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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
+1.02%
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
$446M
AUM Growth
+$3.05M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
25.53%
Holding
195
New
13
Increased
60
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.85M
2
FHI icon
Federated Hermes
FHI
+$4.5M
3
ILMN icon
Illumina
ILMN
+$2.08M
4
PNC icon
PNC Financial Services
PNC
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.83M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$3.31M
3
BHC icon
Bausch Health
BHC
+$2.53M
4
MDLZ icon
Mondelez International
MDLZ
+$1.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.3%
3 Healthcare 14.3%
4 Consumer Discretionary 11.67%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$23.5M 5.27%
750,700
-9,664
-1% -$309K
V icon
2
Visa
V
$677B
$12.6M 2.82%
187,266
-7,470
-4% -$506K
WFC icon
3
Wells Fargo
WFC
$266B
$11.5M 2.58%
204,667
-2,247
-1% -$125K
HD icon
4
Home Depot
HD
$331B
$10.6M 2.38%
95,601
+8
+0% +$896
IBB icon
5
iShares Biotechnology ETF
IBB
$9.37B
$10.4M 2.33%
84,414
-1,323
-2% -$158K
PANW icon
6
Palo Alto Networks
PANW
$279B
$10.4M 2.32%
356,022
-4,824
-1% -$129K
WAB icon
7
Wabtec
WAB
$44.7B
$9.15M 2.05%
97,090
-3,038
-3% -$298K
JPM icon
8
JPMorgan Chase
JPM
$918B
$8.71M 1.95%
128,610
-12,115
-9% -$791K
EBAY icon
9
eBay
EBAY
$50.2B
$8.61M 1.93%
339,751
-2,949
-0.9% -$73.6K
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$8.5M 1.9%
65,487
-25
-0% -$3.26K
PEP icon
11
PepsiCo
PEP
$184B
$8.26M 1.85%
88,449
-5,841
-6% -$558K
GS icon
12
Goldman Sachs
GS
$320B
$8.15M 1.83%
39,030
+320
+0.8% +$65.2K
C icon
13
Citigroup
C
$223B
$7.89M 1.77%
142,928
+1,666
+1% +$90.6K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$7.85M 1.76%
88,311
-5,105
-5% -$446K
SLB icon
15
SLB Ltd
SLB
$69.7B
$7.84M 1.76%
90,924
-1,717
-2% -$155K
DIS icon
16
Walt Disney
DIS
$167B
$7.6M 1.7%
66,622
+600
+0.9% +$65.9K
COST icon
17
Costco
COST
$412B
$7.25M 1.62%
53,672
-158
-0.3% -$22.7K
VZ icon
18
Verizon
VZ
$183B
$7.11M 1.59%
152,440
-3,162
-2% -$155K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$7.01M 1.57%
71,958
-1,282
-2% -$128K
AMT icon
20
American Tower
AMT
$76.1B
$6.97M 1.56%
74,759
-695
-0.9% -$65.7K
APTV icon
21
Aptiv
APTV
$12.3B
$6.95M 1.56%
81,670
+780
+1% +$66.8K
ABBV icon
22
AbbVie
ABBV
$452B
$6.9M 1.55%
102,712
-5,230
-5% -$341K
AKAM icon
23
Akamai
AKAM
$18.2B
$6.79M 1.52%
97,250
-1,515
-2% -$112K
ROP icon
24
Roper Technologies
ROP
$35.4B
$6.43M 1.44%
37,305
-1,620
-4% -$281K
PG icon
25
Procter & Gamble
PG
$345B
$6.34M 1.42%
80,981
-959
-1% -$77.2K
1
2 3 4 5

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Appleton Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Appleton Partners held 195 positions worth $446M, up 0.69% from $443M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Appleton Partners's Q2 2015 filing shows 13 new, 60 increased, 97 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 47,283 shares worth $4.64M. The largest sale was Vanguard Real Estate ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2015 buy was NXP Semiconductors: 47,283 shares worth $4.64M.
  • Appleton Partners added most to Federated Hermes in Q2 2015, an estimated $4.5M increase.
  • Appleton Partners's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $4.83M.
  • Appleton Partners fully exited Spirit Airlines, Inc. in Q2 2015, selling an estimated $3.31M.
  • Appleton Partners's ten largest holdings make up 26% of its $446M portfolio in Q2 2015.
  • Appleton Partners opened 13 new positions and closed 9 in Q2 2015.
  • Appleton Partners's portfolio value rose 0.69% quarter-over-quarter to $446M.

Based on Appleton Partners's 13F filing for Q2 2015, filed 15 Jul 2015.