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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
+0.6%
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
$489M
AUM Growth
-$16.7M
Cap. Flow
-$15M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.94M
2
AGN
Allergan plc
AGN
+$3.03M
3
AMZN icon
Amazon
AMZN
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
DLTR icon
Dollar Tree
DLTR
+$1.18M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.25M
2
C icon
Citigroup
C
+$3.43M
3
UAA icon
Under Armour
UAA
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
ROP icon
Roper Technologies
ROP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.07%
3 Technology 13.59%
4 Consumer Discretionary 11.59%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.9B
$961K 0.2%
3,972
-321
-7% -$84.6K
CCI icon
102
Crown Castle
CCI
$32.7B
$961K 0.2%
9,475
+4,320
+84% +$392K
CVX icon
103
Chevron
CVX
$388B
$934K 0.19%
8,908
-675
-7% -$67.9K
RSG icon
104
Republic Services
RSG
$66.7B
$926K 0.19%
18,050
+4,385
+32% +$210K
CLX icon
105
Clorox
CLX
$11.6B
$916K 0.19%
6,616
+379
+6% +$49.1K
APD icon
106
Air Products & Chemicals
APD
$66.3B
$865K 0.18%
6,584
– –
BA icon
107
Boeing
BA
$165B
$845K 0.17%
6,509
– –
UL icon
108
Unilever
UL
$131B
$841K 0.17%
15,596
+89
+0.6% +$4.57K
EBAY icon
109
eBay
EBAY
$48.6B
$839K 0.17%
35,836
-3,311
-8% -$79.9K
CELG
110
DELISTED
Celgene Corp
CELG
$833K 0.17%
8,449
-1,614
-16% -$167K
LLY icon
111
Eli Lilly
LLY
$1.07T
$784K 0.16%
9,955
-520
-5% -$39.1K
CMCSA icon
112
Comcast
CMCSA
$79.7B
$679K 0.14%
20,834
-980
-4% -$30.4K
SO icon
113
Southern Company
SO
$110B
$678K 0.14%
12,648
+144
+1% +$7.24K
EW icon
114
Edwards Lifesciences
EW
$47.6B
$676K 0.14%
20,340
+8,130
+67% +$278K
EFX icon
115
Equifax
EFX
$20.3B
$674K 0.14%
5,250
– –
PX
116
DELISTED
Praxair Inc
PX
$667K 0.14%
5,931
-102
-2% -$11.6K
DD icon
117
DuPont de Nemours
DD
$18.6B
$658K 0.13%
5,227
+119
+2% +$15.7K
BLK icon
118
Blackrock
BLK
$164B
$656K 0.13%
1,914
-45
-2% -$15.8K
DHR icon
119
Danaher
DHR
$135B
$643K 0.13%
9,467
-1,042
-10% -$68.2K
AMP icon
120
Ameriprise Financial
AMP
$46.8B
$637K 0.13%
7,095
-202
-3% -$19.5K
OHI icon
121
Omega Healthcare
OHI
$15.4B
$621K 0.13%
18,297
-135
-0.7% -$4.5K
ED icon
122
Consolidated Edison
ED
$41.6B
$619K 0.13%
7,695
-150
-2% -$11.3K
IBM icon
123
IBM
IBM
$202B
$605K 0.12%
4,169
-43
-1% -$6.16K
UAA icon
124
Under Armour
UAA
$3B
$600K 0.12%
14,952
-48,249
-76% -$1.92M
CME icon
125
CME Group
CME
$92.2B
$598K 0.12%
6,142
+2,472
+67% +$234K
3 4
5
6 7

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Appleton Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Appleton Partners held 214 positions worth $489M, down 3.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $15M in Q2 2016, closing 10 positions and reducing 123 holdings. Its most notable exit was Perrigo, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Appleton Partners opened a new position in UnitedHealth worth $4.17M.

  • Appleton Partners's largest Q2 2016 buy was UnitedHealth: 29,523 shares worth $4.17M.
  • Appleton Partners added most to Allergan plc in Q2 2016, an estimated $3.03M increase.
  • Appleton Partners's biggest Q2 2016 reduction was Aptiv, cutting an estimated $4.25M.
  • Appleton Partners fully exited Perrigo in Q2 2016, selling an estimated $412K.
  • Appleton Partners's ten largest holdings make up 23% of its $489M portfolio in Q2 2016.
  • Appleton Partners opened 8 new positions and closed 10 in Q2 2016.
  • Appleton Partners's portfolio value fell 3.3% quarter-over-quarter to $489M.

Based on Appleton Partners's 13F filing for Q2 2016, filed 3 Aug 2016.