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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
+4.87%
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
$437M
AUM Growth
+$8.54M
Cap. Flow
-$4.45M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
67
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.36M
2
VFC icon
VF Corp
VFC
+$3.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.96M
4
APTV icon
Aptiv
APTV
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.17M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.27M
2
APA icon
APA Corp
APA
+$3.06M
3
QCOM icon
Qualcomm
QCOM
+$1.81M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
MRC
MRC Global
MRC
+$895K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$73.7B
$211K 0.05%
+3,477
New +$199K
DE icon
152
Deere & Co
DE
$170B
$209K 0.05%
2,363
-370
-14% -$32K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.05%
3,009
– –
ARCC icon
154
Ares Capital
ARCC
$13.5B
$207K 0.05%
13,249
-260
-2% -$4.15K
F icon
155
Ford
F
$57.3B
$160K 0.04%
10,315
-2,832
-22% -$41.7K
C.WS.A
156
DELISTED
Citigroup Inc
C.WS.A
$24K 0.01%
28,000
+15,000
+115% +$13.7K
ANSS
157
DELISTED
Ansys
ANSS
– –
-4,750
Closed -$359K
CLB icon
158
Core Laboratories
CLB
$538M
– –
-1,535
Closed -$225K
DDD icon
159
3D Systems Corp
DDD
$420M
– –
-4,782
Closed -$222K
DINO icon
160
HF Sinclair
DINO
$15.9B
– –
-5,000
Closed -$218K
FCX icon
161
Freeport-McMoran
FCX
$90B
– –
-10,834
Closed -$354K
MRC
162
DELISTED
MRC Global
MRC
– –
-38,360
Closed -$895K
TD icon
163
Toronto Dominion Bank
TD
$198B
– –
-4,059
Closed -$200K
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,422
Closed -$236K
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
– –
-11,673
Closed -$353K
WIN
166
DELISTED
Windstream Holdings Inc
WIN
– –
-2,408
Closed -$203K
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,325
Closed -$217K
CIT
168
DELISTED
CIT Group Inc.
CIT
– –
-6,106
Closed -$281K
3 4 5 6
7

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PCM
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AIP
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SWA
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MRG
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Appleton Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Appleton Partners held 198 positions worth $437M, up 2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2014 filing shows 11 new, 67 increased, 73 reduced and 15 closed positions. Its largest new stake was United Rentals: 31,310 shares worth $3.19M. The largest sale was Perrigo, an estimated $4.27M.

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

  • Appleton Partners's largest Q4 2014 buy was United Rentals: 31,310 shares worth $3.19M.
  • Appleton Partners added most to VF Corp in Q4 2014, an estimated $3.24M increase.
  • Appleton Partners's biggest Q4 2014 reduction was Perrigo, cutting an estimated $4.27M.
  • Appleton Partners fully exited MRC Global in Q4 2014, selling an estimated $895K.
  • Appleton Partners's ten largest holdings make up 25% of its $437M portfolio in Q4 2014.
  • Appleton Partners opened 11 new positions and closed 15 in Q4 2014.
  • Appleton Partners's portfolio value rose 2% quarter-over-quarter to $437M.

Based on Appleton Partners's 13F filing for Q4 2014, filed 4 Feb 2015.