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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
+0.43%
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
$423M
AUM Growth
+$5.53M
Cap. Flow
+$6.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
80
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
UNP icon
Union Pacific
UNP
+$1.76M
3
VOD icon
Vodafone
VOD
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
MRC
MRC Global
MRC
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
MCD icon
McDonald's
MCD
+$5.13M
3
VZ icon
Verizon
VZ
+$1.19M
4
WAB icon
Wabtec
WAB
+$1.08M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$15.9M 3.75%
827,456
+8,288
+1% +$158K
V icon
2
Visa
V
$677B
$11.4M 2.7%
211,200
-16,844
-7% -$936K
WFC icon
3
Wells Fargo
WFC
$266B
$10.5M 2.49%
211,991
+2,587
+1% +$121K
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.3M 2.44%
118,299
+2,309
+2% +$188K
CERN
5
DELISTED
Cerner Corp
CERN
$10.2M 2.43%
182,196
-13,198
-7% -$762K
JPM icon
6
JPMorgan Chase
JPM
$918B
$9.98M 2.36%
164,359
+1,321
+0.8% +$76.3K
SLB icon
7
SLB Ltd
SLB
$69.7B
$9.92M 2.35%
101,747
+756
+0.7% +$68.4K
EBAY icon
8
eBay
EBAY
$50.2B
$8.6M 2.04%
+369,896
New +$8.59M
WAB icon
9
Wabtec
WAB
$44.7B
$8.26M 1.96%
106,625
-14,135
-12% -$1.08M
VZ icon
10
Verizon
VZ
$183B
$8.04M 1.9%
168,980
-25,227
-13% -$1.19M
HD icon
11
Home Depot
HD
$331B
$7.95M 1.88%
100,482
+1,540
+2% +$122K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$7.73M 1.83%
102,937
+581
+0.6% +$43.5K
PEP icon
13
PepsiCo
PEP
$184B
$7.52M 1.78%
90,029
+2,305
+3% +$187K
XOM icon
14
ExxonMobil
XOM
$629B
$7.45M 1.76%
76,293
-2,989
-4% -$285K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$7.19M 1.7%
73,195
+346
+0.5% +$32.1K
C icon
16
Citigroup
C
$223B
$7.13M 1.69%
149,817
+1,359
+0.9% +$67.7K
PRGO icon
17
Perrigo
PRGO
$1.45B
$6.86M 1.62%
44,348
-224
-0.5% -$35.4K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.37B
$6.82M 1.61%
86,604
+2,169
+3% +$181K
AMT icon
19
American Tower
AMT
$76.1B
$6.76M 1.6%
82,546
-2,163
-3% -$176K
VRSN icon
20
VeriSign
VRSN
$24.2B
$6.67M 1.58%
123,802
+862
+0.7% +$48.8K
TJX icon
21
TJX Companies
TJX
$171B
$6.65M 1.57%
219,364
-1,468
-0.7% -$44.5K
BAC icon
22
Bank of America
BAC
$430B
$6.55M 1.55%
380,769
+20,768
+6% +$349K
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.51M 1.54%
129,707
+4,342
+3% +$214K
GE icon
24
GE Aerospace
GE
$353B
$6.16M 1.46%
49,653
+1,255
+3% +$155K
PG icon
25
Procter & Gamble
PG
$345B
$6.05M 1.43%
75,007
+1,245
+2% +$98.1K
1
2 3 4 5

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Appleton Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Appleton Partners held 180 positions worth $423M, up 1.3% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2014 filing shows 13 new, 80 increased, 58 reduced and 10 closed positions. Its largest new stake was eBay: 369,896 shares worth $8.6M. The largest sale was IBM, an estimated $5.96M.

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

  • Appleton Partners's largest Q1 2014 buy was eBay: 369,896 shares worth $8.6M.
  • Appleton Partners added most to Union Pacific in Q1 2014, an estimated $1.76M increase.
  • Appleton Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $5.96M.
  • Appleton Partners fully exited Fastenal in Q1 2014, selling an estimated $551K.
  • Appleton Partners's ten largest holdings make up 24% of its $423M portfolio in Q1 2014.
  • Appleton Partners opened 13 new positions and closed 10 in Q1 2014.
  • Appleton Partners's portfolio value rose 1.3% quarter-over-quarter to $423M.

Based on Appleton Partners's 13F filing for Q1 2014, filed 30 Apr 2014.