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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
+4.87%
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
$437M
AUM Growth
+$8.54M
Cap. Flow
-$4.45M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
67
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.36M
2
VFC icon
VF Corp
VFC
+$3.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.96M
4
APTV icon
Aptiv
APTV
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.17M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.27M
2
APA icon
APA Corp
APA
+$3.06M
3
QCOM icon
Qualcomm
QCOM
+$1.81M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
MRC
MRC Global
MRC
+$895K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$350K 0.08%
1,965
+450
+30% +$78K
HIG icon
127
Hartford Financial Services
HIG
$38.5B
$328K 0.08%
7,875
– –
LUV icon
128
Southwest Airlines
LUV
$22.1B
$326K 0.07%
+7,700
New +$287K
CB
129
DELISTED
CHUBB CORPORATION
CB
$321K 0.07%
3,105
+210
+7% +$20.9K
AXP icon
130
American Express
AXP
$223B
$310K 0.07%
3,327
– –
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$307K 0.07%
3,450
– –
SO icon
132
Southern Company
SO
$110B
$303K 0.07%
6,165
+825
+15% +$39K
STJ
133
DELISTED
St Jude Medical
STJ
$297K 0.07%
4,570
– –
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
$275K 0.06%
+2,595
New +$288K
NTRS icon
135
Northern Trust
NTRS
$22.2B
$273K 0.06%
4,056
– –
LLY icon
136
Eli Lilly
LLY
$1.07T
$265K 0.06%
+3,834
New +$259K
WEC icon
137
WEC Energy
WEC
$37.7B
$265K 0.06%
5,026
– –
DUK icon
138
Duke Energy
DUK
$102B
$263K 0.06%
3,149
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.06%
3,933
-385
-9% -$26.6K
D icon
140
Dominion Energy
D
$62.5B
$262K 0.06%
3,403
– –
NSC icon
141
Norfolk Southern
NSC
$78.8B
$257K 0.06%
2,349
– –
NVO
142
Novo Nordisk
NVO
$216B
$247K 0.06%
11,690
-130
-1% -$2.9K
WELL icon
143
Welltower
WELL
$178B
$233K 0.05%
+3,075
New +$220K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.05%
+3,050
New +$204K
HPQ icon
145
HP
HPQ
$23.5B
$231K 0.05%
12,699
-5,175
-29% -$86.7K
RLI icon
146
RLI Corp
RLI
$5.68B
$230K 0.05%
+9,300
New +$219K
OXY icon
147
Occidental Petroleum
OXY
$57B
$226K 0.05%
2,808
+39
+1% +$3.24K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$225K 0.05%
1,690
– –
K
149
DELISTED
Kellanova
K
$213K 0.05%
3,472
-1,891
-35% -$114K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.05%
+2,798
New +$208K
3 4 5
6
7

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MAC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
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SWA
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MRG
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Appleton Partners held 198 positions worth $437M, up 2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2014 filing shows 11 new, 67 increased, 73 reduced and 15 closed positions. Its largest new stake was United Rentals: 31,310 shares worth $3.19M. The largest sale was Perrigo, an estimated $4.27M.

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

  • Appleton Partners's largest Q4 2014 buy was United Rentals: 31,310 shares worth $3.19M.
  • Appleton Partners added most to VF Corp in Q4 2014, an estimated $3.24M increase.
  • Appleton Partners's biggest Q4 2014 reduction was Perrigo, cutting an estimated $4.27M.
  • Appleton Partners fully exited MRC Global in Q4 2014, selling an estimated $895K.
  • Appleton Partners's ten largest holdings make up 25% of its $437M portfolio in Q4 2014.
  • Appleton Partners opened 11 new positions and closed 15 in Q4 2014.
  • Appleton Partners's portfolio value rose 2% quarter-over-quarter to $437M.

Based on Appleton Partners's 13F filing for Q4 2014, filed 4 Feb 2015.