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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
+3.02%
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
$428M
AUM Growth
+$5.07M
Cap. Flow
-$3.38M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
62
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M
2
AKAM icon
Akamai
AKAM
+$4.69M
3
APTV icon
Aptiv
APTV
+$3.21M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.13M
2
ANSS
Ansys
ANSS
+$4.55M
3
BAC icon
Bank of America
BAC
+$4.22M
4
CHD icon
Church & Dwight Co
CHD
+$2.76M
5
DDD icon
3D Systems Corp
DDD
+$960K

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$307K 0.07%
7,321
– –
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
$295K 0.07%
3,522
-435
-11% -$36.6K
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$286K 0.07%
3,450
– –
HIG icon
129
Hartford Financial Services
HIG
$38.5B
$282K 0.07%
7,875
– –
VAL
130
DELISTED
Valspar
VAL
$281K 0.07%
+3,686
New +$273K
TXN icon
131
Texas Instruments
TXN
$255B
$280K 0.07%
5,865
+290
+5% +$13.5K
NKE icon
132
Nike
NKE
$61.9B
$278K 0.07%
7,176
+1,614
+29% +$60K
NVO
133
Novo Nordisk
NVO
$216B
$273K 0.06%
11,820
+1,010
+9% +$22.3K
OXY icon
134
Occidental Petroleum
OXY
$57B
$272K 0.06%
2,769
+376
+16% +$35.3K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.06%
3,009
-23
-0.8% -$1.91K
NTRS icon
136
Northern Trust
NTRS
$22.2B
$260K 0.06%
4,056
+175
+5% +$10.8K
DE icon
137
Deere & Co
DE
$170B
$258K 0.06%
2,844
-54
-2% -$4.96K
ARCC icon
138
Ares Capital
ARCC
$13.5B
$255K 0.06%
14,294
+1,600
+13% +$27.5K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$254K 0.06%
1,515
– –
CB
140
DELISTED
CHUBB CORPORATION
CB
$254K 0.06%
2,755
+200
+8% +$18.4K
LOW icon
141
Lowe's Companies
LOW
$116B
$251K 0.06%
5,220
– –
WPC icon
142
W.P. Carey
WPC
$17.1B
$250K 0.06%
+3,965
New +$242K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$242K 0.06%
2,349
-365
-13% -$35.8K
D icon
144
Dominion Energy
D
$62.5B
$240K 0.06%
3,353
-575
-15% -$40.3K
BHP icon
145
BHP
BHP
$213B
$239K 0.06%
4,122
-440
-10% -$25.8K
DUK icon
146
Duke Energy
DUK
$102B
$237K 0.06%
3,200
-217
-6% -$15.6K
UPS icon
147
United Parcel Service
UPS
$97.6B
$220K 0.05%
+2,139
New +$215K
MDT icon
148
Medtronic
MDT
$107B
$217K 0.05%
+3,407
New +$207K
AXP icon
149
American Express
AXP
$223B
$207K 0.05%
2,185
-685
-24% -$61.7K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$204K 0.05%
2,804
-798
-22% -$57.3K
3 4 5
6
7

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Appleton Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Appleton Partners held 181 positions worth $428M, up 1.2% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2014 filing shows 11 new, 62 increased, 84 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 66,000 shares worth $4.94M. The largest sale was GNC Holdings, Inc., an estimated $5.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Appleton Partners's largest Q2 2014 buy was Vanguard Real Estate ETF: 66,000 shares worth $4.94M.
  • Appleton Partners added most to Akamai in Q2 2014, an estimated $4.69M increase.
  • Appleton Partners's biggest Q2 2014 reduction was Ansys, cutting an estimated $4.55M.
  • Appleton Partners fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $5.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q2 2014.
  • Appleton Partners opened 11 new positions and closed 6 in Q2 2014.
  • Appleton Partners's portfolio value rose 1.2% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q2 2014, filed 23 Jul 2014.