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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
+1.48%
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
+$600K
Cap. Flow
-$2.05M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.43%
Holding
198
New
23
Increased
74
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M
2
APA icon
APA Corp
APA
+$5.23M
3
IHG icon
InterContinental Hotels
IHG
+$4.24M
4
DD icon
DuPont de Nemours
DD
+$636K
5
UNP icon
Union Pacific
UNP
+$575K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.85M
2
TROW icon
T. Rowe Price
TROW
+$5.51M
3
CLB icon
Core Laboratories
CLB
+$3.49M
4
CTRA
Coterra Energy
CTRA
+$2.36M
5
GNRC icon
Generac Holdings
GNRC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.94%
3 Healthcare 11.32%
4 Consumer Discretionary 10.88%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37.7B
$216K 0.05%
+5,026
New +$223K
UPS icon
152
United Parcel Service
UPS
$97.6B
$210K 0.05%
2,139
– –
APD icon
153
Air Products & Chemicals
APD
$66.3B
$203K 0.05%
+1,690
New +$207K
WIN
154
DELISTED
Windstream Holdings Inc
WIN
$203K 0.05%
+2,408
New +$206K
TD icon
155
Toronto Dominion Bank
TD
$198B
$200K 0.05%
+4,059
New +$211K
F icon
156
Ford
F
$57.3B
$194K 0.05%
13,147
+1,460
+12% +$24.9K
C.WS.A
157
DELISTED
Citigroup Inc
C.WS.A
$12K ﹤0.01%
+13,000
New +$10.1K
AFL icon
158
Aflac
AFL
$63.9B
– –
-18,380
Closed -$572K
BHP icon
159
BHP
BHP
$213B
– –
-4,122
Closed -$239K
CTRA
160
DELISTED
Coterra Energy
CTRA
– –
-69,000
Closed -$2.36M
HSY icon
161
Hershey
HSY
$35.4B
– –
-6,145
Closed -$598K
TROW icon
162
T. Rowe Price
TROW
$25B
– –
-65,233
Closed -$5.51M
WPC icon
163
W.P. Carey
WPC
$17.1B
– –
-3,965
Closed -$250K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,804
Closed -$204K
VAL
165
DELISTED
Valspar
VAL
– –
-3,686
Closed -$281K
3 4 5 6
7

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Appleton Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Appleton Partners held 198 positions worth $428M, up 0.14% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q3 2014 filing shows 23 new, 74 increased, 68 reduced and 11 closed positions. Its largest new stake was APA Corp: 52,777 shares worth $4.95M. The largest sale was Cerner Corp, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q3 2014 buy was APA Corp: 52,777 shares worth $4.95M.
  • Appleton Partners added most to Thermo Fisher Scientific in Q3 2014, an estimated $6.54M increase.
  • Appleton Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $5.85M.
  • Appleton Partners fully exited T. Rowe Price in Q3 2014, selling an estimated $5.51M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q3 2014.
  • Appleton Partners opened 23 new positions and closed 11 in Q3 2014.
  • Appleton Partners's portfolio value rose 0.14% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q3 2014, filed 6 Nov 2014.