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Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
$443M
AUM Growth
+$6.59M
Cap. Flow
-$5.41M
Cap. Flow %
-1.22%
Top 10 Hldgs %
25.48%
Holding
197
New
14
Increased
49
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.26M
2
PANW icon
Palo Alto Networks
PANW
+$4.64M
3
ZTS icon
Zoetis
ZTS
+$3.73M
4
BIIB icon
Biogen
BIIB
+$3.65M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.78M
2
VRSN icon
VeriSign
VRSN
+$4.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.98M
4
QCOM icon
Qualcomm
QCOM
+$3.3M
5
ECL icon
Ecolab
ECL
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 13.95%
3 Financials 12.97%
4 Consumer Discretionary 11.49%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$23.7M 5.33%
760,364
-34,484
-4% -$1.04M
V icon
2
Visa
V
$677B
$12.7M 2.87%
194,736
-8,080
-4% -$534K
WFC icon
3
Wells Fargo
WFC
$266B
$11.3M 2.54%
206,914
-6,050
-3% -$327K
HD icon
4
Home Depot
HD
$331B
$10.9M 2.45%
95,593
-3,500
-4% -$386K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.37B
$9.81M 2.21%
85,737
+1,530
+2% +$169K
WAB icon
6
Wabtec
WAB
$44.7B
$9.51M 2.15%
100,128
-4,296
-4% -$387K
PEP icon
7
PepsiCo
PEP
$184B
$9.02M 2.03%
94,290
-2,121
-2% -$205K
TMO icon
8
Thermo Fisher Scientific
TMO
$195B
$8.8M 1.98%
65,512
+2,429
+4% +$313K
PANW icon
9
Palo Alto Networks
PANW
$279B
$8.79M 1.98%
360,846
+207,180
+135% +$4.64M
JPM icon
10
JPMorgan Chase
JPM
$918B
$8.53M 1.92%
140,725
-8,830
-6% -$523K
EBAY icon
11
eBay
EBAY
$50.2B
$8.32M 1.88%
342,700
-8,941
-3% -$213K
COST icon
12
Costco
COST
$412B
$8.15M 1.84%
53,830
+2,426
+5% +$356K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$8.11M 1.83%
93,416
-4,411
-5% -$370K
SLB icon
14
SLB Ltd
SLB
$69.7B
$7.73M 1.74%
92,641
-5,551
-6% -$462K
VZ icon
15
Verizon
VZ
$183B
$7.57M 1.71%
155,602
-4,092
-3% -$197K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$7.37M 1.66%
73,240
-1,708
-2% -$174K
C icon
17
Citigroup
C
$223B
$7.28M 1.64%
141,262
-4,471
-3% -$228K
GS icon
18
Goldman Sachs
GS
$320B
$7.28M 1.64%
38,710
+1,147
+3% +$213K
AMT icon
19
American Tower
AMT
$76.1B
$7.1M 1.6%
75,454
-2,151
-3% -$209K
AKAM icon
20
Akamai
AKAM
$18.2B
$7.02M 1.58%
98,765
+3,254
+3% +$215K
DIS icon
21
Walt Disney
DIS
$167B
$6.92M 1.56%
66,022
+4,022
+6% +$406K
PG icon
22
Procter & Gamble
PG
$345B
$6.71M 1.51%
81,940
-103
-0.1% -$8.86K
ROP icon
23
Roper Technologies
ROP
$35.4B
$6.7M 1.51%
38,925
-3,492
-8% -$565K
APTV icon
24
Aptiv
APTV
$12.3B
$6.45M 1.45%
80,890
-110
-0.1% -$8.27K
ABBV icon
25
AbbVie
ABBV
$452B
$6.32M 1.43%
107,942
-1,629
-1% -$98.4K
1
2 3 4 5

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Appleton Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Appleton Partners held 197 positions worth $443M, up 1.5% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners's Q1 2015 filing shows 14 new, 49 increased, 95 reduced and 15 closed positions. Its largest new stake was Old Dominion Freight Line: 208,095 shares worth $5.36M. The largest sale was Dunkin' Brands Group, Inc., an estimated $4.78M.

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

  • Appleton Partners's largest Q1 2015 buy was Old Dominion Freight Line: 208,095 shares worth $5.36M.
  • Appleton Partners added most to Palo Alto Networks in Q1 2015, an estimated $4.64M increase.
  • Appleton Partners's biggest Q1 2015 reduction was Dunkin' Brands Group, Inc., cutting an estimated $4.78M.
  • Appleton Partners fully exited Qualcomm in Q1 2015, selling an estimated $3.3M.
  • Appleton Partners's ten largest holdings make up 25% of its $443M portfolio in Q1 2015.
  • Appleton Partners opened 14 new positions and closed 15 in Q1 2015.
  • Appleton Partners's portfolio value rose 1.5% quarter-over-quarter to $443M.

Based on Appleton Partners's 13F filing for Q1 2015, filed 30 Apr 2015.