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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
+1.48%
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
+$600K
Cap. Flow
-$2.05M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.43%
Holding
198
New
23
Increased
74
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M
2
APA icon
APA Corp
APA
+$5.23M
3
IHG icon
InterContinental Hotels
IHG
+$4.24M
4
DD icon
DuPont de Nemours
DD
+$636K
5
UNP icon
Union Pacific
UNP
+$575K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.85M
2
TROW icon
T. Rowe Price
TROW
+$5.51M
3
CLB icon
Core Laboratories
CLB
+$3.49M
4
CTRA
Coterra Energy
CTRA
+$2.36M
5
GNRC icon
Generac Holdings
GNRC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.94%
3 Healthcare 11.32%
4 Consumer Discretionary 10.88%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$310K 0.07%
5,363
+1
+0% +$60
HIG icon
127
Hartford Financial Services
HIG
$38.5B
$293K 0.07%
7,875
– –
AXP icon
128
American Express
AXP
$223B
$291K 0.07%
3,327
+1,142
+52% +$103K
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$291K 0.07%
3,450
– –
HPQ icon
130
HP
HPQ
$23.5B
$288K 0.07%
+17,874
New +$290K
NVO
131
Novo Nordisk
NVO
$216B
$281K 0.07%
11,820
– –
CIT
132
DELISTED
CIT Group Inc.
CIT
$281K 0.07%
6,106
-2,600
-30% -$123K
NTRS icon
133
Northern Trust
NTRS
$22.2B
$276K 0.06%
4,056
– –
STJ
134
DELISTED
St Jude Medical
STJ
$275K 0.06%
+4,570
New +$299K
CB
135
DELISTED
CHUBB CORPORATION
CB
$264K 0.06%
2,895
+140
+5% +$12.7K
NSC icon
136
Norfolk Southern
NSC
$78.8B
$262K 0.06%
2,349
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.06%
1,515
– –
OXY icon
138
Occidental Petroleum
OXY
$57B
$255K 0.06%
2,769
– –
MDT icon
139
Medtronic
MDT
$107B
$248K 0.06%
4,007
+600
+18% +$38.1K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.06%
3,009
– –
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
$236K 0.06%
3,422
-100
-3% -$7.6K
D icon
142
Dominion Energy
D
$62.5B
$235K 0.05%
3,403
+50
+1% +$3.45K
DUK icon
143
Duke Energy
DUK
$102B
$235K 0.05%
3,149
-51
-2% -$3.72K
SO icon
144
Southern Company
SO
$110B
$233K 0.05%
+5,340
New +$235K
CLB icon
145
Core Laboratories
CLB
$538M
$225K 0.05%
1,535
-22,589
-94% -$3.49M
DE icon
146
Deere & Co
DE
$170B
$224K 0.05%
2,733
-111
-4% -$9.49K
DDD icon
147
3D Systems Corp
DDD
$420M
$222K 0.05%
4,782
-1,225
-20% -$63.9K
ARCC icon
148
Ares Capital
ARCC
$13.5B
$218K 0.05%
13,509
-785
-5% -$13.3K
DINO icon
149
HF Sinclair
DINO
$15.9B
$218K 0.05%
+5,000
New +$233K
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$217K 0.05%
2,325
-125
-5% -$11.1K
3 4 5
6
7

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Appleton Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Appleton Partners held 198 positions worth $428M, up 0.14% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q3 2014 filing shows 23 new, 74 increased, 68 reduced and 11 closed positions. Its largest new stake was APA Corp: 52,777 shares worth $4.95M. The largest sale was Cerner Corp, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q3 2014 buy was APA Corp: 52,777 shares worth $4.95M.
  • Appleton Partners added most to Thermo Fisher Scientific in Q3 2014, an estimated $6.54M increase.
  • Appleton Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $5.85M.
  • Appleton Partners fully exited T. Rowe Price in Q3 2014, selling an estimated $5.51M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q3 2014.
  • Appleton Partners opened 23 new positions and closed 11 in Q3 2014.
  • Appleton Partners's portfolio value rose 0.14% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q3 2014, filed 6 Nov 2014.