We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$489M
AUM Growth
-$16.7M
Cap. Flow
-$15M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.94M
2
AGN
Allergan plc
AGN
+$3.03M
3
AMZN icon
Amazon
AMZN
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
DLTR icon
Dollar Tree
DLTR
+$1.18M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.25M
2
C icon
Citigroup
C
+$3.43M
3
UAA icon
Under Armour
UAA
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
ROP icon
Roper Technologies
ROP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.07%
3 Technology 13.59%
4 Consumer Discretionary 11.59%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$35.9B
$594K 0.12%
11,827
-451
-4% -$24K
PPG icon
127
PPG Industries
PPG
$25.9B
$593K 0.12%
5,689
+18
+0.3% +$1.97K
WDAY icon
128
Workday
WDAY
$33.4B
$574K 0.12%
7,689
+272
+4% +$20.7K
MO icon
129
Altria Group
MO
$122B
$554K 0.11%
8,035
-480
-6% -$30.7K
MA icon
130
Mastercard
MA
$477B
$525K 0.11%
5,965
+320
+6% +$30.6K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$523K 0.11%
5,021
+25
+0.5% +$2.62K
CSL icon
132
Carlisle Companies
CSL
$13.6B
$518K 0.11%
4,900
– –
D icon
133
Dominion Energy
D
$62.5B
$474K 0.1%
6,085
-200
-3% -$14.5K
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$436K 0.09%
12,603
-1,730
-12% -$63.9K
ADM icon
135
Archer Daniels Midland
ADM
$41.4B
$418K 0.09%
9,755
-370
-4% -$14.8K
PSA icon
136
Public Storage
PSA
$60.2B
$414K 0.08%
1,618
-1,027
-39% -$264K
SPGI icon
137
S&P Global
SPGI
$126B
$406K 0.08%
+3,785
New +$406K
USB icon
138
US Bancorp
USB
$99.6B
$384K 0.08%
9,520
-230
-2% -$9.57K
PAYX icon
139
Paychex
PAYX
$40.4B
$382K 0.08%
6,425
+180
+3% +$9.64K
LUV icon
140
Southwest Airlines
LUV
$22B
$381K 0.08%
9,715
– –
NEE icon
141
NextEra Energy
NEE
$187B
$381K 0.08%
11,680
+620
+6% +$18.6K
RLI icon
142
RLI Corp
RLI
$5.68B
$361K 0.07%
10,500
+150
+1% +$4.88K
WM icon
143
Waste Management
WM
$95.9B
$359K 0.07%
5,423
– –
NSC icon
144
Norfolk Southern
NSC
$78.8B
$355K 0.07%
4,170
-820
-16% -$69.7K
DUK icon
145
Duke Energy
DUK
$102B
$338K 0.07%
3,945
-430
-10% -$34.4K
AXP icon
146
American Express
AXP
$223B
$333K 0.07%
5,477
+240
+5% +$15.2K
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
$320K 0.07%
+1,692
New +$234K
NUE icon
148
Nucor
NUE
$56.4B
$314K 0.06%
6,365
-250
-4% -$12.2K
SRCL
149
DELISTED
Stericycle Inc
SRCL
$304K 0.06%
2,915
– –
TRV icon
150
Travelers Companies
TRV
$80.8B
$300K 0.06%
2,517
-21
-0.8% -$2.38K
4 5
6
7 8

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Appleton Partners held 214 positions worth $489M, down 3.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $15M in Q2 2016, closing 10 positions and reducing 123 holdings. Its most notable exit was Perrigo, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Appleton Partners opened a new position in UnitedHealth worth $4.17M.

  • Appleton Partners's largest Q2 2016 buy was UnitedHealth: 29,523 shares worth $4.17M.
  • Appleton Partners added most to Allergan plc in Q2 2016, an estimated $3.03M increase.
  • Appleton Partners's biggest Q2 2016 reduction was Aptiv, cutting an estimated $4.25M.
  • Appleton Partners fully exited Perrigo in Q2 2016, selling an estimated $412K.
  • Appleton Partners's ten largest holdings make up 23% of its $489M portfolio in Q2 2016.
  • Appleton Partners opened 8 new positions and closed 10 in Q2 2016.
  • Appleton Partners's portfolio value fell 3.3% quarter-over-quarter to $489M.

Based on Appleton Partners's 13F filing for Q2 2016, filed 3 Aug 2016.