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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
+6.79%
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
$373M
AUM Growth
+$26.2M
Cap. Flow
+$6.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.55%
Holding
172
New
21
Increased
75
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$5.77M
2
GNC
GNC Holdings, Inc.
GNC
+$5.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
CTRA
Coterra Energy
CTRA
+$1.74M
5
COP icon
ConocoPhillips
COP
+$1.13M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.99M
2
TJX icon
TJX Companies
TJX
+$3.81M
3
XOM icon
ExxonMobil
XOM
+$3.38M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
MXIM
Maxim Integrated Products
MXIM
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.75%
3 Industrials 11.37%
4 Consumer Staples 9.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$13.9M 3.72%
816,032
-18,284
-2% -$303K
V icon
2
Visa
V
$677B
$10.9M 2.92%
228,296
-22,128
-9% -$1.02M
CERN
3
DELISTED
Cerner Corp
CERN
$10.6M 2.83%
200,902
-1,620
-0.8% -$78.9K
MCD icon
4
McDonald's
MCD
$188B
$9.51M 2.55%
98,809
-1,627
-2% -$159K
SLB icon
5
SLB Ltd
SLB
$69.7B
$8.95M 2.4%
101,337
+965
+1% +$79.3K
VZ icon
6
Verizon
VZ
$183B
$8.79M 2.36%
188,417
+986
+0.5% +$48.1K
WFC icon
7
Wells Fargo
WFC
$266B
$8.56M 2.3%
207,279
+9,258
+5% +$395K
JPM icon
8
JPMorgan Chase
JPM
$918B
$8.41M 2.26%
162,776
+2,059
+1% +$110K
IBM icon
9
IBM
IBM
$198B
$7.95M 2.13%
44,927
-617
-1% -$112K
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.76M 2.08%
114,545
+1,435
+1% +$88.6K
WAB icon
11
Wabtec
WAB
$44.7B
$7.61M 2.04%
120,970
+1,715
+1% +$101K
HD icon
12
Home Depot
HD
$331B
$7.43M 1.99%
98,017
-400
-0.4% -$30.9K
XOM icon
13
ExxonMobil
XOM
$629B
$7.23M 1.94%
84,031
-37,531
-31% -$3.38M
C icon
14
Citigroup
C
$223B
$7.05M 1.89%
145,433
+1,825
+1% +$92.3K
PEP icon
15
PepsiCo
PEP
$184B
$6.85M 1.84%
86,184
+140
+0.2% +$11.5K
ROP icon
16
Roper Technologies
ROP
$35.4B
$6.71M 1.8%
50,500
+280
+0.6% +$36K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$6.56M 1.76%
106,116
+2,819
+3% +$182K
AMT icon
18
American Tower
AMT
$76.1B
$6.29M 1.69%
84,917
+350
+0.4% +$25.3K
TJX icon
19
TJX Companies
TJX
$171B
$6.19M 1.66%
219,532
-143,128
-39% -$3.81M
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$6.18M 1.66%
71,336
-830
-1% -$74.5K
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$6.14M 1.65%
+112,375
New +$5.74M
ANSS
22
DELISTED
Ansys
ANSS
$6.09M 1.63%
70,445
-1,265
-2% -$106K
VRSN icon
23
VeriSign
VRSN
$24.2B
$6.08M 1.63%
+119,465
New +$5.77M
COST icon
24
Costco
COST
$412B
$5.94M 1.59%
51,597
-685
-1% -$79.1K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.37B
$5.7M 1.53%
81,510
+1,035
+1% +$67.8K
1
2 3 4 5

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Appleton Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Appleton Partners held 172 positions worth $373M, up 7.6% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q3 2013 filing shows 21 new, 75 increased, 46 reduced and 6 closed positions. Its largest new stake was VeriSign: 119,465 shares worth $6.08M. The largest sale was Caterpillar, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Appleton Partners's largest Q3 2013 buy was VeriSign: 119,465 shares worth $6.08M.
  • Appleton Partners added most to Coterra Energy in Q3 2013, an estimated $1.74M increase.
  • Appleton Partners's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $4.99M.
  • Appleton Partners fully exited Toll Brothers in Q3 2013, selling an estimated $1.32M.
  • Appleton Partners's ten largest holdings make up 26% of its $373M portfolio in Q3 2013.
  • Appleton Partners opened 21 new positions and closed 6 in Q3 2013.
  • Appleton Partners's portfolio value rose 7.6% quarter-over-quarter to $373M.

Based on Appleton Partners's 13F filing for Q3 2013, filed 22 Oct 2013.