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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
+7.32%
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
$507M
AUM Growth
+$67.2M
Cap. Flow
+$39.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.25M
2
VLO icon
Valero Energy
VLO
+$1.98M
3
UAA icon
Under Armour
UAA
+$1.91M
4
STZ icon
Constellation Brands
STZ
+$1.91M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M
2
EBAY icon
eBay
EBAY
+$2.13M
3
QRVO icon
Qorvo
QRVO
+$1.52M
4
URI icon
United Rentals
URI
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$535K 0.11%
12,538
+4,813
+62% +$206K
PSA icon
127
Public Storage
PSA
$60.2B
$530K 0.1%
+2,140
New +$501K
MO icon
128
Altria Group
MO
$122B
$519K 0.1%
8,915
+112
+1% +$6.49K
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$501K 0.1%
2,159
– –
TEVA icon
130
Teva Pharmaceuticals
TEVA
$35.9B
$485K 0.1%
7,388
+285
+4% +$17.6K
DLR icon
131
Digital Realty Trust
DLR
$73.7B
$472K 0.09%
+6,238
New +$450K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$463K 0.09%
4,996
-80
-2% -$7.26K
EMC
133
DELISTED
EMC CORPORATION
EMC
$445K 0.09%
17,321
+1,726
+11% +$44.8K
CSL icon
134
Carlisle Companies
CSL
$13.6B
$435K 0.09%
4,900
– –
BNS icon
135
Scotiabank
BNS
$106B
$427K 0.08%
10,796
-990
-8% -$42.7K
D icon
136
Dominion Energy
D
$62.5B
$425K 0.08%
6,285
+140
+2% +$9.67K
AXP icon
137
American Express
AXP
$223B
$424K 0.08%
+6,095
New +$444K
RSG icon
138
Republic Services
RSG
$66.7B
$420K 0.08%
+9,545
New +$416K
EFX icon
139
Equifax
EFX
$20.3B
$418K 0.08%
+3,750
New +$405K
LUV icon
140
Southwest Airlines
LUV
$22.1B
$418K 0.08%
9,715
+1,015
+12% +$45K
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$415K 0.08%
4,210
– –
SYK icon
142
Stryker
SYK
$127B
$402K 0.08%
+4,320
New +$413K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.08%
2
– –
AMZN icon
144
Amazon
AMZN
$2.5T
$394K 0.08%
11,660
+120
+1% +$3.78K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.08%
4,505
+875
+24% +$74.3K
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
$381K 0.08%
1,692
-625
-27% -$142K
UPS icon
147
United Parcel Service
UPS
$97.6B
$372K 0.07%
3,861
-268
-6% -$27.4K
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$365K 0.07%
8,562
-675
-7% -$28.3K
BR icon
149
Broadridge
BR
$17.2B
$364K 0.07%
6,769
-560
-8% -$31.4K
LHX icon
150
L3Harris
LHX
$55.9B
$361K 0.07%
4,159
+530
+15% +$42.7K
4 5
6
7 8

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Appleton Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Appleton Partners held 223 positions worth $507M, up 15% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners deployed $39.4M of net new capital in Q4 2015, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was Netflix: 121,350 shares worth $1.39M.

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

On the sell side, the largest reduction was eBay, an estimated $2.13M trimmed.

  • Appleton Partners's largest Q4 2015 buy was Netflix: 121,350 shares worth $1.39M.
  • Appleton Partners added most to Starbucks in Q4 2015, an estimated $3.25M increase.
  • Appleton Partners's biggest Q4 2015 reduction was eBay, cutting an estimated $2.13M.
  • Appleton Partners fully exited Old Dominion Freight Line in Q4 2015, selling an estimated $3.85M.
  • Appleton Partners's ten largest holdings make up 24% of its $507M portfolio in Q4 2015.
  • Appleton Partners opened 23 new positions and closed 11 in Q4 2015.
  • Appleton Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.