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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
+1.48%
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
+$600K
Cap. Flow
-$2.05M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.43%
Holding
198
New
23
Increased
74
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.54M
2
APA icon
APA Corp
APA
+$5.23M
3
IHG icon
InterContinental Hotels
IHG
+$4.24M
4
DD icon
DuPont de Nemours
DD
+$636K
5
UNP icon
Union Pacific
UNP
+$575K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.85M
2
TROW icon
T. Rowe Price
TROW
+$5.51M
3
CLB icon
Core Laboratories
CLB
+$3.49M
4
CTRA
Coterra Energy
CTRA
+$2.36M
5
GNRC icon
Generac Holdings
GNRC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.94%
3 Healthcare 11.32%
4 Consumer Discretionary 10.88%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$20.2M 4.73%
803,620
-5,556
-0.7% -$136K
V icon
2
Visa
V
$677B
$11M 2.58%
206,956
-548
-0.3% -$29.5K
WFC icon
3
Wells Fargo
WFC
$266B
$10.9M 2.54%
209,747
+1,545
+0.7% +$79.5K
SLB icon
4
SLB Ltd
SLB
$69.7B
$10.4M 2.43%
102,463
+2,408
+2% +$263K
JPM icon
5
JPMorgan Chase
JPM
$918B
$9.31M 2.17%
154,532
-8,339
-5% -$487K
HD icon
6
Home Depot
HD
$331B
$9.13M 2.13%
99,564
-1,158
-1% -$99.3K
PEP icon
7
PepsiCo
PEP
$184B
$8.73M 2.04%
93,745
+2,921
+3% +$267K
WAB icon
8
Wabtec
WAB
$44.7B
$8.51M 1.99%
105,059
-381
-0.4% -$31.4K
EBAY icon
9
eBay
EBAY
$50.2B
$8.44M 1.97%
354,053
-7,645
-2% -$170K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$7.93M 1.85%
74,364
+1,265
+2% +$131K
VZ icon
11
Verizon
VZ
$183B
$7.87M 1.84%
157,516
-2,216
-1% -$110K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.37B
$7.7M 1.8%
84,375
-1,290
-2% -$113K
AMT icon
13
American Tower
AMT
$76.1B
$7.39M 1.73%
78,935
-1,866
-2% -$178K
C icon
14
Citigroup
C
$223B
$7.2M 1.68%
138,940
-1,148
-0.8% -$57.7K
TMO icon
15
Thermo Fisher Scientific
TMO
$195B
$7.15M 1.67%
58,777
+53,787
+1,078% +$6.54M
XOM icon
16
ExxonMobil
XOM
$629B
$7.11M 1.66%
75,578
+1,022
+1% +$102K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$7.06M 1.65%
99,971
-1,132
-1% -$80.6K
VRSN icon
18
VeriSign
VRSN
$24.2B
$6.86M 1.6%
124,482
-595
-0.5% -$32.1K
GS icon
19
Goldman Sachs
GS
$320B
$6.83M 1.59%
37,178
+370
+1% +$65K
PG icon
20
Procter & Gamble
PG
$345B
$6.76M 1.58%
80,748
+2,471
+3% +$202K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.5M 1.52%
112,289
-7,191
-6% -$453K
COST icon
22
Costco
COST
$412B
$6.42M 1.5%
51,209
-119
-0.2% -$14.4K
ROP icon
23
Roper Technologies
ROP
$35.4B
$6.24M 1.46%
42,642
-407
-0.9% -$59.8K
ECL icon
24
Ecolab
ECL
$74.4B
$6.09M 1.42%
53,068
-558
-1% -$62.8K
ABBV icon
25
AbbVie
ABBV
$452B
$5.98M 1.4%
103,606
+2,845
+3% +$158K
1
2 3 4 5

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Appleton Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Appleton Partners held 198 positions worth $428M, up 0.14% from $428M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q3 2014 filing shows 23 new, 74 increased, 68 reduced and 11 closed positions. Its largest new stake was APA Corp: 52,777 shares worth $4.95M. The largest sale was Cerner Corp, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q3 2014 buy was APA Corp: 52,777 shares worth $4.95M.
  • Appleton Partners added most to Thermo Fisher Scientific in Q3 2014, an estimated $6.54M increase.
  • Appleton Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $5.85M.
  • Appleton Partners fully exited T. Rowe Price in Q3 2014, selling an estimated $5.51M.
  • Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q3 2014.
  • Appleton Partners opened 23 new positions and closed 11 in Q3 2014.
  • Appleton Partners's portfolio value rose 0.14% quarter-over-quarter to $428M.

Based on Appleton Partners's 13F filing for Q3 2014, filed 6 Nov 2014.