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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
+0.43%
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
$423M
AUM Growth
+$5.53M
Cap. Flow
+$6.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
80
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
UNP icon
Union Pacific
UNP
+$1.76M
3
VOD icon
Vodafone
VOD
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
MRC
MRC Global
MRC
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
MCD icon
McDonald's
MCD
+$5.13M
3
VZ icon
Verizon
VZ
+$1.19M
4
WAB icon
Wabtec
WAB
+$1.08M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$274K 0.06%
7,321
+350
+5% +$12.7K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$265K 0.06%
3,602
-549
-13% -$39.5K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$264K 0.06%
+2,714
New +$252K
DE icon
129
Deere & Co
DE
$170B
$263K 0.06%
2,898
+204
+8% +$17.8K
TXN icon
130
Texas Instruments
TXN
$255B
$263K 0.06%
+5,575
New +$246K
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$263K 0.06%
3,450
-532
-13% -$41.6K
BHP icon
132
BHP
BHP
$213B
$261K 0.06%
4,562
+1,085
+31% +$60.8K
AXP icon
133
American Express
AXP
$223B
$258K 0.06%
2,870
-39
-1% -$3.48K
LOW icon
134
Lowe's Companies
LOW
$116B
$255K 0.06%
5,220
– –
NTRS icon
135
Northern Trust
NTRS
$22.2B
$254K 0.06%
3,881
-100
-3% -$6.21K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.06%
1,515
-35
-2% -$5.65K
BWXT icon
137
BWX Technologies
BWXT
$16B
$248K 0.06%
10,453
-39,510
-79% -$954K
NVO
138
Novo Nordisk
NVO
$216B
$247K 0.06%
10,810
-2,000
-16% -$42.6K
DUK icon
139
Duke Energy
DUK
$102B
$243K 0.06%
3,417
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.06%
3,032
– –
BIIB icon
141
Biogen
BIIB
$29.9B
$236K 0.06%
+771
New +$245K
CB
142
DELISTED
CHUBB CORPORATION
CB
$228K 0.05%
2,555
-1,500
-37% -$131K
ARCC icon
143
Ares Capital
ARCC
$13.5B
$224K 0.05%
+12,694
New +$226K
OXY icon
144
Occidental Petroleum
OXY
$57B
$218K 0.05%
2,393
-392
-14% -$35K
NKE icon
145
Nike
NKE
$61.9B
$205K 0.05%
5,562
-206
-4% -$7.79K
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$203K 0.05%
2,750
– –
BEN icon
147
Franklin Resources
BEN
$16.9B
– –
-3,585
Closed -$207K
FAST icon
148
Fastenal
FAST
$54B
– –
-46,396
Closed -$551K
GIS icon
149
General Mills
GIS
$19.2B
– –
-4,821
Closed -$241K
HLF icon
150
Herbalife
HLF
$1.23B
– –
-6,392
Closed -$252K
3 4 5
6
7

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AIP
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SWA
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1SP
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Appleton Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Appleton Partners held 180 positions worth $423M, up 1.3% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2014 filing shows 13 new, 80 increased, 58 reduced and 10 closed positions. Its largest new stake was eBay: 369,896 shares worth $8.6M. The largest sale was IBM, an estimated $5.96M.

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

  • Appleton Partners's largest Q1 2014 buy was eBay: 369,896 shares worth $8.6M.
  • Appleton Partners added most to Union Pacific in Q1 2014, an estimated $1.76M increase.
  • Appleton Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $5.96M.
  • Appleton Partners fully exited Fastenal in Q1 2014, selling an estimated $551K.
  • Appleton Partners's ten largest holdings make up 24% of its $423M portfolio in Q1 2014.
  • Appleton Partners opened 13 new positions and closed 10 in Q1 2014.
  • Appleton Partners's portfolio value rose 1.3% quarter-over-quarter to $423M.

Based on Appleton Partners's 13F filing for Q1 2014, filed 30 Apr 2014.