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$625K 0.14%
20,000
-20,000
-50% -$574K
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$588K 0.13%
+12,610
New +$568K
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
$585K 0.13%
2,342
– –
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$577K 0.13%
13,208
-8,060
-38% -$343K
SO icon
105
Southern Company
SO
$110B
$576K 0.13%
13,005
+6,840
+111% +$325K
APA icon
106
APA Corp
APA
$12.8B
$571K 0.13%
9,458
-378
-4% -$23.8K
IBM icon
107
IBM
IBM
$202B
$564K 0.13%
3,679
-1,415
-28% -$215K
OHI icon
108
Omega Healthcare
OHI
$15.4B
$558K 0.13%
+13,742
New +$569K
RTN
109
DELISTED
Raytheon Company
RTN
$550K 0.12%
5,031
-1,105
-18% -$119K
GNRC icon
110
Generac Holdings
GNRC
$11.9B
$546K 0.12%
11,220
-2,625
-19% -$125K
QRVO icon
111
Qorvo
QRVO
$7.63B
$537K 0.12%
+6,736
New +$480K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$35.9B
$530K 0.12%
8,504
– –
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$478K 0.11%
13,420
-2,005
-13% -$58.6K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$476K 0.11%
4,896
– –
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$455K 0.1%
9,565
-103,058
-92% -$4.78M
CSL icon
116
Carlisle Companies
CSL
$13.6B
$454K 0.1%
4,900
– –
DD icon
117
DuPont de Nemours
DD
$18.6B
$441K 0.1%
3,626
-20,952
-85% -$2.49M
KMI icon
118
Kinder Morgan
KMI
$73.1B
$437K 0.1%
10,396
+1,517
+17% +$62.8K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.1%
2
– –
SRCL
120
DELISTED
Stericycle Inc
SRCL
$423K 0.1%
3,015
-1,500
-33% -$203K
GWW icon
121
W.W. Grainger
GWW
$65.3B
$418K 0.09%
1,773
-23
-1% -$5.49K
LUV icon
122
Southwest Airlines
LUV
$22.1B
$406K 0.09%
9,175
+1,475
+19% +$64.4K
FHI icon
123
Federated Hermes
FHI
$4.4B
$397K 0.09%
11,705
-380
-3% -$12.6K
TGT icon
124
Target
TGT
$62.1B
$395K 0.09%
4,808
-275
-5% -$21.2K
NUE icon
125
Nucor
NUE
$56.4B
$392K 0.09%
8,239
-1,255
-13% -$58.6K
3 4
5
6 7

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Appleton Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Appleton Partners held 197 positions worth $443M, up 1.5% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q1 2015 filing shows 14 new, 49 increased, 95 reduced and 15 closed positions. Its largest new stake was Old Dominion Freight Line: 208,095 shares worth $5.36M. The largest sale was Dunkin' Brands Group, Inc., an estimated $4.78M.

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

  • Appleton Partners's largest Q1 2015 buy was Old Dominion Freight Line: 208,095 shares worth $5.36M.
  • Appleton Partners added most to Palo Alto Networks in Q1 2015, an estimated $4.64M increase.
  • Appleton Partners's biggest Q1 2015 reduction was Dunkin' Brands Group, Inc., cutting an estimated $4.78M.
  • Appleton Partners fully exited Qualcomm in Q1 2015, selling an estimated $3.3M.
  • Appleton Partners's ten largest holdings make up 25% of its $443M portfolio in Q1 2015.
  • Appleton Partners opened 14 new positions and closed 15 in Q1 2015.
  • Appleton Partners's portfolio value rose 1.5% quarter-over-quarter to $443M.

Based on Appleton Partners's 13F filing for Q1 2015, filed 30 Apr 2015.