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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
+4.6%
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
$531M
AUM Growth
+$41.5M
Cap. Flow
+$22.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
94
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.67M
2
BAC icon
Bank of America
BAC
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$965K
4
VMC icon
Vulcan Materials
VMC
+$712K
5
IBM icon
IBM
IBM
+$705K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.24M
2
WFC icon
Wells Fargo
WFC
+$2.04M
3
DIS icon
Walt Disney
DIS
+$911K
4
PNC icon
PNC Financial Services
PNC
+$871K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$311K 0.06%
5,981
-525
-8% -$24.9K
BR icon
152
Broadridge
BR
$17.2B
$309K 0.06%
4,555
– –
CSX icon
153
CSX Corp
CSX
$98.6B
$305K 0.06%
29,973
+429
+1% +$4.06K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$300K 0.06%
+8,490
New +$291K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.05%
1,565
– –
TRV icon
156
Travelers Companies
TRV
$80.8B
$284K 0.05%
2,476
-41
-2% -$4.8K
DTE icon
157
DTE Energy
DTE
$31.1B
$281K 0.05%
+3,525
New +$287K
HAL icon
158
Halliburton
HAL
$27.9B
$277K 0.05%
6,172
+117
+2% +$5.11K
UPS icon
159
United Parcel Service
UPS
$97.6B
$273K 0.05%
2,499
-55
-2% -$6.01K
UAA icon
160
Under Armour
UAA
$3B
$267K 0.05%
6,902
-8,050
-54% -$325K
ORCL icon
161
Oracle
ORCL
$331B
$257K 0.05%
6,542
+253
+4% +$10.3K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.05%
3,175
-65
-2% -$5.3K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.05%
3,544
-200
-5% -$15K
K
164
DELISTED
Kellanova
K
$244K 0.05%
3,355
– –
PPLI
165
People Inc
PPLI
$3.1B
$236K 0.04%
21,106
-3,609
-15% -$38.1K
COP icon
166
ConocoPhillips
COP
$147B
$227K 0.04%
5,220
-500
-9% -$20.8K
FTV icon
167
Fortive
FTV
$19B
$227K 0.04%
+7,069
New +$227K
LUV icon
168
Southwest Airlines
LUV
$22.1B
$227K 0.04%
5,840
-3,875
-40% -$147K
PSA icon
169
Public Storage
PSA
$60.2B
$220K 0.04%
985
-633
-39% -$148K
PM icon
170
Philip Morris
PM
$301B
$219K 0.04%
2,249
+60
+3% +$6.01K
USB icon
171
US Bancorp
USB
$99.6B
$212K 0.04%
4,950
-4,570
-48% -$194K
FDX icon
172
FedEx
FDX
$74.5B
$205K 0.04%
+1,175
New +$192K
NSC icon
173
Norfolk Southern
NSC
$78.8B
$205K 0.04%
2,115
-2,055
-49% -$187K
WELL icon
174
Welltower
WELL
$178B
$204K 0.04%
2,725
– –
ALT icon
175
Altimmune
ALT
$539M
$30K 0.01%
+35
New +$27.5K
4 5 6
7
8

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Appleton Partners held 228 positions worth $531M, up 8.5% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners deployed $22.2M of net new capital in Q3 2016, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Vulcan Materials: 6,041 shares worth $687K.

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

On the sell side, the largest reduction was Akamai, an estimated $3.24M trimmed.

  • Appleton Partners's largest Q3 2016 buy was Vulcan Materials: 6,041 shares worth $687K.
  • Appleton Partners added most to S&P Global in Q3 2016, an estimated $3.67M increase.
  • Appleton Partners's biggest Q3 2016 reduction was Akamai, cutting an estimated $3.24M.
  • Appleton Partners fully exited American Express in Q3 2016, selling an estimated $333K.
  • Appleton Partners's ten largest holdings make up 23% of its $531M portfolio in Q3 2016.
  • Appleton Partners opened 24 new positions and closed 14 in Q3 2016.
  • Appleton Partners's portfolio value rose 8.5% quarter-over-quarter to $531M.

Based on Appleton Partners's 13F filing for Q3 2016, filed 3 Nov 2016.