We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
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
$440M
AUM Growth
-$6.58M
Cap. Flow
+$28M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.39M
2
KHC icon
Kraft Heinz
KHC
+$3.48M
3
AGN
Allergan plc
AGN
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
BIIB icon
Biogen
BIIB
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$677K 0.15%
10,359
-963
-9% -$73.7K
TXN icon
102
Texas Instruments
TXN
$255B
$649K 0.15%
13,099
-775
-6% -$37.8K
APD icon
103
Air Products & Chemicals
APD
$66.3B
$645K 0.15%
5,468
+2,843
+108% +$362K
BA icon
104
Boeing
BA
$165B
$609K 0.14%
4,650
-5,198
-53% -$721K
ED icon
105
Consolidated Edison
ED
$41.6B
$598K 0.14%
8,947
-942
-10% -$59.6K
IBM icon
106
IBM
IBM
$202B
$589K 0.13%
4,252
+474
+13% +$70K
LLY icon
107
Eli Lilly
LLY
$1.07T
$543K 0.12%
6,485
+1,166
+22% +$98.4K
WDAY icon
108
Workday
WDAY
$33.4B
$539K 0.12%
7,831
– –
RTN
109
DELISTED
Raytheon Company
RTN
$539K 0.12%
4,931
+150
+3% +$15.7K
CB
110
DELISTED
CHUBB CORPORATION
CB
$516K 0.12%
4,210
+1,440
+52% +$176K
UL icon
111
Unilever
UL
$131B
$510K 0.12%
+11,111
New +$531K
DD icon
112
DuPont de Nemours
DD
$18.6B
$505K 0.11%
4,706
+689
+17% +$79.8K
BNS icon
113
Scotiabank
BNS
$106B
$502K 0.11%
11,786
-3,394
-22% -$153K
AMP icon
114
Ameriprise Financial
AMP
$46.8B
$501K 0.11%
+4,589
New +$541K
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$496K 0.11%
2,159
+325
+18% +$69.8K
SO icon
116
Southern Company
SO
$110B
$494K 0.11%
11,054
-1,545
-12% -$67.8K
PPG icon
117
PPG Industries
PPG
$25.9B
$488K 0.11%
5,566
-100
-2% -$10.2K
HAL icon
118
Halliburton
HAL
$27.9B
$483K 0.11%
13,661
-1,355
-9% -$53.3K
MO icon
119
Altria Group
MO
$122B
$479K 0.11%
8,803
+1,830
+26% +$98.1K
NSC icon
120
Norfolk Southern
NSC
$78.8B
$478K 0.11%
6,260
+2,976
+91% +$242K
OHI icon
121
Omega Healthcare
OHI
$15.4B
$462K 0.11%
13,132
-2,210
-14% -$77.6K
BLK icon
122
Blackrock
BLK
$164B
$453K 0.1%
+1,522
New +$491K
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$453K 0.1%
9,237
-230
-2% -$11.9K
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
$441K 0.1%
2,317
– –
D icon
125
Dominion Energy
D
$62.5B
$432K 0.1%
6,145
+2,897
+89% +$204K
3 4
5
6 7

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Appleton Partners held 215 positions worth $440M, down 1.5% from $446M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28M of net new capital in Q3 2015, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was PayPal: 150,393 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Appleton Partners's largest Q3 2015 buy was PayPal: 150,393 shares worth $4.67M.
  • Appleton Partners added most to Allergan plc in Q3 2015, an estimated $3.32M increase.
  • Appleton Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $5.75M.
  • Appleton Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.26M.
  • Appleton Partners's ten largest holdings make up 25% of its $440M portfolio in Q3 2015.
  • Appleton Partners opened 29 new positions and closed 15 in Q3 2015.
  • Appleton Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.