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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
+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
(+15%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.25M |
| 2 |
Valero Energy
VLO
|
+$1.98M |
| 3 |
Under Armour
UAA
|
+$1.91M |
| 4 |
Constellation Brands
STZ
|
+$1.91M |
| 5 |
Sherwin-Williams
SHW
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.85M |
| 2 |
eBay
EBAY
|
+$2.13M |
| 3 |
Qorvo
QRVO
|
+$1.52M |
| 4 |
United Rentals
URI
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$301B
| $207K | 0.04% |
2,354
-1,250
| -35% | -$109K |
|
177
WEC Energy
WEC
$37.7B
| $207K | 0.04% |
4,026
| – | – |
|
178
Welltower
WELL
$178B
| $201K | 0.04% |
+2,950
| New | +$193K |
|
|
PRTK
179
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $192K | 0.04% |
10,109
| – | – |
|
|
BKS
180
DELISTED
Barnes & Noble
BKS
| $103K | 0.02% |
+11,785
| New | +$139K |
|
181
Full House Resorts
FLL
$84.5M
| $34K | 0.01% |
20,475
+1,200
| +6% | +$1.89K |
|
182
Ares Capital
ARCC
$13.5B
| – | – |
-10,815
| Closed | -$157K |
|
183
Eaton
ETN
$157B
| – | – |
-3,953
| Closed | -$203K |
|
184
Kinder Morgan
KMI
$73.1B
| – | – |
-11,526
| Closed | -$319K |
|
|
185
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-189,225
| Closed | -$3.85M |
|
|
186
Qorvo
QRVO
$7.63B
| – | – |
-33,741
| Closed | -$1.52M |
|
187
Walmart Inc
WMT
$871B
| – | – |
-11,943
| Closed | -$258K |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-12,283
| Closed | -$356K |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,310
| Closed | -$237K |
|
|
RAX
190
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-11,060
| Closed | -$273K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,210
| Closed | -$516K |
|
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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.