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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$347M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow %
100.22%
Top 10 Hldgs %
28.08%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
V icon
Visa
V
+$11M
3
XOM icon
ExxonMobil
XOM
+$10.9M
4
MCD icon
McDonald's
MCD
+$10.1M
5
CERN
Cerner Corp
CERN
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 13.69%
3 Consumer Discretionary 10.67%
4 Industrials 10.42%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$213K 0.06%
+5,220
New +$210K
MHFI
127
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$212K 0.06%
+3,982
New +$214K
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$207K 0.06%
+2,425
New +$211K
D icon
129
Dominion Energy
D
$62.5B
$203K 0.06%
+3,575
New +$209K
2 3 4 5
6

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AIP
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SWA
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1SP
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Appleton Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Appleton Partners, which disclosed 151 positions worth $347M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 834,316 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.

  • Appleton Partners's largest Q2 2013 buy was Apple: 834,316 shares worth $11.8M.
  • Appleton Partners's ten largest holdings make up 28% of its $347M portfolio in Q2 2013.
  • Appleton Partners disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Appleton Partners's 13F filing for Q2 2013, filed 13 Aug 2013.