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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
+4.87%
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
$437M
AUM Growth
+$8.54M
Cap. Flow
-$4.45M
Cap. Flow %
-1.02%
Top 10 Hldgs %
25.2%
Holding
198
New
11
Increased
67
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.36M
2
VFC icon
VF Corp
VFC
+$3.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.96M
4
APTV icon
Aptiv
APTV
+$1.89M
5
EOG icon
EOG Resources
EOG
+$1.17M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.27M
2
APA icon
APA Corp
APA
+$3.06M
3
QCOM icon
Qualcomm
QCOM
+$1.81M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
5
MRC
MRC Global
MRC
+$895K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$21.9M 5.02%
794,848
-8,772
-1% -$239K
V icon
2
Visa
V
$677B
$13.3M 3.04%
202,816
-4,140
-2% -$249K
WFC icon
3
Wells Fargo
WFC
$266B
$11.7M 2.67%
212,964
+3,217
+2% +$170K
HD icon
4
Home Depot
HD
$331B
$10.4M 2.38%
99,093
-471
-0.5% -$45.8K
JPM icon
5
JPMorgan Chase
JPM
$918B
$9.36M 2.14%
149,555
-4,977
-3% -$300K
PEP icon
6
PepsiCo
PEP
$184B
$9.12M 2.09%
96,411
+2,666
+3% +$256K
WAB icon
7
Wabtec
WAB
$44.7B
$9.07M 2.08%
104,424
-635
-0.6% -$53.5K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.37B
$8.52M 1.95%
84,207
-168
-0.2% -$16.3K
SLB icon
9
SLB Ltd
SLB
$69.7B
$8.39M 1.92%
98,192
-4,271
-4% -$393K
EBAY icon
10
eBay
EBAY
$50.2B
$8.31M 1.9%
351,641
-2,412
-0.7% -$54.7K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$8.28M 1.9%
97,827
-2,144
-2% -$168K
TMO icon
12
Thermo Fisher Scientific
TMO
$195B
$7.9M 1.81%
63,083
+4,306
+7% +$524K
C icon
13
Citigroup
C
$223B
$7.89M 1.81%
145,733
+6,793
+5% +$361K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$7.84M 1.79%
74,948
+584
+0.8% +$61.5K
AMT icon
15
American Tower
AMT
$76.1B
$7.67M 1.76%
77,605
-1,330
-2% -$131K
PG icon
16
Procter & Gamble
PG
$345B
$7.47M 1.71%
82,043
+1,295
+2% +$114K
VZ icon
17
Verizon
VZ
$183B
$7.47M 1.71%
159,694
+2,178
+1% +$107K
COST icon
18
Costco
COST
$412B
$7.29M 1.67%
51,404
+195
+0.4% +$26.5K
GS icon
19
Goldman Sachs
GS
$320B
$7.28M 1.67%
37,563
+385
+1% +$72.4K
ABBV icon
20
AbbVie
ABBV
$452B
$7.17M 1.64%
109,571
+5,965
+6% +$376K
VRSN icon
21
VeriSign
VRSN
$24.2B
$7.1M 1.63%
124,621
+139
+0.1% +$8.03K
XOM icon
22
ExxonMobil
XOM
$629B
$6.92M 1.58%
74,831
-747
-1% -$69.7K
ROP icon
23
Roper Technologies
ROP
$35.4B
$6.63M 1.52%
42,417
-225
-0.5% -$34.5K
AKAM icon
24
Akamai
AKAM
$18.2B
$6.01M 1.38%
95,511
+685
+0.7% +$41.3K
GE icon
25
GE Aerospace
GE
$353B
$5.95M 1.36%
49,166
+711
+1% +$87.4K
1
2 3 4 5

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PCM
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AIP
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Appleton Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Appleton Partners held 198 positions worth $437M, up 2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q4 2014 filing shows 11 new, 67 increased, 73 reduced and 15 closed positions. Its largest new stake was United Rentals: 31,310 shares worth $3.19M. The largest sale was Perrigo, an estimated $4.27M.

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

  • Appleton Partners's largest Q4 2014 buy was United Rentals: 31,310 shares worth $3.19M.
  • Appleton Partners added most to VF Corp in Q4 2014, an estimated $3.24M increase.
  • Appleton Partners's biggest Q4 2014 reduction was Perrigo, cutting an estimated $4.27M.
  • Appleton Partners fully exited MRC Global in Q4 2014, selling an estimated $895K.
  • Appleton Partners's ten largest holdings make up 25% of its $437M portfolio in Q4 2014.
  • Appleton Partners opened 11 new positions and closed 15 in Q4 2014.
  • Appleton Partners's portfolio value rose 2% quarter-over-quarter to $437M.

Based on Appleton Partners's 13F filing for Q4 2014, filed 4 Feb 2015.