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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
+7.32%
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
$507M
AUM Growth
+$67.2M
Cap. Flow
+$39.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.25M
2
VLO icon
Valero Energy
VLO
+$1.98M
3
UAA icon
Under Armour
UAA
+$1.91M
4
STZ icon
Constellation Brands
STZ
+$1.91M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M
2
EBAY icon
eBay
EBAY
+$2.13M
3
QRVO icon
Qorvo
QRVO
+$1.52M
4
URI icon
United Rentals
URI
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$915K 0.18%
6,327
+1,677
+36% +$242K
T icon
102
AT&T
T
$165B
$885K 0.17%
34,051
+1,651
+5% +$41.9K
CLX icon
103
Clorox
CLX
$11.6B
$780K 0.15%
6,152
+4,150
+207% +$515K
APD icon
104
Air Products & Chemicals
APD
$66.3B
$757K 0.15%
6,293
+825
+15% +$104K
PRGO icon
105
Perrigo
PRGO
$1.4B
$757K 0.15%
5,231
-17
-0.3% -$2.62K
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
$730K 0.14%
18,728
-15,110
-45% -$628K
TXN icon
107
Texas Instruments
TXN
$255B
$725K 0.14%
13,234
+135
+1% +$7.54K
UL icon
108
Unilever
UL
$131B
$725K 0.14%
14,956
+3,845
+35% +$188K
AMP icon
109
Ameriprise Financial
AMP
$46.8B
$700K 0.14%
6,574
+1,985
+43% +$222K
LLY icon
110
Eli Lilly
LLY
$1.07T
$697K 0.14%
8,270
+1,785
+28% +$148K
BLK icon
111
Blackrock
BLK
$164B
$696K 0.14%
2,044
+522
+34% +$178K
AVGO icon
112
Broadcom
AVGO
$1.82T
$692K 0.14%
+47,650
New +$619K
DD icon
113
DuPont de Nemours
DD
$18.6B
$690K 0.14%
5,290
+584
+12% +$75K
CAT icon
114
Caterpillar
CAT
$409B
$668K 0.13%
9,836
-523
-5% -$36.6K
URI icon
115
United Rentals
URI
$71.1B
$666K 0.13%
9,180
-19,167
-68% -$1.39M
DHR icon
116
Danaher
DHR
$135B
$656K 0.13%
10,509
+5,748
+121% +$360K
IBM icon
117
IBM
IBM
$202B
$624K 0.12%
4,746
+494
+12% +$66.4K
WDAY icon
118
Workday
WDAY
$33.4B
$624K 0.12%
7,831
– –
AMAT icon
119
Applied Materials
AMAT
$426B
$620K 0.12%
+33,200
New +$577K
OHI icon
120
Omega Healthcare
OHI
$15.4B
$588K 0.12%
16,797
+3,665
+28% +$127K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$564K 0.11%
+19,980
New +$602K
SO icon
122
Southern Company
SO
$110B
$557K 0.11%
11,914
+860
+8% +$39K
PPG icon
123
PPG Industries
PPG
$25.9B
$553K 0.11%
5,596
+30
+0.5% +$3.03K
ED icon
124
Consolidated Edison
ED
$41.6B
$543K 0.11%
8,452
-495
-6% -$31.8K
MA icon
125
Mastercard
MA
$477B
$537K 0.11%
+5,520
New +$540K
3 4
5
6 7

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Appleton Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Appleton Partners held 223 positions worth $507M, up 15% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners deployed $39.4M of net new capital in Q4 2015, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was Netflix: 121,350 shares worth $1.39M.

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

On the sell side, the largest reduction was eBay, an estimated $2.13M trimmed.

  • Appleton Partners's largest Q4 2015 buy was Netflix: 121,350 shares worth $1.39M.
  • Appleton Partners added most to Starbucks in Q4 2015, an estimated $3.25M increase.
  • Appleton Partners's biggest Q4 2015 reduction was eBay, cutting an estimated $2.13M.
  • Appleton Partners fully exited Old Dominion Freight Line in Q4 2015, selling an estimated $3.85M.
  • Appleton Partners's ten largest holdings make up 24% of its $507M portfolio in Q4 2015.
  • Appleton Partners opened 23 new positions and closed 11 in Q4 2015.
  • Appleton Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.