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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
+1.02%
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
$446M
AUM Growth
+$3.05M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
60
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.85M
2
FHI icon
Federated Hermes
FHI
+$4.5M
3
ILMN icon
Illumina
ILMN
+$2.08M
4
PNC icon
PNC Financial Services
PNC
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.83M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$3.31M
3
BHC icon
Bausch Health
BHC
+$2.53M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.3%
3 Healthcare 14.3%
4 Consumer Discretionary 11.67%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
151
BlackRock Corporate High Yield Fund
HYT
$1.36B
$224K 0.05%
+20,802
New +$233K
D icon
152
Dominion Energy
D
$62.5B
$217K 0.05%
+3,248
New +$229K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.05%
3,733
-150
-4% -$9.13K
BR icon
154
Broadridge
BR
$17.2B
$205K 0.05%
+4,095
New +$218K
AXP icon
155
American Express
AXP
$223B
$202K 0.05%
2,597
-150
-5% -$11.9K
ARCC icon
156
Ares Capital
ARCC
$13.5B
$178K 0.04%
10,815
– –
FLL icon
157
Full House Resorts
FLL
$84.5M
$23K 0.01%
+13,900
New +$21.9K
C.WS.A
158
DELISTED
Citigroup Inc
C.WS.A
$22K ﹤0.01%
30,000
– –
GNRC icon
159
Generac Holdings
GNRC
$11.9B
– –
-11,220
Closed -$546K
K
160
DELISTED
Kellanova
K
– –
-3,355
Closed -$208K
OMC icon
161
Omnicom Group
OMC
$22.7B
– –
-2,847
Closed -$222K
SAM icon
162
Boston Beer
SAM
$1.88B
– –
-760
Closed -$203K
WELL icon
163
Welltower
WELL
$178B
– –
-2,950
Closed -$228K
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42,785
Closed -$3.31M
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,713
Closed -$224K
STJ
166
DELISTED
St Jude Medical
STJ
– –
-4,514
Closed -$295K
3 4 5 6
7

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Appleton Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Appleton Partners held 195 positions worth $446M, up 0.69% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q2 2015 filing shows 13 new, 60 increased, 97 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 47,283 shares worth $4.64M. The largest sale was Vanguard Real Estate ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2015 buy was NXP Semiconductors: 47,283 shares worth $4.64M.
  • Appleton Partners added most to Federated Hermes in Q2 2015, an estimated $4.5M increase.
  • Appleton Partners's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $4.83M.
  • Appleton Partners fully exited Spirit Airlines, Inc. in Q2 2015, selling an estimated $3.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $446M portfolio in Q2 2015.
  • Appleton Partners opened 13 new positions and closed 9 in Q2 2015.
  • Appleton Partners's portfolio value rose 0.69% quarter-over-quarter to $446M.

Based on Appleton Partners's 13F filing for Q2 2015, filed 15 Jul 2015.