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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
+1.02%
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
$446M
AUM Growth
+$3.05M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
60
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.85M
2
FHI icon
Federated Hermes
FHI
+$4.5M
3
ILMN icon
Illumina
ILMN
+$2.08M
4
PNC icon
PNC Financial Services
PNC
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.83M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$3.31M
3
BHC icon
Bausch Health
BHC
+$2.53M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.3%
3 Healthcare 14.3%
4 Consumer Discretionary 11.67%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.8B
$355K 0.08%
3,668
+108
+3% +$11.1K
NUE icon
127
Nucor
NUE
$56.4B
$351K 0.08%
7,955
-284
-3% -$13.6K
MO icon
128
Altria Group
MO
$122B
$341K 0.08%
6,973
– –
APD icon
129
Air Products & Chemicals
APD
$66.3B
$332K 0.07%
2,625
+968
+58% +$132K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$332K 0.07%
1,890
-75
-4% -$13.5K
CSX icon
131
CSX Corp
CSX
$98.6B
$327K 0.07%
30,006
-1,338
-4% -$15.5K
UPS icon
132
United Parcel Service
UPS
$97.6B
$319K 0.07%
3,294
-50
-1% -$4.97K
NTRS icon
133
Northern Trust
NTRS
$22.2B
$315K 0.07%
4,121
+65
+2% +$4.84K
WMT icon
134
Walmart Inc
WMT
$871B
$305K 0.07%
12,912
+2,796
+28% +$71.3K
NKE icon
135
Nike
NKE
$61.9B
$301K 0.07%
5,572
+150
+3% +$7.68K
EMC
136
DELISTED
EMC CORPORATION
EMC
$294K 0.07%
11,122
-1,042
-9% -$27.8K
LUV icon
137
Southwest Airlines
LUV
$22.1B
$288K 0.06%
8,700
-475
-5% -$18.6K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$287K 0.06%
3,284
+1,070
+48% +$104K
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$277K 0.06%
2,510
-25
-1% -$2.99K
CB
140
DELISTED
CHUBB CORPORATION
CB
$264K 0.06%
2,770
+775
+39% +$76.5K
PRTK
141
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$259K 0.06%
10,043
-9,957
-50% -$283K
SWN
142
DELISTED
Southwestern Energy Company
SWN
$255K 0.06%
11,215
-4,863
-30% -$125K
ORCL icon
143
Oracle
ORCL
$331B
$248K 0.06%
6,145
-2,215
-26% -$96.1K
DUK icon
144
Duke Energy
DUK
$102B
$246K 0.06%
3,487
+338
+11% +$25.5K
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$246K 0.06%
2,450
– –
RLI icon
146
RLI Corp
RLI
$5.68B
$239K 0.05%
9,300
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.05%
2,780
+310
+13% +$26.7K
OXY icon
148
Occidental Petroleum
OXY
$57B
$231K 0.05%
+2,978
New +$233K
CLX icon
149
Clorox
CLX
$11.6B
$229K 0.05%
+2,205
New +$238K
AMZN icon
150
Amazon
AMZN
$2.5T
$227K 0.05%
10,480
-600
-5% -$12.5K
3 4 5
6
7

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Appleton Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Appleton Partners held 195 positions worth $446M, up 0.69% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q2 2015 filing shows 13 new, 60 increased, 97 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 47,283 shares worth $4.64M. The largest sale was Vanguard Real Estate ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2015 buy was NXP Semiconductors: 47,283 shares worth $4.64M.
  • Appleton Partners added most to Federated Hermes in Q2 2015, an estimated $4.5M increase.
  • Appleton Partners's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $4.83M.
  • Appleton Partners fully exited Spirit Airlines, Inc. in Q2 2015, selling an estimated $3.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $446M portfolio in Q2 2015.
  • Appleton Partners opened 13 new positions and closed 9 in Q2 2015.
  • Appleton Partners's portfolio value rose 0.69% quarter-over-quarter to $446M.

Based on Appleton Partners's 13F filing for Q2 2015, filed 15 Jul 2015.