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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
+2.5%
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
$495M
AUM Growth
-$36M
Cap. Flow
-$39.4M
Cap. Flow %
-7.97%
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
32
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.81M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
AVGO icon
Broadcom
AVGO
+$526K
4
VMC icon
Vulcan Materials
VMC
+$482K
5
DLTR icon
Dollar Tree
DLTR
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.26M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
AGN
Allergan plc
AGN
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
WFC icon
Wells Fargo
WFC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$66.7B
$1.02M 0.21%
17,875
-1,530
-8% -$82K
NVS icon
102
Novartis
NVS
$295B
$1.02M 0.21%
15,596
-265
-2% -$17.2K
VFC icon
103
VF Corp
VFC
$6.68B
$1.01M 0.2%
20,134
-999
-5% -$51.8K
CME icon
104
CME Group
CME
$92.2B
$998K 0.2%
8,654
+902
+12% +$100K
CVX icon
105
Chevron
CVX
$388B
$993K 0.2%
8,438
+405
+5% +$44.1K
ADP icon
106
Automatic Data Processing
ADP
$100B
$975K 0.2%
9,485
+77
+0.8% +$7.18K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$955K 0.19%
27,662
+426
+2% +$14.2K
MA icon
108
Mastercard
MA
$477B
$954K 0.19%
9,240
– –
CCI icon
109
Crown Castle
CCI
$32.7B
$940K 0.19%
10,830
-2,105
-16% -$184K
CHD icon
110
Church & Dwight Co
CHD
$23.1B
$883K 0.18%
19,984
-4,240
-18% -$193K
NKE icon
111
Nike
NKE
$61.9B
$848K 0.17%
16,691
-4,030
-19% -$207K
DD icon
112
DuPont de Nemours
DD
$18.6B
$847K 0.17%
5,844
+564
+11% +$78.5K
PNC icon
113
PNC Financial Services
PNC
$100B
$815K 0.16%
6,972
-1,286
-16% -$134K
ILMN icon
114
Illumina
ILMN
$29.4B
$793K 0.16%
6,363
-3,747
-37% -$505K
APTV icon
115
Aptiv
APTV
$12B
$761K 0.15%
11,300
-4,322
-28% -$290K
EBAY icon
116
eBay
EBAY
$48.6B
$744K 0.15%
25,074
-3,737
-13% -$110K
NOC icon
117
Northrop Grumman
NOC
$77B
$738K 0.15%
3,175
+452
+17% +$105K
DHR icon
118
Danaher
DHR
$135B
$717K 0.14%
10,390
-196
-2% -$13.6K
AMP icon
119
Ameriprise Financial
AMP
$46.8B
$716K 0.14%
6,455
-360
-5% -$38K
UL icon
120
Unilever
UL
$131B
$705K 0.14%
15,401
-1,018
-6% -$47.4K
APD icon
121
Air Products & Chemicals
APD
$66.3B
$620K 0.13%
4,310
-1,209
-22% -$169K
LLY icon
122
Eli Lilly
LLY
$1.07T
$607K 0.12%
8,251
-651
-7% -$48.5K
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$567K 0.11%
4,630
-1
-0% -$121
SO icon
124
Southern Company
SO
$110B
$548K 0.11%
11,148
-1,625
-13% -$79.8K
PPG icon
125
PPG Industries
PPG
$25.9B
$546K 0.11%
5,759
+5
+0.1% +$477
3 4
5
6 7

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PCM
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AIP
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SWA
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Appleton Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Appleton Partners held 225 positions worth $495M, down 6.8% from $531M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $39.4M in Q4 2016, closing 16 positions and reducing 145 holdings. Its most notable exit was LinkedIn Corporation, an estimated $364K position sold in full.

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

Against the trend, Appleton Partners opened a new position in Adobe worth $2.74M.

  • Appleton Partners's largest Q4 2016 buy was Adobe: 26,580 shares worth $2.74M.
  • Appleton Partners added most to Amazon in Q4 2016, an estimated $1.66M increase.
  • Appleton Partners's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.26M.
  • Appleton Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $364K.
  • Appleton Partners's ten largest holdings make up 23% of its $495M portfolio in Q4 2016.
  • Appleton Partners opened 11 new positions and closed 16 in Q4 2016.
  • Appleton Partners's portfolio value fell 6.8% quarter-over-quarter to $495M.

Based on Appleton Partners's 13F filing for Q4 2016, filed 13 Feb 2017.