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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
+0.6%
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
$489M
AUM Growth
-$16.7M
Cap. Flow
-$15M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.94M
2
AGN
Allergan plc
AGN
+$3.03M
3
AMZN icon
Amazon
AMZN
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
DLTR icon
Dollar Tree
DLTR
+$1.18M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.25M
2
C icon
Citigroup
C
+$3.43M
3
UAA icon
Under Armour
UAA
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
ROP icon
Roper Technologies
ROP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.07%
3 Technology 13.59%
4 Consumer Discretionary 11.59%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.2B
$297K 0.06%
4,555
-622
-12% -$38.5K
GIS icon
152
General Mills
GIS
$19.2B
$296K 0.06%
4,144
-75
-2% -$4.78K
EMC
153
DELISTED
EMC CORPORATION
EMC
$296K 0.06%
10,894
-2,295
-17% -$62K
FISV
154
Fiserv Inc
FISV
$27.2B
$294K 0.06%
5,410
+190
+4% +$9.78K
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$284K 0.06%
6,506
-1,466
-18% -$67K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.06%
3,744
-132
-3% -$9.71K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$280K 0.06%
1,565
-125
-7% -$22.2K
MCK icon
158
McKesson
MCK
$98.5B
$280K 0.06%
1,502
+36
+2% +$6.32K
UPS icon
159
United Parcel Service
UPS
$97.6B
$275K 0.06%
2,554
-290
-10% -$30.2K
HAL icon
160
Halliburton
HAL
$27.9B
$274K 0.06%
6,055
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.06%
3,240
-375
-10% -$30.3K
WEC icon
162
WEC Energy
WEC
$37.7B
$263K 0.05%
4,026
– –
CSX icon
163
CSX Corp
CSX
$98.6B
$257K 0.05%
29,544
– –
K
164
DELISTED
Kellanova
K
$257K 0.05%
3,355
– –
ORCL icon
165
Oracle
ORCL
$331B
$257K 0.05%
6,289
-770
-11% -$30.7K
PRU icon
166
Prudential Financial
PRU
$41.7B
$250K 0.05%
3,500
– –
COP icon
167
ConocoPhillips
COP
$147B
$249K 0.05%
5,720
-350
-6% -$15.4K
PPLI
168
People Inc
PPLI
$3.1B
$249K 0.05%
24,715
-8,029
-25% -$74.4K
PM icon
169
Philip Morris
PM
$301B
$223K 0.05%
2,189
-165
-7% -$16.5K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$221K 0.05%
1,604
– –
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.04%
1
-1
-50% -$214K
WELL icon
172
Welltower
WELL
$178B
$208K 0.04%
+2,725
New +$194K
LOW icon
173
Lowe's Companies
LOW
$116B
$207K 0.04%
+2,609
New +$202K
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$207K 0.04%
6,450
-300
-4% -$9.33K
CAT icon
175
Caterpillar
CAT
$409B
$201K 0.04%
2,645
– –
4 5 6
7
8

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PCM
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AIP
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1SP
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Appleton Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Appleton Partners held 214 positions worth $489M, down 3.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $15M in Q2 2016, closing 10 positions and reducing 123 holdings. Its most notable exit was Perrigo, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Appleton Partners opened a new position in UnitedHealth worth $4.17M.

  • Appleton Partners's largest Q2 2016 buy was UnitedHealth: 29,523 shares worth $4.17M.
  • Appleton Partners added most to Allergan plc in Q2 2016, an estimated $3.03M increase.
  • Appleton Partners's biggest Q2 2016 reduction was Aptiv, cutting an estimated $4.25M.
  • Appleton Partners fully exited Perrigo in Q2 2016, selling an estimated $412K.
  • Appleton Partners's ten largest holdings make up 23% of its $489M portfolio in Q2 2016.
  • Appleton Partners opened 8 new positions and closed 10 in Q2 2016.
  • Appleton Partners's portfolio value fell 3.3% quarter-over-quarter to $489M.

Based on Appleton Partners's 13F filing for Q2 2016, filed 3 Aug 2016.