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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
-0.11%
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
CAT icon
176
Caterpillar
CAT
$409B
$202K 0.04%
2,645
-7,191
-73% -$482K
BNS icon
177
Scotiabank
BNS
$106B
– –
-10,796
Closed -$427K
COF icon
178
Capital One
COF
$124B
– –
-3,055
Closed -$221K
FLL icon
179
Full House Resorts
FLL
$84.5M
– –
-20,475
Closed -$34K
GWW icon
180
W.W. Grainger
GWW
$65.3B
– –
-1,390
Closed -$282K
OXY icon
181
Occidental Petroleum
OXY
$57B
– –
-3,319
Closed -$224K
TV icon
182
Televisa
TV
$1.45B
– –
-13,115
Closed -$357K
URI icon
183
United Rentals
URI
$71.1B
– –
-9,180
Closed -$666K
WELL icon
184
Welltower
WELL
$178B
– –
-2,950
Closed -$201K
PRTK
185
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,109
Closed -$192K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,864
Closed -$316K
BKS
187
DELISTED
Barnes & Noble
BKS
– –
-11,785
Closed -$103K
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,159
Closed -$501K
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
– –
-1,692
Closed -$381K
4 5 6 7
8

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PCM
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AIP
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SWA
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1SP
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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.