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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
-0.11%
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
$506M
AUM Growth
-$1.03M
Cap. Flow
+$5.28M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.32M
2
CVS icon
CVS Health
CVS
+$6.26M
3
HAS icon
Hasbro
HAS
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
2
PNC icon
PNC Financial Services
PNC
+$3.83M
3
VFC icon
VF Corp
VFC
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.32M
5
PX
Praxair Inc
PX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$56.4B
$313K 0.06%
6,615
– –
BR icon
152
Broadridge
BR
$17.2B
$307K 0.06%
5,177
-1,592
-24% -$86.8K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.06%
3,615
-890
-20% -$71.1K
UPS icon
154
United Parcel Service
UPS
$97.6B
$300K 0.06%
2,844
-1,017
-26% -$98.8K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$299K 0.06%
1,690
+65
+4% +$10.8K
TRV icon
156
Travelers Companies
TRV
$80.8B
$296K 0.06%
2,538
-115
-4% -$12.6K
ORCL icon
157
Oracle
ORCL
$331B
$289K 0.06%
7,059
-2,390
-25% -$88.5K
PPLI
158
People Inc
PPLI
$3.1B
$276K 0.05%
32,744
-65,483
-67% -$564K
FISV
159
Fiserv Inc
FISV
$27.2B
$268K 0.05%
+5,220
New +$248K
GIS icon
160
General Mills
GIS
$19.2B
$267K 0.05%
4,219
+23
+0.5% +$1.34K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.05%
3,876
-81,258
-95% -$5.84M
CSX icon
162
CSX Corp
CSX
$98.6B
$254K 0.05%
29,544
-1,287
-4% -$10.4K
PRU icon
163
Prudential Financial
PRU
$41.7B
$253K 0.05%
3,500
-178
-5% -$12.4K
COP icon
164
ConocoPhillips
COP
$147B
$244K 0.05%
6,070
-21,508
-78% -$818K
WEC icon
165
WEC Energy
WEC
$37.7B
$242K 0.05%
4,026
– –
K
166
DELISTED
Kellanova
K
$241K 0.05%
3,355
– –
CDW icon
167
CDW
CDW
$17.1B
$234K 0.05%
5,630
-445
-7% -$17.3K
MCK icon
168
McKesson
MCK
$98.5B
$231K 0.05%
1,466
-39
-3% -$6.3K
PM icon
169
Philip Morris
PM
$301B
$231K 0.05%
2,354
– –
APA icon
170
APA Corp
APA
$12.8B
$225K 0.04%
4,613
-1,165
-20% -$48.4K
HAL icon
171
Halliburton
HAL
$27.9B
$216K 0.04%
6,055
-4,211
-41% -$137K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$216K 0.04%
1,604
-125
-7% -$16.3K
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$210K 0.04%
6,750
-202
-3% -$6.32K
JCI icon
174
Johnson Controls International
JCI
$87.5B
$208K 0.04%
5,105
-3,170
-38% -$121K
LHX icon
175
L3Harris
LHX
$55.9B
$204K 0.04%
2,614
-1,545
-37% -$124K
4 5 6
7
8

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Appleton Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Appleton Partners held 222 positions worth $506M, down 0.2% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2016 filing shows 10 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Hasbro: 74,310 shares worth $5.95M. The largest sale was Express Scripts Holding Company, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Appleton Partners's largest Q1 2016 buy was Hasbro: 74,310 shares worth $5.95M.
  • Appleton Partners added most to Gilead Sciences in Q1 2016, an estimated $6.32M increase.
  • Appleton Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.84M.
  • Appleton Partners fully exited United Rentals in Q1 2016, selling an estimated $666K.
  • Appleton Partners's ten largest holdings make up 24% of its $506M portfolio in Q1 2016.
  • Appleton Partners opened 10 new positions and closed 16 in Q1 2016.
  • Appleton Partners's portfolio value fell 0.2% quarter-over-quarter to $506M.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.