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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
+3.02%
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
$428M
AUM Growth
+$5.07M
Cap. Flow
-$3.38M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
62
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M
2
AKAM icon
Akamai
AKAM
+$4.69M
3
APTV icon
Aptiv
APTV
+$3.21M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.13M
2
ANSS
Ansys
ANSS
+$4.55M
3
BAC icon
Bank of America
BAC
+$4.22M
4
CHD icon
Church & Dwight Co
CHD
+$2.76M
5
DDD icon
3D Systems Corp
DDD
+$960K

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$18.8M 4.4%
809,176
-18,280
-2% -$389K
SLB icon
2
SLB Ltd
SLB
$69.7B
$11.8M 2.76%
100,055
-1,692
-2% -$174K
WFC icon
3
Wells Fargo
WFC
$266B
$10.9M 2.56%
208,202
-3,789
-2% -$190K
V icon
4
Visa
V
$677B
$10.9M 2.56%
207,504
-3,696
-2% -$193K
JPM icon
5
JPMorgan Chase
JPM
$918B
$9.38M 2.19%
162,871
-1,488
-0.9% -$83.7K
CERN
6
DELISTED
Cerner Corp
CERN
$8.89M 2.08%
172,329
-9,867
-5% -$519K
WAB icon
7
Wabtec
WAB
$44.7B
$8.71M 2.04%
105,440
-1,185
-1% -$91.3K
HD icon
8
Home Depot
HD
$331B
$8.15M 1.91%
100,722
+240
+0.2% +$18.9K
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.15M 1.91%
119,480
+1,181
+1% +$93.9K
PEP icon
10
PepsiCo
PEP
$184B
$8.11M 1.9%
90,824
+795
+0.9% +$68.7K
VZ icon
11
Verizon
VZ
$183B
$7.82M 1.83%
159,732
-9,248
-5% -$448K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$7.65M 1.79%
73,099
-96
-0.1% -$9.7K
EBAY icon
13
eBay
EBAY
$50.2B
$7.62M 1.78%
361,698
-8,198
-2% -$179K
XOM icon
14
ExxonMobil
XOM
$629B
$7.51M 1.76%
74,556
-1,737
-2% -$175K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.37B
$7.34M 1.72%
85,665
-939
-1% -$74K
AMT icon
16
American Tower
AMT
$76.1B
$7.27M 1.7%
80,801
-1,745
-2% -$151K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$7.01M 1.64%
101,103
-1,834
-2% -$129K
C icon
18
Citigroup
C
$223B
$6.6M 1.54%
140,088
-9,729
-6% -$463K
MDLZ icon
19
Mondelez International
MDLZ
$76.8B
$6.35M 1.49%
168,881
+2,947
+2% +$108K
ROP icon
20
Roper Technologies
ROP
$35.4B
$6.29M 1.47%
43,049
-1,053
-2% -$147K
GS icon
21
Goldman Sachs
GS
$320B
$6.16M 1.44%
36,808
+40
+0.1% +$6.46K
PG icon
22
Procter & Gamble
PG
$345B
$6.15M 1.44%
78,277
+3,270
+4% +$264K
VRSN icon
23
VeriSign
VRSN
$24.2B
$6.11M 1.43%
125,077
+1,275
+1% +$63.5K
PRGO icon
24
Perrigo
PRGO
$1.45B
$6.02M 1.41%
41,315
-3,033
-7% -$430K
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.98M 1.4%
23,690
-45
-0.2% -$11.5K
1
2 3 4 5

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Appleton Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Appleton Partners held 181 positions worth $428M, up 1.2% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q2 2014 filing shows 11 new, 62 increased, 84 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 66,000 shares worth $4.94M. The largest sale was GNC Holdings, Inc., an estimated $5.13M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Appleton Partners's largest Q2 2014 buy was Vanguard Real Estate ETF: 66,000 shares worth $4.94M.
  • Appleton Partners added most to Akamai in Q2 2014, an estimated $4.69M increase.
  • Appleton Partners's biggest Q2 2014 reduction was Ansys, cutting an estimated $4.55M.
  • Appleton Partners fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $5.13M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q2 2014.
  • Appleton Partners opened 11 new positions and closed 6 in Q2 2014.
  • Appleton Partners's portfolio value rose 1.2% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q2 2014, filed 23 Jul 2014.