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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
+4.6%
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
$531M
AUM Growth
+$41.5M
Cap. Flow
+$22.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
94
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.67M
2
BAC icon
Bank of America
BAC
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$965K
4
VMC icon
Vulcan Materials
VMC
+$712K
5
IBM icon
IBM
IBM
+$705K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.24M
2
WFC icon
Wells Fargo
WFC
+$2.04M
3
DIS icon
Walt Disney
DIS
+$911K
4
PNC icon
PNC Financial Services
PNC
+$871K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$1.09M 0.21%
20,721
+2,429
+13% +$137K
CB icon
102
Chubb
CB
$140B
$1.08M 0.2%
8,603
-3,709
-30% -$471K
TXN icon
103
Texas Instruments
TXN
$255B
$1.05M 0.2%
14,946
-2,502
-14% -$171K
BA icon
104
Boeing
BA
$165B
$984K 0.19%
7,469
+960
+15% +$126K
CELG
105
DELISTED
Celgene Corp
CELG
$982K 0.19%
9,398
+949
+11% +$103K
RSG icon
106
Republic Services
RSG
$66.7B
$979K 0.18%
19,405
+1,355
+8% +$69.4K
EBAY icon
107
eBay
EBAY
$48.6B
$948K 0.18%
28,811
-7,025
-20% -$212K
MA icon
108
Mastercard
MA
$477B
$940K 0.18%
9,240
+3,275
+55% +$314K
OHI icon
109
Omega Healthcare
OHI
$15.4B
$905K 0.17%
25,515
+7,218
+39% +$257K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$903K 0.17%
27,236
+6,402
+31% +$213K
UL icon
111
Unilever
UL
$131B
$876K 0.17%
16,419
+823
+5% +$43.5K
ADP icon
112
Automatic Data Processing
ADP
$100B
$830K 0.16%
9,408
-1,859
-16% -$168K
CVX icon
113
Chevron
CVX
$388B
$827K 0.16%
8,033
-875
-10% -$89.3K
PX
114
DELISTED
Praxair Inc
PX
$825K 0.16%
6,831
+900
+15% +$107K
CME icon
115
CME Group
CME
$92.2B
$810K 0.15%
7,752
+1,610
+26% +$168K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$767K 0.14%
5,519
-1,065
-16% -$148K
PNC icon
117
PNC Financial Services
PNC
$100B
$744K 0.14%
8,258
-10,150
-55% -$871K
DHR icon
118
Danaher
DHR
$135B
$736K 0.14%
10,586
+1,119
+12% +$79.3K
LLY icon
119
Eli Lilly
LLY
$1.07T
$714K 0.13%
8,902
-1,053
-11% -$84.3K
EFX icon
120
Equifax
EFX
$20.3B
$712K 0.13%
5,288
+38
+0.7% +$5.04K
DD icon
121
DuPont de Nemours
DD
$18.6B
$693K 0.13%
5,280
+53
+1% +$7.07K
VMC icon
122
Vulcan Materials
VMC
$36.3B
$687K 0.13%
+6,041
New +$712K
AMP icon
123
Ameriprise Financial
AMP
$46.8B
$680K 0.13%
6,815
-280
-4% -$27.1K
SO icon
124
Southern Company
SO
$110B
$655K 0.12%
12,773
+125
+1% +$6.58K
PPG icon
125
PPG Industries
PPG
$25.9B
$595K 0.11%
5,754
+65
+1% +$6.82K
3 4
5
6 7

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Appleton Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Appleton Partners held 228 positions worth $531M, up 8.5% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners deployed $22.2M of net new capital in Q3 2016, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Vulcan Materials: 6,041 shares worth $687K.

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

On the sell side, the largest reduction was Akamai, an estimated $3.24M trimmed.

  • Appleton Partners's largest Q3 2016 buy was Vulcan Materials: 6,041 shares worth $687K.
  • Appleton Partners added most to S&P Global in Q3 2016, an estimated $3.67M increase.
  • Appleton Partners's biggest Q3 2016 reduction was Akamai, cutting an estimated $3.24M.
  • Appleton Partners fully exited American Express in Q3 2016, selling an estimated $333K.
  • Appleton Partners's ten largest holdings make up 23% of its $531M portfolio in Q3 2016.
  • Appleton Partners opened 24 new positions and closed 14 in Q3 2016.
  • Appleton Partners's portfolio value rose 8.5% quarter-over-quarter to $531M.

Based on Appleton Partners's 13F filing for Q3 2016, filed 3 Nov 2016.