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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
-0.11%
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
$506M
AUM Growth
-$1.03M
Cap. Flow
+$5.28M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.32M
2
CVS icon
CVS Health
CVS
+$6.26M
3
HAS icon
Hasbro
HAS
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
2
PNC icon
PNC Financial Services
PNC
+$3.83M
3
VFC icon
VF Corp
VFC
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.32M
5
PX
Praxair Inc
PX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$512K 0.1%
4,996
– –
CSL icon
127
Carlisle Companies
CSL
$13.6B
$488K 0.1%
4,900
– –
SYK icon
128
Stryker
SYK
$127B
$477K 0.09%
4,445
+125
+3% +$12.3K
D icon
129
Dominion Energy
D
$62.5B
$472K 0.09%
6,285
– –
CCI icon
130
Crown Castle
CCI
$32.7B
$446K 0.09%
+5,155
New +$437K
LUV icon
131
Southwest Airlines
LUV
$22.1B
$435K 0.09%
9,715
– –
AMZN icon
132
Amazon
AMZN
$2.5T
$429K 0.08%
14,460
+2,800
+24% +$79.5K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.08%
2
– –
NSC icon
134
Norfolk Southern
NSC
$78.8B
$415K 0.08%
4,990
-8,380
-63% -$633K
PRGO icon
135
Perrigo
PRGO
$1.4B
$412K 0.08%
3,218
-2,013
-38% -$275K
USB icon
136
US Bancorp
USB
$99.6B
$396K 0.08%
9,750
-2,788
-22% -$111K
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$394K 0.08%
3,985
-225
-5% -$20.2K
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$376K 0.07%
7,972
-590
-7% -$25.3K
ADM icon
139
Archer Daniels Midland
ADM
$41.4B
$368K 0.07%
+10,125
New +$352K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$368K 0.07%
2,915
– –
EW icon
141
Edwards Lifesciences
EW
$47.6B
$359K 0.07%
+12,210
New +$337K
CME icon
142
CME Group
CME
$92.2B
$353K 0.07%
+3,670
New +$334K
DUK icon
143
Duke Energy
DUK
$102B
$353K 0.07%
4,375
-37
-0.8% -$2.8K
EMC
144
DELISTED
EMC CORPORATION
EMC
$351K 0.07%
13,189
-4,132
-24% -$105K
RLI icon
145
RLI Corp
RLI
$5.68B
$346K 0.07%
10,350
+1,050
+11% +$33K
DLTR icon
146
Dollar Tree
DLTR
$23.1B
$343K 0.07%
+4,165
New +$328K
PAYX icon
147
Paychex
PAYX
$40.4B
$337K 0.07%
6,245
-300
-5% -$15.1K
NEE icon
148
NextEra Energy
NEE
$187B
$327K 0.06%
+11,060
New +$310K
AXP icon
149
American Express
AXP
$223B
$322K 0.06%
5,237
-858
-14% -$49.9K
WM icon
150
Waste Management
WM
$95.9B
$320K 0.06%
5,423
-115
-2% -$6.35K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Appleton Partners held 222 positions worth $506M, down 0.2% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2016 filing shows 10 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Hasbro: 74,310 shares worth $5.95M. The largest sale was Express Scripts Holding Company, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Appleton Partners's largest Q1 2016 buy was Hasbro: 74,310 shares worth $5.95M.
  • Appleton Partners added most to Gilead Sciences in Q1 2016, an estimated $6.32M increase.
  • Appleton Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.84M.
  • Appleton Partners fully exited United Rentals in Q1 2016, selling an estimated $666K.
  • Appleton Partners's ten largest holdings make up 24% of its $506M portfolio in Q1 2016.
  • Appleton Partners opened 10 new positions and closed 16 in Q1 2016.
  • Appleton Partners's portfolio value fell 0.2% quarter-over-quarter to $506M.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.