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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
-6.09%
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
$440M
AUM Growth
-$6.58M
Cap. Flow
+$28M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.39M
2
KHC icon
Kraft Heinz
KHC
+$3.48M
3
AGN
Allergan plc
AGN
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
BIIB icon
Biogen
BIIB
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$140B
$431K 0.1%
+4,170
New +$436K
CSL icon
127
Carlisle Companies
CSL
$13.6B
$428K 0.1%
4,900
– –
SRCL
128
DELISTED
Stericycle Inc
SRCL
$420K 0.1%
3,015
– –
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$418K 0.1%
5,076
+350
+7% +$30.6K
UPS icon
130
United Parcel Service
UPS
$97.6B
$407K 0.09%
4,129
+835
+25% +$82.5K
BR icon
131
Broadridge
BR
$17.2B
$406K 0.09%
7,329
+3,234
+79% +$174K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$35.9B
$401K 0.09%
7,103
-1,501
-17% -$97.3K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.09%
2
– –
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$381K 0.09%
12,050
-2,010
-14% -$71.1K
EMC
135
DELISTED
EMC CORPORATION
EMC
$377K 0.09%
15,595
+4,473
+40% +$113K
TGT icon
136
Target
TGT
$62.1B
$373K 0.08%
4,741
+145
+3% +$11.6K
JCI icon
137
Johnson Controls International
JCI
$87.5B
$364K 0.08%
+8,409
New +$388K
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$364K 0.08%
4,210
+1,760
+72% +$173K
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$356K 0.08%
12,283
-790
-6% -$25.7K
CAH icon
140
Cardinal Health
CAH
$53.4B
$339K 0.08%
+4,418
New +$369K
LUV icon
141
Southwest Airlines
LUV
$22.1B
$331K 0.08%
8,700
– –
KMI icon
142
Kinder Morgan
KMI
$73.1B
$319K 0.07%
11,526
+290
+3% +$9.6K
DUK icon
143
Duke Energy
DUK
$102B
$317K 0.07%
4,408
+921
+26% +$66.7K
USB icon
144
US Bancorp
USB
$99.6B
$317K 0.07%
+7,725
New +$335K
GWW icon
145
W.W. Grainger
GWW
$65.3B
$310K 0.07%
1,441
-60
-4% -$13.5K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.07%
3,630
+850
+31% +$76.8K
ORCL icon
147
Oracle
ORCL
$331B
$301K 0.07%
8,322
+2,177
+35% +$83.7K
AMZN icon
148
Amazon
AMZN
$2.5T
$295K 0.07%
11,540
+1,060
+10% +$26.8K
WM icon
149
Waste Management
WM
$95.9B
$294K 0.07%
+5,910
New +$294K
NUE icon
150
Nucor
NUE
$56.4B
$289K 0.07%
7,705
-250
-3% -$10.7K
4 5
6
7 8

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PCM
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AIP
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SWA
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1SP
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Appleton Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Appleton Partners held 215 positions worth $440M, down 1.5% from $446M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28M of net new capital in Q3 2015, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was PayPal: 150,393 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Appleton Partners's largest Q3 2015 buy was PayPal: 150,393 shares worth $4.67M.
  • Appleton Partners added most to Allergan plc in Q3 2015, an estimated $3.32M increase.
  • Appleton Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $5.75M.
  • Appleton Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.26M.
  • Appleton Partners's ten largest holdings make up 25% of its $440M portfolio in Q3 2015.
  • Appleton Partners opened 29 new positions and closed 15 in Q3 2015.
  • Appleton Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.