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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
-0.11%
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
$506M
AUM Growth
-$1.03M
Cap. Flow
+$5.28M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.32M
2
CVS icon
CVS Health
CVS
+$6.26M
3
HAS icon
Hasbro
HAS
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
2
PNC icon
PNC Financial Services
PNC
+$3.83M
3
VFC icon
VF Corp
VFC
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.32M
5
PX
Praxair Inc
PX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$826K 0.16%
6,509
+182
+3% +$22.6K
DLR icon
102
Digital Realty Trust
DLR
$73.7B
$826K 0.16%
9,338
+3,100
+50% +$251K
UL icon
103
Unilever
UL
$131B
$788K 0.16%
15,507
+551
+4% +$26.8K
CLX icon
104
Clorox
CLX
$11.6B
$786K 0.16%
6,237
+85
+1% +$10.8K
LLY icon
105
Eli Lilly
LLY
$1.07T
$754K 0.15%
10,475
+2,205
+27% +$167K
PSA icon
106
Public Storage
PSA
$60.2B
$730K 0.14%
2,645
+505
+24% +$127K
AVGO icon
107
Broadcom
AVGO
$1.82T
$711K 0.14%
46,000
-1,650
-3% -$22.3K
PX
108
DELISTED
Praxair Inc
PX
$690K 0.14%
6,033
-11,822
-66% -$1.23M
AMP icon
109
Ameriprise Financial
AMP
$46.8B
$686K 0.14%
7,297
+723
+11% +$64.8K
DHR icon
110
Danaher
DHR
$135B
$670K 0.13%
10,509
– –
BLK icon
111
Blackrock
BLK
$164B
$667K 0.13%
1,959
-85
-4% -$27K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$666K 0.13%
21,814
+1,834
+9% +$52.6K
DD icon
113
DuPont de Nemours
DD
$18.6B
$658K 0.13%
5,108
-182
-3% -$21.8K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$35.9B
$657K 0.13%
12,278
+4,890
+66% +$287K
OHI icon
115
Omega Healthcare
OHI
$15.4B
$651K 0.13%
18,432
+1,635
+10% +$53.5K
RSG icon
116
Republic Services
RSG
$66.7B
$651K 0.13%
13,665
+4,120
+43% +$187K
SO icon
117
Southern Company
SO
$110B
$647K 0.13%
12,504
+590
+5% +$28.7K
PPG icon
118
PPG Industries
PPG
$25.9B
$632K 0.12%
5,671
+75
+1% +$7.38K
IBM icon
119
IBM
IBM
$202B
$610K 0.12%
4,212
-534
-11% -$68.2K
ED icon
120
Consolidated Edison
ED
$41.6B
$601K 0.12%
7,845
-607
-7% -$43.1K
EFX icon
121
Equifax
EFX
$20.3B
$600K 0.12%
5,250
+1,500
+40% +$158K
WDAY icon
122
Workday
WDAY
$33.4B
$570K 0.11%
7,417
-414
-5% -$27.4K
MO icon
123
Altria Group
MO
$122B
$534K 0.11%
8,515
-400
-4% -$24.2K
MA icon
124
Mastercard
MA
$477B
$533K 0.11%
5,645
+125
+2% +$11.1K
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
$524K 0.1%
14,333
-4,395
-23% -$157K
3 4
5
6 7

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Appleton Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Appleton Partners held 222 positions worth $506M, down 0.2% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2016 filing shows 10 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Hasbro: 74,310 shares worth $5.95M. The largest sale was Express Scripts Holding Company, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Appleton Partners's largest Q1 2016 buy was Hasbro: 74,310 shares worth $5.95M.
  • Appleton Partners added most to Gilead Sciences in Q1 2016, an estimated $6.32M increase.
  • Appleton Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.84M.
  • Appleton Partners fully exited United Rentals in Q1 2016, selling an estimated $666K.
  • Appleton Partners's ten largest holdings make up 24% of its $506M portfolio in Q1 2016.
  • Appleton Partners opened 10 new positions and closed 16 in Q1 2016.
  • Appleton Partners's portfolio value fell 0.2% quarter-over-quarter to $506M.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.