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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
-6.09%
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
$440M
AUM Growth
-$6.58M
Cap. Flow
+$28M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.39M
2
KHC icon
Kraft Heinz
KHC
+$3.48M
3
AGN
Allergan plc
AGN
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
BIIB icon
Biogen
BIIB
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$286K 0.07%
+3,604
New +$297K
APA icon
152
APA Corp
APA
$12.8B
$280K 0.06%
7,143
-690
-9% -$31.4K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.06%
+5,895
New +$318K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$276K 0.06%
1,700
-190
-10% -$32.4K
DHR icon
155
Danaher
DHR
$135B
$273K 0.06%
+4,761
New +$281K
OXY icon
156
Occidental Petroleum
OXY
$57B
$273K 0.06%
4,140
+1,162
+39% +$81.1K
RAX
157
DELISTED
Rackspace Hosting Inc
RAX
$273K 0.06%
11,060
-2,025
-15% -$65.2K
CSX icon
158
CSX Corp
CSX
$98.6B
$269K 0.06%
30,006
– –
LHX icon
159
L3Harris
LHX
$55.9B
$265K 0.06%
+3,629
New +$284K
WMT icon
160
Walmart Inc
WMT
$871B
$258K 0.06%
11,943
-969
-8% -$22.2K
RLI icon
161
RLI Corp
RLI
$5.68B
$249K 0.06%
9,300
– –
TRV icon
162
Travelers Companies
TRV
$80.8B
$239K 0.05%
2,400
-1,268
-35% -$130K
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
$237K 0.05%
2,310
-200
-8% -$21.3K
CLX icon
164
Clorox
CLX
$11.6B
$231K 0.05%
2,002
-203
-9% -$22.8K
K
165
DELISTED
Kellanova
K
$210K 0.05%
+3,355
New +$209K
WEC icon
166
WEC Energy
WEC
$37.7B
$210K 0.05%
+4,026
New +$196K
GIS icon
167
General Mills
GIS
$19.2B
$204K 0.05%
+3,635
New +$208K
ETN icon
168
Eaton
ETN
$157B
$203K 0.05%
+3,953
New +$233K
PRTK
169
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$192K 0.04%
10,109
+66
+0.7% +$1.65K
ARCC icon
170
Ares Capital
ARCC
$13.5B
$157K 0.04%
10,815
– –
FLL icon
171
Full House Resorts
FLL
$84.5M
$28K 0.01%
19,275
+5,375
+39% +$8.1K
AXP icon
172
American Express
AXP
$223B
– –
-2,597
Closed -$202K
BHC icon
173
Bausch Health
BHC
$1.65B
– –
-2,035
Closed -$452K
HYT icon
174
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-20,802
Closed -$224K
SWN
175
DELISTED
Southwestern Energy Company
SWN
– –
-11,215
Closed -$255K
4 5 6
7
8

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Appleton Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Appleton Partners held 215 positions worth $440M, down 1.5% from $446M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28M of net new capital in Q3 2015, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was PayPal: 150,393 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Appleton Partners's largest Q3 2015 buy was PayPal: 150,393 shares worth $4.67M.
  • Appleton Partners added most to Allergan plc in Q3 2015, an estimated $3.32M increase.
  • Appleton Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $5.75M.
  • Appleton Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.26M.
  • Appleton Partners's ten largest holdings make up 25% of its $440M portfolio in Q3 2015.
  • Appleton Partners opened 29 new positions and closed 15 in Q3 2015.
  • Appleton Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.