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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
+4.6%
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
$531M
AUM Growth
+$41.5M
Cap. Flow
+$22.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
94
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.67M
2
BAC icon
Bank of America
BAC
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$965K
4
VMC icon
Vulcan Materials
VMC
+$712K
5
IBM icon
IBM
IBM
+$705K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.24M
2
WFC icon
Wells Fargo
WFC
+$2.04M
3
DIS icon
Walt Disney
DIS
+$911K
4
PNC icon
PNC Financial Services
PNC
+$871K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.6B
$586K 0.11%
7,780
+85
+1% +$6.6K
NOC icon
127
Northrop Grumman
NOC
$77B
$583K 0.11%
+2,723
New +$590K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$555K 0.1%
4,631
-390
-8% -$45.3K
CLX icon
129
Clorox
CLX
$11.6B
$549K 0.1%
4,386
-2,230
-34% -$292K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$35.9B
$537K 0.1%
11,677
-150
-1% -$7.83K
MO icon
131
Altria Group
MO
$122B
$511K 0.1%
8,085
+50
+0.6% +$3.32K
CSL icon
132
Carlisle Companies
CSL
$13.6B
$506K 0.1%
4,933
+33
+0.7% +$3.44K
ADM icon
133
Archer Daniels Midland
ADM
$41.4B
$477K 0.09%
11,302
+1,547
+16% +$66.9K
WDAY icon
134
Workday
WDAY
$33.4B
$476K 0.09%
5,189
-2,500
-33% -$208K
D icon
135
Dominion Energy
D
$62.5B
$446K 0.08%
6,010
-75
-1% -$5.71K
LOW icon
136
Lowe's Companies
LOW
$116B
$433K 0.08%
5,995
+3,386
+130% +$263K
XYL icon
137
Xylem
XYL
$28.5B
$421K 0.08%
+8,026
New +$394K
NEE icon
138
NextEra Energy
NEE
$187B
$391K 0.07%
12,788
+1,108
+9% +$34.9K
PRU icon
139
Prudential Financial
PRU
$41.7B
$386K 0.07%
4,726
+1,226
+35% +$94.1K
PAYX icon
140
Paychex
PAYX
$40.4B
$374K 0.07%
6,465
+40
+0.6% +$2.4K
NVDA icon
141
NVIDIA
NVDA
$5.01T
$366K 0.07%
+213,600
New +$315K
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
$364K 0.07%
1,904
+212
+13% +$40.6K
RLI icon
143
RLI Corp
RLI
$5.68B
$359K 0.07%
10,500
– –
SRCL
144
DELISTED
Stericycle Inc
SRCL
$343K 0.06%
4,285
+1,370
+47% +$124K
DUK icon
145
Duke Energy
DUK
$102B
$323K 0.06%
4,030
+85
+2% +$7.04K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$320K 0.06%
11,428
-1,175
-9% -$38.1K
CAT icon
147
Caterpillar
CAT
$409B
$319K 0.06%
3,590
+945
+36% +$77.3K
BLK icon
148
Blackrock
BLK
$164B
$316K 0.06%
873
-1,041
-54% -$379K
NUE icon
149
Nucor
NUE
$56.4B
$315K 0.06%
6,365
– –
WM icon
150
Waste Management
WM
$95.9B
$314K 0.06%
4,920
-503
-9% -$32.9K
4 5
6
7 8

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Appleton Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Appleton Partners held 228 positions worth $531M, up 8.5% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners deployed $22.2M of net new capital in Q3 2016, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Vulcan Materials: 6,041 shares worth $687K.

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

On the sell side, the largest reduction was Akamai, an estimated $3.24M trimmed.

  • Appleton Partners's largest Q3 2016 buy was Vulcan Materials: 6,041 shares worth $687K.
  • Appleton Partners added most to S&P Global in Q3 2016, an estimated $3.67M increase.
  • Appleton Partners's biggest Q3 2016 reduction was Akamai, cutting an estimated $3.24M.
  • Appleton Partners fully exited American Express in Q3 2016, selling an estimated $333K.
  • Appleton Partners's ten largest holdings make up 23% of its $531M portfolio in Q3 2016.
  • Appleton Partners opened 24 new positions and closed 14 in Q3 2016.
  • Appleton Partners's portfolio value rose 8.5% quarter-over-quarter to $531M.

Based on Appleton Partners's 13F filing for Q3 2016, filed 3 Nov 2016.