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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
+3.02%
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
$428M
AUM Growth
+$5.07M
Cap. Flow
-$3.38M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
62
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M
2
AKAM icon
Akamai
AKAM
+$4.69M
3
APTV icon
Aptiv
APTV
+$3.21M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.13M
2
ANSS
Ansys
ANSS
+$4.55M
3
BAC icon
Bank of America
BAC
+$4.22M
4
CHD icon
Church & Dwight Co
CHD
+$2.76M
5
DDD icon
3D Systems Corp
DDD
+$960K

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$57.3B
$201K 0.05%
+11,687
New +$190K
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$201K 0.05%
2,450
-300
-11% -$23.2K
BF.A icon
153
Brown-Forman Class A
BF.A
$12.3B
– –
-25,000
Closed -$889K
BIIB icon
154
Biogen
BIIB
$29.9B
– –
-771
Closed -$236K
BWXT icon
155
BWX Technologies
BWXT
$16B
– –
-10,453
Closed -$248K
GNC
156
DELISTED
GNC Holdings, Inc.
GNC
– –
-116,532
Closed -$5.13M
3 4 5 6
7

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AIP
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Appleton Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Appleton Partners held 181 positions worth $428M, up 1.2% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2014 filing shows 11 new, 62 increased, 84 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 66,000 shares worth $4.94M. The largest sale was GNC Holdings, Inc., an estimated $5.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Appleton Partners's largest Q2 2014 buy was Vanguard Real Estate ETF: 66,000 shares worth $4.94M.
  • Appleton Partners added most to Akamai in Q2 2014, an estimated $4.69M increase.
  • Appleton Partners's biggest Q2 2014 reduction was Ansys, cutting an estimated $4.55M.
  • Appleton Partners fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $5.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q2 2014.
  • Appleton Partners opened 11 new positions and closed 6 in Q2 2014.
  • Appleton Partners's portfolio value rose 1.2% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q2 2014, filed 23 Jul 2014.