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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$507M
AUM Growth
+$67.2M
Cap. Flow
+$39.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.25M
2
VLO icon
Valero Energy
VLO
+$1.98M
3
UAA icon
Under Armour
UAA
+$1.91M
4
STZ icon
Constellation Brands
STZ
+$1.91M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M
2
EBAY icon
eBay
EBAY
+$2.13M
3
QRVO icon
Qorvo
QRVO
+$1.52M
4
URI icon
United Rentals
URI
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
151
Televisa
TV
$1.45B
$357K 0.07%
13,115
-15,500
-54% -$434K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$352K 0.07%
2,915
-100
-3% -$12.7K
HAL icon
153
Halliburton
HAL
$27.9B
$349K 0.07%
10,266
-3,395
-25% -$128K
PAYX icon
154
Paychex
PAYX
$40.4B
$346K 0.07%
+6,545
New +$342K
ORCL icon
155
Oracle
ORCL
$331B
$345K 0.07%
9,449
+1,127
+14% +$43K
JCI icon
156
Johnson Controls International
JCI
$87.5B
$342K 0.07%
8,275
-134
-2% -$6.06K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.06%
6,864
+969
+16% +$49K
DUK icon
158
Duke Energy
DUK
$102B
$315K 0.06%
4,412
+4
+0.1% +$281
PRU icon
159
Prudential Financial
PRU
$41.7B
$299K 0.06%
+3,678
New +$304K
TRV icon
160
Travelers Companies
TRV
$80.8B
$299K 0.06%
2,653
+253
+11% +$28.1K
MCK icon
161
McKesson
MCK
$98.5B
$297K 0.06%
+1,505
New +$284K
WM icon
162
Waste Management
WM
$95.9B
$296K 0.06%
5,538
-372
-6% -$19.8K
RLI icon
163
RLI Corp
RLI
$5.68B
$287K 0.06%
9,300
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$283K 0.06%
1,625
-75
-4% -$13.1K
GWW icon
165
W.W. Grainger
GWW
$65.3B
$282K 0.06%
1,390
-51
-4% -$10.5K
CSX icon
166
CSX Corp
CSX
$98.6B
$267K 0.05%
30,831
+825
+3% +$7.49K
NUE icon
167
Nucor
NUE
$56.4B
$267K 0.05%
6,615
-1,090
-14% -$44.8K
APA icon
168
APA Corp
APA
$12.8B
$257K 0.05%
5,778
-1,365
-19% -$63.6K
CDW icon
169
CDW
CDW
$17.1B
$255K 0.05%
+6,075
New +$264K
GIS icon
170
General Mills
GIS
$19.2B
$242K 0.05%
4,196
+561
+15% +$32.3K
WFM
171
DELISTED
Whole Foods Market Inc
WFM
$233K 0.05%
6,952
-5,098
-42% -$162K
K
172
DELISTED
Kellanova
K
$228K 0.05%
3,355
– –
OXY icon
173
Occidental Petroleum
OXY
$57B
$224K 0.04%
3,319
-821
-20% -$59.1K
COF icon
174
Capital One
COF
$124B
$221K 0.04%
+3,055
New +$234K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$220K 0.04%
+1,729
New +$208K
4 5 6
7
8

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Appleton Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Appleton Partners held 223 positions worth $507M, up 15% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners deployed $39.4M of net new capital in Q4 2015, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was Netflix: 121,350 shares worth $1.39M.

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

On the sell side, the largest reduction was eBay, an estimated $2.13M trimmed.

  • Appleton Partners's largest Q4 2015 buy was Netflix: 121,350 shares worth $1.39M.
  • Appleton Partners added most to Starbucks in Q4 2015, an estimated $3.25M increase.
  • Appleton Partners's biggest Q4 2015 reduction was eBay, cutting an estimated $2.13M.
  • Appleton Partners fully exited Old Dominion Freight Line in Q4 2015, selling an estimated $3.85M.
  • Appleton Partners's ten largest holdings make up 24% of its $507M portfolio in Q4 2015.
  • Appleton Partners opened 23 new positions and closed 11 in Q4 2015.
  • Appleton Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.