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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
-6.09%
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
$440M
AUM Growth
-$6.58M
Cap. Flow
+$28M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.39M
2
KHC icon
Kraft Heinz
KHC
+$3.48M
3
AGN
Allergan plc
AGN
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
BIIB icon
Biogen
BIIB
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$21.2M 4.82%
769,464
+18,764
+2% +$550K
V icon
2
Visa
V
$677B
$12.9M 2.94%
185,853
-1,413
-0.8% -$101K
HD icon
3
Home Depot
HD
$331B
$11.4M 2.59%
98,656
+3,055
+3% +$353K
WFC icon
4
Wells Fargo
WFC
$266B
$10.7M 2.43%
208,322
+3,655
+2% +$201K
PANW icon
5
Palo Alto Networks
PANW
$279B
$10.3M 2.34%
359,742
+3,720
+1% +$110K
JPM icon
6
JPMorgan Chase
JPM
$918B
$8.84M 2.01%
144,933
+16,323
+13% +$1.07M
WAB icon
7
Wabtec
WAB
$44.7B
$8.57M 1.95%
97,287
+197
+0.2% +$18.8K
PEP icon
8
PepsiCo
PEP
$184B
$8.2M 1.86%
86,959
-1,490
-2% -$142K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.37B
$8.18M 1.86%
80,901
-3,513
-4% -$421K
TMO icon
10
Thermo Fisher Scientific
TMO
$195B
$8.08M 1.84%
66,045
+558
+0.9% +$72.7K
COST icon
11
Costco
COST
$412B
$7.51M 1.71%
51,919
-1,753
-3% -$250K
DIS icon
12
Walt Disney
DIS
$167B
$7.46M 1.7%
73,043
+6,421
+10% +$699K
C icon
13
Citigroup
C
$223B
$7.2M 1.64%
145,206
+2,278
+2% +$124K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$7.12M 1.62%
76,320
+4,362
+6% +$422K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$7.01M 1.59%
86,566
-1,745
-2% -$152K
AKAM icon
16
Akamai
AKAM
$18.2B
$6.79M 1.54%
98,245
+995
+1% +$71.8K
VZ icon
17
Verizon
VZ
$183B
$6.78M 1.54%
155,790
+3,350
+2% +$155K
GS icon
18
Goldman Sachs
GS
$320B
$6.76M 1.54%
38,933
-97
-0.2% -$19K
AMT icon
19
American Tower
AMT
$76.1B
$6.53M 1.48%
74,194
-565
-0.8% -$53.2K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$6.53M 1.48%
72,584
+5,570
+8% +$511K
PG icon
21
Procter & Gamble
PG
$345B
$6.35M 1.44%
88,281
+7,300
+9% +$547K
APTV icon
22
Aptiv
APTV
$12.3B
$6.3M 1.43%
82,810
+1,140
+1% +$87.6K
SLB icon
23
SLB Ltd
SLB
$69.7B
$6.24M 1.42%
90,419
-505
-0.6% -$40K
TJX icon
24
TJX Companies
TJX
$171B
$5.9M 1.34%
165,184
+2,390
+1% +$83.8K
ROP icon
25
Roper Technologies
ROP
$35.4B
$5.82M 1.32%
37,130
-175
-0.5% -$28.9K
1
2 3 4 5

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Appleton Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Appleton Partners held 215 positions worth $440M, down 1.5% from $446M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28M of net new capital in Q3 2015, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was PayPal: 150,393 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Appleton Partners's largest Q3 2015 buy was PayPal: 150,393 shares worth $4.67M.
  • Appleton Partners added most to Allergan plc in Q3 2015, an estimated $3.32M increase.
  • Appleton Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $5.75M.
  • Appleton Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.26M.
  • Appleton Partners's ten largest holdings make up 25% of its $440M portfolio in Q3 2015.
  • Appleton Partners opened 29 new positions and closed 15 in Q3 2015.
  • Appleton Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.