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AP
Appleton Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
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
$347M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Visa
V
|
+$11M |
| 3 |
ExxonMobil
XOM
|
+$10.9M |
| 4 |
McDonald's
MCD
|
+$10.1M |
| 5 |
CERN
Cerner Corp
CERN
|
+$9.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $11.8M | 3.41% |
+834,316
| New | +$12.8M |
|
|
2
Visa
V
$677B
| $11.4M | 3.3% |
+250,424
| New | +$11M |
|
|
3
ExxonMobil
XOM
$629B
| $11M | 3.17% |
+121,562
| New | +$10.9M |
|
|
4
McDonald's
MCD
$188B
| $9.94M | 2.87% |
+100,436
| New | +$10.1M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $9.73M | 2.81% |
+202,522
| New | +$9.68M |
|
6
Verizon
VZ
$183B
| $9.44M | 2.72% |
+187,431
| New | +$9.57M |
|
7
TJX Companies
TJX
$171B
| $9.08M | 2.62% |
+362,660
| New | +$8.95M |
|
8
JPMorgan Chase
JPM
$918B
| $8.48M | 2.45% |
+160,717
| New | +$8.17M |
|
9
IBM
IBM
$198B
| $8.32M | 2.4% |
+45,544
| New | +$8.87M |
|
10
Wells Fargo
WFC
$266B
| $8.17M | 2.36% |
+198,021
| New | +$7.72M |
|
11
Home Depot
HD
$331B
| $7.62M | 2.2% |
+98,417
| New | +$7.4M |
|
12
Caterpillar
CAT
$410B
| $7.3M | 2.1% |
+88,437
| New | +$7.52M |
|
13
SLB Ltd
SLB
$69.7B
| $7.19M | 2.07% |
+100,372
| New | +$7.43M |
|
14
PepsiCo
PEP
$184B
| $7.04M | 2.03% |
+86,044
| New | +$7.03M |
|
15
Citigroup
C
$223B
| $6.89M | 1.99% |
+143,608
| New | +$6.9M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.75M | 1.95% |
+113,110
| New | +$6.57M |
|
17
Qualcomm
QCOM
$183B
| $6.4M | 1.85% |
+104,841
| New | +$6.69M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 1.84% |
+103,297
| New | +$6.22M |
|
19
Wabtec
WAB
$44.7B
| $6.37M | 1.84% |
+119,255
| New | +$6.28M |
|
20
Roper Technologies
ROP
$35.4B
| $6.24M | 1.8% |
+50,220
| New | +$6.15M |
|
21
Johnson & Johnson
JNJ
$603B
| $6.2M | 1.79% |
+72,166
| New | +$6.12M |
|
22
American Tower
AMT
$76.1B
| $6.19M | 1.78% |
+84,567
| New | +$6.73M |
|
23
Costco
COST
$412B
| $5.78M | 1.67% |
+52,282
| New | +$5.72M |
|
24
Procter & Gamble
PG
$345B
| $5.52M | 1.59% |
+71,761
| New | +$5.63M |
|
25
Perrigo
PRGO
$1.45B
| $5.41M | 1.56% |
+44,717
| New | +$5.3M |
|
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Appleton Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Appleton Partners, which disclosed 151 positions worth $347M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 834,316 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.
- Appleton Partners's largest Q2 2013 buy was Apple: 834,316 shares worth $11.8M.
- Appleton Partners's ten largest holdings make up 28% of its $347M portfolio in Q2 2013.
- Appleton Partners disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Appleton Partners's 13F filing for Q2 2013, filed 13 Aug 2013.