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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
+1.02%
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
$446M
AUM Growth
+$3.05M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
60
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.85M
2
FHI icon
Federated Hermes
FHI
+$4.5M
3
ILMN icon
Illumina
ILMN
+$2.08M
4
PNC icon
PNC Financial Services
PNC
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.83M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$3.31M
3
BHC icon
Bausch Health
BHC
+$2.53M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.3%
3 Healthcare 14.3%
4 Consumer Discretionary 11.67%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$33.4B
$598K 0.13%
7,831
-824
-10% -$70.1K
IBM icon
102
IBM
IBM
$202B
$588K 0.13%
3,778
+99
+3% +$15.9K
ED icon
103
Consolidated Edison
ED
$41.6B
$572K 0.13%
9,889
-6,071
-38% -$366K
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$555K 0.12%
14,060
+35
+0.2% +$1.56K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$554K 0.12%
13,073
-135
-1% -$6.42K
SO icon
106
Southern Company
SO
$110B
$528K 0.12%
12,599
-406
-3% -$17.7K
OHI icon
107
Omega Healthcare
OHI
$15.4B
$527K 0.12%
15,342
+1,600
+12% +$58.8K
DD icon
108
DuPont de Nemours
DD
$18.6B
$521K 0.12%
4,017
+391
+11% +$50.7K
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$521K 0.12%
9,467
-98
-1% -$5.07K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$35.9B
$508K 0.11%
8,604
+100
+1% +$6.17K
CSL icon
111
Carlisle Companies
CSL
$13.6B
$491K 0.11%
4,900
– –
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
$487K 0.11%
13,085
-21,505
-62% -$989K
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
$479K 0.11%
2,317
-25
-1% -$5.57K
RTN
114
DELISTED
Raytheon Company
RTN
$457K 0.1%
4,781
-250
-5% -$26.2K
BHC icon
115
Bausch Health
BHC
$1.65B
$452K 0.1%
2,035
-11,425
-85% -$2.53M
APA icon
116
APA Corp
APA
$12.8B
$451K 0.1%
7,833
-1,625
-17% -$102K
LLY icon
117
Eli Lilly
LLY
$1.07T
$444K 0.1%
5,319
+515
+11% +$39.2K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$434K 0.1%
4,726
-170
-3% -$16.2K
KMI icon
119
Kinder Morgan
KMI
$73.1B
$431K 0.1%
11,236
+840
+8% +$35.1K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.09%
2
– –
SRCL
121
DELISTED
Stericycle Inc
SRCL
$404K 0.09%
3,015
– –
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$385K 0.09%
13,120
-300
-2% -$10.1K
TGT icon
123
Target
TGT
$62.1B
$375K 0.08%
4,596
-212
-4% -$17.2K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$367K 0.08%
1,834
-1,953
-52% -$410K
GWW icon
125
W.W. Grainger
GWW
$65.3B
$355K 0.08%
1,501
-272
-15% -$65.9K
3 4
5
6 7

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Appleton Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Appleton Partners held 195 positions worth $446M, up 0.69% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q2 2015 filing shows 13 new, 60 increased, 97 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 47,283 shares worth $4.64M. The largest sale was Vanguard Real Estate ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2015 buy was NXP Semiconductors: 47,283 shares worth $4.64M.
  • Appleton Partners added most to Federated Hermes in Q2 2015, an estimated $4.5M increase.
  • Appleton Partners's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $4.83M.
  • Appleton Partners fully exited Spirit Airlines, Inc. in Q2 2015, selling an estimated $3.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $446M portfolio in Q2 2015.
  • Appleton Partners opened 13 new positions and closed 9 in Q2 2015.
  • Appleton Partners's portfolio value rose 0.69% quarter-over-quarter to $446M.

Based on Appleton Partners's 13F filing for Q2 2015, filed 15 Jul 2015.