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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
+10.67%
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
$417M
AUM Growth
+$44M
Cap. Flow
+$5.76M
Cap. Flow %
1.38%
Top 10 Hldgs %
25.4%
Holding
178
New
12
Increased
76
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.45M
2
BHC icon
Bausch Health
BHC
+$1.18M
3
GNRC icon
Generac Holdings
GNRC
+$608K
4
CTRA
Coterra Energy
CTRA
+$431K
5
FCX icon
Freeport-McMoran
FCX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$910K
4
IBM icon
IBM
IBM
+$894K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.78%
3 Industrials 12.99%
4 Consumer Staples 9.34%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$264K 0.06%
2,909
– –
LOW icon
127
Lowe's Companies
LOW
$116B
$259K 0.06%
5,220
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$256K 0.06%
1,550
-75
-5% -$11.8K
OXY icon
129
Occidental Petroleum
OXY
$57B
$254K 0.06%
2,785
+392
+16% +$35.8K
HLF icon
130
Herbalife
HLF
$1.23B
$252K 0.06%
6,392
-350
-5% -$12.1K
AGU
131
DELISTED
Agrium
AGU
$252K 0.06%
2,751
-350
-11% -$30.9K
DE icon
132
Deere & Co
DE
$170B
$246K 0.06%
2,694
-225
-8% -$19K
FHI icon
133
Federated Hermes
FHI
$4.4B
$246K 0.06%
+8,530
New +$234K
NTRS icon
134
Northern Trust
NTRS
$22.2B
$246K 0.06%
3,981
– –
GIS icon
135
General Mills
GIS
$19.2B
$241K 0.06%
4,821
-350
-7% -$17.4K
NVO
136
Novo Nordisk
NVO
$216B
$237K 0.06%
+12,810
New +$223K
DUK icon
137
Duke Energy
DUK
$102B
$236K 0.06%
3,417
+101
+3% +$7.07K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.05%
3,032
– –
NKE icon
139
Nike
NKE
$61.9B
$227K 0.05%
5,768
– –
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$222K 0.05%
2,750
– –
BEN icon
141
Franklin Resources
BEN
$16.9B
$207K 0.05%
+3,585
New +$193K
WEC icon
142
WEC Energy
WEC
$37.7B
$207K 0.05%
5,000
– –
RLI icon
143
RLI Corp
RLI
$5.68B
$204K 0.05%
+8,400
New +$199K
BHP icon
144
BHP
BHP
$213B
$201K 0.05%
+3,477
New +$201K
UPS icon
145
United Parcel Service
UPS
$97.6B
$200K 0.05%
+1,906
New +$188K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.9B
– –
-10,352
Closed -$910K
D icon
147
Dominion Energy
D
$62.5B
– –
-3,380
Closed -$211K
EW icon
148
Edwards Lifesciences
EW
$47.6B
– –
-23,940
Closed -$278K
TPST icon
149
Tempest Therapeutics
TPST
$14.8M
– –
-5
Closed -$144K
WAT icon
150
Waters Corp
WAT
$36.8B
– –
-2,151
Closed -$228K
2 3 4 5
6

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Appleton Partners held 178 positions worth $417M, up 12% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2013 filing shows 12 new, 76 increased, 53 reduced and 11 closed positions. Its largest new stake was Bausch Health: 10,810 shares worth $1.27M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.53M.

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

  • Appleton Partners's largest Q4 2013 buy was Bausch Health: 10,810 shares worth $1.27M.
  • Appleton Partners added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $4.45M increase.
  • Appleton Partners's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.53M.
  • Appleton Partners fully exited Alerian MLP ETF in Q4 2013, selling an estimated $910K.
  • Appleton Partners's ten largest holdings make up 25% of its $417M portfolio in Q4 2013.
  • Appleton Partners opened 12 new positions and closed 11 in Q4 2013.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Appleton Partners's 13F filing for Q4 2013, filed 13 Feb 2014.