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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
+3.74%
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
$443M
AUM Growth
+$6.59M
(+1.5%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
49
Reduced
95
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$5.26M |
| 2 |
Palo Alto Networks
PANW
|
+$4.64M |
| 3 |
Zoetis
ZTS
|
+$3.73M |
| 4 |
Biogen
BIIB
|
+$3.65M |
| 5 |
Lockheed Martin
LMT
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.78M |
| 2 |
VeriSign
VRSN
|
+$4.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.98M |
| 4 |
Qualcomm
QCOM
|
+$3.3M |
| 5 |
Ecolab
ECL
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $208K | 0.05% |
3,355
-117
| -3% | -$7.15K |
|
152
Amazon
AMZN
$2.5T
| $206K | 0.05% |
+11,080
| New | +$195K |
|
153
Boston Beer
SAM
$1.88B
| $203K | 0.05% |
+760
| New | +$220K |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.05% |
1,995
-1,110
| -36% | -$112K |
|
155
Ares Capital
ARCC
$13.5B
| $186K | 0.04% |
10,815
-2,434
| -18% | -$40.6K |
|
|
C.WS.A
156
DELISTED
Citigroup Inc
C.WS.A
| $22K | 0.01% |
30,000
+2,000
| +7% | +$1.46K |
|
157
American Electric Power
AEP
$73.7B
| – | – |
-3,477
| Closed | -$211K |
|
|
BNY
158
Bank of New York Mellon
BNY
$108B
| – | – |
-8,830
| Closed | -$358K |
|
159
Dominion Energy
D
$62.5B
| – | – |
-3,403
| Closed | -$262K |
|
160
Deere & Co
DE
$170B
| – | – |
-2,363
| Closed | -$209K |
|
161
Ford
F
$57.3B
| – | – |
-10,315
| Closed | -$160K |
|
162
Hartford Financial Services
HIG
$38.5B
| – | – |
-7,875
| Closed | -$328K |
|
163
HP
HPQ
$23.5B
| – | – |
-12,699
| Closed | -$231K |
|
164
Lowe's Companies
LOW
$116B
| – | – |
-6,230
| Closed | -$429K |
|
|
NVO
165
Novo Nordisk
NVO
$216B
| – | – |
-11,690
| Closed | -$247K |
|
166
Occidental Petroleum
OXY
$57B
| – | – |
-2,808
| Closed | -$226K |
|
|
167
Qualcomm
QCOM
$176B
| – | – |
-44,398
| Closed | -$3.3M |
|
168
WEC Energy
WEC
$37.7B
| – | – |
-5,026
| Closed | -$265K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,009
| Closed | -$209K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| – | – |
-7,067
| Closed | -$396K |
|
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Appleton Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Appleton Partners held 197 positions worth $443M, up 1.5% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Appleton Partners's Q1 2015 filing shows 14 new, 49 increased, 95 reduced and 15 closed positions. Its largest new stake was Old Dominion Freight Line: 208,095 shares worth $5.36M. The largest sale was Dunkin' Brands Group, Inc., an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Appleton Partners's largest Q1 2015 buy was Old Dominion Freight Line: 208,095 shares worth $5.36M.
- Appleton Partners added most to Palo Alto Networks in Q1 2015, an estimated $4.64M increase.
- Appleton Partners's biggest Q1 2015 reduction was Dunkin' Brands Group, Inc., cutting an estimated $4.78M.
- Appleton Partners fully exited Qualcomm in Q1 2015, selling an estimated $3.3M.
- Appleton Partners's ten largest holdings make up 25% of its $443M portfolio in Q1 2015.
- Appleton Partners opened 14 new positions and closed 15 in Q1 2015.
- Appleton Partners's portfolio value rose 1.5% quarter-over-quarter to $443M.
Based on Appleton Partners's 13F filing for Q1 2015, filed 30 Apr 2015.