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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
+0.43%
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
$423M
AUM Growth
+$5.53M
Cap. Flow
+$6.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
80
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
UNP icon
Union Pacific
UNP
+$1.76M
3
VOD icon
Vodafone
VOD
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
MRC
MRC Global
MRC
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
MCD icon
McDonald's
MCD
+$5.13M
3
VZ icon
Verizon
VZ
+$1.19M
4
WAB icon
Wabtec
WAB
+$1.08M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
151
RLI Corp
RLI
$5.68B
– –
-8,400
Closed -$204K
SWK icon
152
Stanley Black & Decker
SWK
$14.2B
– –
-3,590
Closed -$290K
SYK icon
153
Stryker
SYK
$127B
– –
-4,417
Closed -$332K
UPS icon
154
United Parcel Service
UPS
$97.6B
– –
-1,906
Closed -$200K
WEC icon
155
WEC Energy
WEC
$37.7B
– –
-5,000
Closed -$207K
AGU
156
DELISTED
Agrium
AGU
– –
-2,751
Closed -$252K
3 4 5 6
7

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AIP
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Appleton Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Appleton Partners held 180 positions worth $423M, up 1.3% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2014 filing shows 13 new, 80 increased, 58 reduced and 10 closed positions. Its largest new stake was eBay: 369,896 shares worth $8.6M. The largest sale was IBM, an estimated $5.96M.

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

  • Appleton Partners's largest Q1 2014 buy was eBay: 369,896 shares worth $8.6M.
  • Appleton Partners added most to Union Pacific in Q1 2014, an estimated $1.76M increase.
  • Appleton Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $5.96M.
  • Appleton Partners fully exited Fastenal in Q1 2014, selling an estimated $551K.
  • Appleton Partners's ten largest holdings make up 24% of its $423M portfolio in Q1 2014.
  • Appleton Partners opened 13 new positions and closed 10 in Q1 2014.
  • Appleton Partners's portfolio value rose 1.3% quarter-over-quarter to $423M.

Based on Appleton Partners's 13F filing for Q1 2014, filed 30 Apr 2014.