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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
+10.67%
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
$417M
AUM Growth
+$44M
Cap. Flow
+$5.76M
Cap. Flow %
1.38%
Top 10 Hldgs %
25.4%
Holding
178
New
12
Increased
76
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.45M
2
BHC icon
Bausch Health
BHC
+$1.18M
3
GNRC icon
Generac Holdings
GNRC
+$608K
4
CTRA
Coterra Energy
CTRA
+$431K
5
FCX icon
Freeport-McMoran
FCX
+$393K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.53M
2
CAT icon
Caterpillar
CAT
+$1.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$910K
4
IBM icon
IBM
IBM
+$894K
5
XOM icon
ExxonMobil
XOM
+$439K

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.78%
3 Industrials 12.99%
4 Consumer Staples 9.34%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$16.4M 3.94%
819,168
+3,136
+0.4% +$59.2K
V icon
2
Visa
V
$677B
$12.7M 3.04%
228,044
-252
-0.1% -$12.7K
CERN
3
DELISTED
Cerner Corp
CERN
$10.9M 2.61%
195,394
-5,508
-3% -$309K
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.64M 2.31%
115,990
+1,445
+1% +$109K
MCD icon
5
McDonald's
MCD
$188B
$9.63M 2.31%
99,217
+408
+0.4% +$39.2K
VZ icon
6
Verizon
VZ
$183B
$9.54M 2.29%
194,207
+5,790
+3% +$285K
JPM icon
7
JPMorgan Chase
JPM
$918B
$9.53M 2.29%
163,038
+262
+0.2% +$14.4K
WFC icon
8
Wells Fargo
WFC
$266B
$9.51M 2.28%
209,404
+2,125
+1% +$91.8K
SLB icon
9
SLB Ltd
SLB
$69.7B
$9.1M 2.18%
100,991
-346
-0.3% -$31.2K
WAB icon
10
Wabtec
WAB
$44.7B
$8.97M 2.15%
120,760
-210
-0.2% -$14.1K
HD icon
11
Home Depot
HD
$331B
$8.15M 1.95%
98,942
+925
+0.9% +$72.1K
XOM icon
12
ExxonMobil
XOM
$629B
$8.02M 1.92%
79,282
-4,749
-6% -$439K
C icon
13
Citigroup
C
$223B
$7.74M 1.85%
148,458
+3,025
+2% +$153K
VRSN icon
14
VeriSign
VRSN
$24.2B
$7.35M 1.76%
122,940
+3,475
+3% +$191K
PEP icon
15
PepsiCo
PEP
$184B
$7.28M 1.74%
87,724
+1,540
+2% +$128K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$7.19M 1.72%
102,356
-3,760
-4% -$246K
IBM icon
17
IBM
IBM
$198B
$7.13M 1.71%
39,741
-5,186
-12% -$894K
TJX icon
18
TJX Companies
TJX
$171B
$7.04M 1.69%
220,832
+1,300
+0.6% +$39.4K
ROP icon
19
Roper Technologies
ROP
$35.4B
$6.96M 1.67%
50,160
-340
-0.7% -$44.2K
PRGO icon
20
Perrigo
PRGO
$1.45B
$6.84M 1.64%
44,572
+125
+0.3% +$18K
AMT icon
21
American Tower
AMT
$76.1B
$6.76M 1.62%
84,709
-208
-0.2% -$16.2K
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
$6.75M 1.62%
115,500
+3,125
+3% +$180K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$6.67M 1.6%
72,849
+1,513
+2% +$139K
GE icon
24
GE Aerospace
GE
$353B
$6.5M 1.56%
48,398
+693
+1% +$87.3K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.37B
$6.39M 1.53%
84,435
+2,925
+4% +$208K
1
2 3 4 5

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PCM
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Appleton Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Appleton Partners held 178 positions worth $417M, up 12% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2013 filing shows 12 new, 76 increased, 53 reduced and 11 closed positions. Its largest new stake was Bausch Health: 10,810 shares worth $1.27M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.53M.

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

  • Appleton Partners's largest Q4 2013 buy was Bausch Health: 10,810 shares worth $1.27M.
  • Appleton Partners added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $4.45M increase.
  • Appleton Partners's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.53M.
  • Appleton Partners fully exited Alerian MLP ETF in Q4 2013, selling an estimated $910K.
  • Appleton Partners's ten largest holdings make up 25% of its $417M portfolio in Q4 2013.
  • Appleton Partners opened 12 new positions and closed 11 in Q4 2013.
  • Appleton Partners's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Appleton Partners's 13F filing for Q4 2013, filed 13 Feb 2014.