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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
+2.5%
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
$495M
AUM Growth
-$36M
Cap. Flow
-$39.4M
Cap. Flow %
-7.97%
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
32
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.81M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
AVGO icon
Broadcom
AVGO
+$526K
4
VMC icon
Vulcan Materials
VMC
+$482K
5
DLTR icon
Dollar Tree
DLTR
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.26M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
AGN
Allergan plc
AGN
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
WFC icon
Wells Fargo
WFC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$535K 0.11%
7,918
-167
-2% -$10.8K
EFX icon
127
Equifax
EFX
$20.3B
$525K 0.11%
4,438
-850
-16% -$104K
ADM icon
128
Archer Daniels Midland
ADM
$41.4B
$516K 0.1%
11,302
– –
PX
129
DELISTED
Praxair Inc
PX
$513K 0.1%
4,381
-2,450
-36% -$291K
PRU icon
130
Prudential Financial
PRU
$41.7B
$492K 0.1%
4,726
– –
XYL icon
131
Xylem
XYL
$28.5B
$491K 0.1%
9,916
+1,890
+24% +$95.8K
CLX icon
132
Clorox
CLX
$11.6B
$483K 0.1%
4,026
-360
-8% -$42.5K
D icon
133
Dominion Energy
D
$62.5B
$476K 0.1%
6,210
+200
+3% +$14.7K
NVDA icon
134
NVIDIA
NVDA
$5.01T
$472K 0.1%
177,000
-36,600
-17% -$76.5K
ED icon
135
Consolidated Edison
ED
$41.6B
$465K 0.09%
6,305
-1,475
-19% -$107K
CSL icon
136
Carlisle Companies
CSL
$13.6B
$463K 0.09%
4,198
-735
-15% -$80.3K
LOW icon
137
Lowe's Companies
LOW
$116B
$457K 0.09%
6,430
+435
+7% +$30.8K
WM icon
138
Waste Management
WM
$95.9B
$420K 0.08%
5,916
+996
+20% +$66.6K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$417K 0.08%
11,080
+2,590
+31% +$93.7K
PAYX icon
140
Paychex
PAYX
$40.4B
$391K 0.08%
6,420
-45
-0.7% -$2.59K
NEE icon
141
NextEra Energy
NEE
$187B
$390K 0.08%
13,068
+280
+2% +$8.37K
NUE icon
142
Nucor
NUE
$56.4B
$359K 0.07%
6,025
-340
-5% -$19K
OHI icon
143
Omega Healthcare
OHI
$15.4B
$355K 0.07%
11,360
-14,155
-55% -$437K
WDAY icon
144
Workday
WDAY
$33.4B
$343K 0.07%
5,189
– –
TEVA icon
145
Teva Pharmaceuticals
TEVA
$35.9B
$340K 0.07%
9,387
-2,290
-20% -$91.4K
BLK icon
146
Blackrock
BLK
$164B
$338K 0.07%
887
+14
+2% +$5.13K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$334K 0.07%
1,690
+125
+8% +$23.6K
UPS icon
148
United Parcel Service
UPS
$97.6B
$334K 0.07%
2,913
+414
+17% +$46.6K
CAT icon
149
Caterpillar
CAT
$409B
$333K 0.07%
3,590
– –
RLI icon
150
RLI Corp
RLI
$5.68B
$331K 0.07%
10,500
– –
4 5
6
7 8

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Appleton Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Appleton Partners held 225 positions worth $495M, down 6.8% from $531M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $39.4M in Q4 2016, closing 16 positions and reducing 145 holdings. Its most notable exit was LinkedIn Corporation, an estimated $364K position sold in full.

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

Against the trend, Appleton Partners opened a new position in Adobe worth $2.74M.

  • Appleton Partners's largest Q4 2016 buy was Adobe: 26,580 shares worth $2.74M.
  • Appleton Partners added most to Amazon in Q4 2016, an estimated $1.66M increase.
  • Appleton Partners's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.26M.
  • Appleton Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $364K.
  • Appleton Partners's ten largest holdings make up 23% of its $495M portfolio in Q4 2016.
  • Appleton Partners opened 11 new positions and closed 16 in Q4 2016.
  • Appleton Partners's portfolio value fell 6.8% quarter-over-quarter to $495M.

Based on Appleton Partners's 13F filing for Q4 2016, filed 13 Feb 2017.