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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
+2.5%
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
$495M
AUM Growth
-$36M
Cap. Flow
-$39.4M
Cap. Flow %
-7.97%
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
32
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.81M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
AVGO icon
Broadcom
AVGO
+$526K
4
VMC icon
Vulcan Materials
VMC
+$482K
5
DLTR icon
Dollar Tree
DLTR
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.26M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
AGN
Allergan plc
AGN
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
WFC icon
Wells Fargo
WFC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
151
DELISTED
Stericycle Inc
SRCL
$330K 0.07%
4,285
– –
HAL icon
152
Halliburton
HAL
$27.9B
$327K 0.07%
6,047
-125
-2% -$6.23K
PM icon
153
Philip Morris
PM
$301B
$324K 0.07%
3,545
+1,296
+58% +$120K
DUK icon
154
Duke Energy
DUK
$102B
$319K 0.06%
4,110
+80
+2% +$6.13K
TRV icon
155
Travelers Companies
TRV
$80.8B
$303K 0.06%
2,476
– –
DTE icon
156
DTE Energy
DTE
$31.1B
$296K 0.06%
3,525
– –
CSX icon
157
CSX Corp
CSX
$98.6B
$295K 0.06%
24,654
-5,319
-18% -$59.6K
BR icon
158
Broadridge
BR
$17.2B
$292K 0.06%
4,405
-150
-3% -$9.75K
ORCL icon
159
Oracle
ORCL
$331B
$261K 0.05%
6,776
+234
+4% +$9.15K
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$260K 0.05%
4,956
-1,025
-17% -$52.8K
USB icon
161
US Bancorp
USB
$99.6B
$259K 0.05%
5,045
+95
+2% +$4.52K
TT icon
162
Trane Technologies
TT
$106B
$257K 0.05%
+3,427
New +$247K
COP icon
163
ConocoPhillips
COP
$147B
$243K 0.05%
4,845
-375
-7% -$17.3K
K
164
DELISTED
Kellanova
K
$232K 0.05%
3,355
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.05%
2,800
-375
-12% -$31K
MS icon
166
Morgan Stanley
MS
$337B
$228K 0.05%
+5,407
New +$204K
LUV icon
167
Southwest Airlines
LUV
$22.1B
$226K 0.05%
4,540
-1,300
-22% -$58.3K
FTV icon
168
Fortive
FTV
$19B
$216K 0.04%
6,376
-693
-10% -$22.9K
LHX icon
169
L3Harris
LHX
$55.9B
$214K 0.04%
+2,089
New +$207K
AXP icon
170
American Express
AXP
$223B
$209K 0.04%
+2,820
New +$195K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$205K 0.04%
+1,794
New +$208K
FDX icon
172
FedEx
FDX
$74.5B
$204K 0.04%
1,095
-80
-7% -$14.7K
WMT icon
173
Walmart Inc
WMT
$871B
$201K 0.04%
+8,742
New +$204K
SIGA icon
174
SIGA Technologies
SIGA
$223M
$34K 0.01%
+11,635
New +$34K
ALT icon
175
Altimmune
ALT
$539M
– –
-35
Closed -$30K
4 5 6
7
8

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PCM
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AIP
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SWA
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SC
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1SP
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Appleton Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Appleton Partners held 225 positions worth $495M, down 6.8% from $531M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $39.4M in Q4 2016, closing 16 positions and reducing 145 holdings. Its most notable exit was LinkedIn Corporation, an estimated $364K position sold in full.

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

Against the trend, Appleton Partners opened a new position in Adobe worth $2.74M.

  • Appleton Partners's largest Q4 2016 buy was Adobe: 26,580 shares worth $2.74M.
  • Appleton Partners added most to Amazon in Q4 2016, an estimated $1.66M increase.
  • Appleton Partners's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.26M.
  • Appleton Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $364K.
  • Appleton Partners's ten largest holdings make up 23% of its $495M portfolio in Q4 2016.
  • Appleton Partners opened 11 new positions and closed 16 in Q4 2016.
  • Appleton Partners's portfolio value fell 6.8% quarter-over-quarter to $495M.

Based on Appleton Partners's 13F filing for Q4 2016, filed 13 Feb 2017.