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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
+6.79%
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
$373M
AUM Growth
+$26.2M
Cap. Flow
+$6.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.55%
Holding
172
New
21
Increased
75
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$5.77M
2
GNC
GNC Holdings, Inc.
GNC
+$5.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
CTRA
Coterra Energy
CTRA
+$1.74M
5
COP icon
ConocoPhillips
COP
+$1.13M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
TJX icon
TJX Companies
TJX
+$3.81M
3
XOM icon
ExxonMobil
XOM
+$3.38M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
MXIM
Maxim Integrated Products
MXIM
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.75%
3 Industrials 11.37%
4 Consumer Staples 9.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$244K 0.07%
+3,138
New +$248K
MO icon
127
Altria Group
MO
$122B
$239K 0.06%
6,971
-1,040
-13% -$36.6K
DE icon
128
Deere & Co
DE
$170B
$238K 0.06%
2,919
+185
+7% +$15.4K
HLF icon
129
Herbalife
HLF
$1.23B
$235K 0.06%
+6,742
New +$208K
WAT icon
130
Waters Corp
WAT
$36.8B
$228K 0.06%
2,151
– –
DUK icon
131
Duke Energy
DUK
$102B
$221K 0.06%
+3,316
New +$226K
AXP icon
132
American Express
AXP
$223B
$220K 0.06%
+2,909
New +$219K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$220K 0.06%
2,750
+325
+13% +$26.9K
ADP icon
134
Automatic Data Processing
ADP
$100B
$219K 0.06%
+3,453
New +$219K
NTRS icon
135
Northern Trust
NTRS
$22.2B
$216K 0.06%
3,981
– –
OXY icon
136
Occidental Petroleum
OXY
$57B
$214K 0.06%
2,393
-675
-22% -$58K
D icon
137
Dominion Energy
D
$62.5B
$211K 0.06%
3,380
-195
-5% -$11.6K
NKE icon
138
Nike
NKE
$61.9B
$209K 0.06%
+5,768
New +$188K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.06%
+3,032
New +$207K
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$204K 0.05%
+2,357
New +$197K
WEC icon
141
WEC Energy
WEC
$37.7B
$202K 0.05%
5,000
-662
-12% -$27.6K
TPST icon
142
Tempest Therapeutics
TPST
$14.8M
$144K 0.04%
+5
New +$177K
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
– –
-8,538
Closed -$265K
PM icon
144
Philip Morris
PM
$301B
– –
-2,473
Closed -$214K
TOL icon
145
Toll Brothers
TOL
$14B
– –
-40,540
Closed -$1.32M
TRV icon
146
Travelers Companies
TRV
$80.8B
– –
-3,463
Closed -$277K
VAL
147
DELISTED
Valspar
VAL
– –
-8,610
Closed -$557K
2 3 4 5
6

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PCM
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AIP
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SWA
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1SP
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Appleton Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Appleton Partners held 172 positions worth $373M, up 7.6% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2013 filing shows 21 new, 75 increased, 46 reduced and 6 closed positions. Its largest new stake was VeriSign: 119,465 shares worth $6.08M. The largest sale was Caterpillar, an estimated $4.99M.

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

  • Appleton Partners's largest Q3 2013 buy was VeriSign: 119,465 shares worth $6.08M.
  • Appleton Partners added most to Coterra Energy in Q3 2013, an estimated $1.74M increase.
  • Appleton Partners's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $4.99M.
  • Appleton Partners fully exited Toll Brothers in Q3 2013, selling an estimated $1.32M.
  • Appleton Partners's ten largest holdings make up 26% of its $373M portfolio in Q3 2013.
  • Appleton Partners opened 21 new positions and closed 6 in Q3 2013.
  • Appleton Partners's portfolio value rose 7.6% quarter-over-quarter to $373M.

Based on Appleton Partners's 13F filing for Q3 2013, filed 22 Oct 2013.