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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
+3.74%
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
$443M
AUM Growth
+$6.59M
Cap. Flow
-$5.41M
Cap. Flow %
-1.22%
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
49
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.26M
2
PANW icon
Palo Alto Networks
PANW
+$4.64M
3
ZTS icon
Zoetis
ZTS
+$3.73M
4
BIIB icon
Biogen
BIIB
+$3.65M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.78M
2
VRSN icon
VeriSign
VRSN
+$4.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.3M
5
ECL icon
Ecolab
ECL
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 13.95%
3 Financials 12.97%
4 Consumer Discretionary 11.49%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$81.4B
$385K 0.09%
3,560
– –
SWN
127
DELISTED
Southwestern Energy Company
SWN
$373K 0.08%
16,078
-4,875
-23% -$121K
ORCL icon
128
Oracle
ORCL
$345B
$361K 0.08%
8,360
-875
-9% -$37.9K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$349K 0.08%
1,965
– –
LLY icon
130
Eli Lilly
LLY
$1.07T
$349K 0.08%
4,804
+970
+25% +$69.1K
MO icon
131
Altria Group
MO
$122B
$349K 0.08%
6,973
-479
-6% -$25.4K
CSX icon
132
CSX Corp
CSX
$96B
$346K 0.08%
31,344
– –
UPS icon
133
United Parcel Service
UPS
$96B
$324K 0.07%
3,344
-5,558
-62% -$570K
EMC
134
DELISTED
EMC CORPORATION
EMC
$311K 0.07%
12,164
-1,545
-11% -$42.6K
STJ
135
DELISTED
St Jude Medical
STJ
$295K 0.07%
4,514
-56
-1% -$3.72K
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$292K 0.07%
2,535
-60
-2% -$6.44K
NTRS icon
137
Northern Trust
NTRS
$22.4B
$283K 0.06%
4,056
– –
WMT icon
138
Walmart Inc
WMT
$889B
$277K 0.06%
10,116
-4,983
-33% -$141K
NKE icon
139
Nike
NKE
$62.5B
$272K 0.06%
5,422
-4,550
-46% -$218K
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$253K 0.06%
2,450
-1,000
-29% -$98.2K
RLI icon
141
RLI Corp
RLI
$5.88B
$244K 0.06%
9,300
– –
DUK icon
142
Duke Energy
DUK
$100B
$242K 0.05%
3,149
– –
APD icon
143
Air Products & Chemicals
APD
$65.2B
$232K 0.05%
1,657
-33
-2% -$4.57K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.05%
3,883
-50
-1% -$3.17K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$228K 0.05%
2,214
-135
-6% -$14.4K
WELL icon
146
Welltower
WELL
$175B
$228K 0.05%
2,950
-125
-4% -$9.84K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.05%
2,713
-85
-3% -$6.82K
OMC icon
148
Omnicom Group
OMC
$23.5B
$222K 0.05%
+2,847
New +$217K
AXP icon
149
American Express
AXP
$229B
$215K 0.05%
2,747
-580
-17% -$48.2K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.05%
2,470
-580
-19% -$46.2K
3 4 5
6
7

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Appleton Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Appleton Partners held 197 positions worth $443M, up 1.5% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q1 2015 filing shows 14 new, 49 increased, 95 reduced and 15 closed positions. Its largest new stake was Old Dominion Freight Line: 208,095 shares worth $5.36M. The largest sale was Dunkin' Brands Group, Inc., an estimated $4.78M.

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

  • Appleton Partners's largest Q1 2015 buy was Old Dominion Freight Line: 208,095 shares worth $5.36M.
  • Appleton Partners added most to Palo Alto Networks in Q1 2015, an estimated $4.64M increase.
  • Appleton Partners's biggest Q1 2015 reduction was Dunkin' Brands Group, Inc., cutting an estimated $4.78M.
  • Appleton Partners fully exited Qualcomm in Q1 2015, selling an estimated $3.3M.
  • Appleton Partners's ten largest holdings make up 25% of its $443M portfolio in Q1 2015.
  • Appleton Partners opened 14 new positions and closed 15 in Q1 2015.
  • Appleton Partners's portfolio value rose 1.5% quarter-over-quarter to $443M.

Based on Appleton Partners's 13F filing for Q1 2015, filed 30 Apr 2015.