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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
+7.32%
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
$507M
AUM Growth
+$67.2M
Cap. Flow
+$39.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.25M
2
VLO icon
Valero Energy
VLO
+$1.98M
3
UAA icon
Under Armour
UAA
+$1.91M
4
STZ icon
Constellation Brands
STZ
+$1.91M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M
2
EBAY icon
eBay
EBAY
+$2.13M
3
QRVO icon
Qorvo
QRVO
+$1.52M
4
URI icon
United Rentals
URI
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$21.7M 4.29%
826,204
+56,740
+7% +$1.62M
V icon
2
Visa
V
$677B
$14.6M 2.87%
187,879
+2,026
+1% +$157K
HD icon
3
Home Depot
HD
$331B
$14M 2.76%
105,631
+6,975
+7% +$887K
WFC icon
4
Wells Fargo
WFC
$266B
$11.6M 2.29%
213,943
+5,621
+3% +$305K
PANW icon
5
Palo Alto Networks
PANW
$279B
$11M 2.17%
375,360
+15,618
+4% +$451K
JPM icon
6
JPMorgan Chase
JPM
$918B
$10.8M 2.14%
164,183
+19,250
+13% +$1.25M
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$9.51M 1.88%
67,059
+1,014
+2% +$135K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.37B
$9.18M 1.81%
81,426
+525
+0.6% +$57K
PEP icon
9
PepsiCo
PEP
$184B
$9.09M 1.79%
91,002
+4,043
+5% +$403K
COST icon
10
Costco
COST
$412B
$8.7M 1.72%
53,849
+1,930
+4% +$305K
DIS icon
11
Walt Disney
DIS
$167B
$8.58M 1.69%
81,639
+8,596
+12% +$958K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$8.15M 1.61%
77,847
+5,263
+7% +$541K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$7.96M 1.57%
77,482
+1,162
+2% +$117K
AMT icon
14
American Tower
AMT
$76.1B
$7.77M 1.53%
80,117
+5,923
+8% +$577K
C icon
15
Citigroup
C
$223B
$7.74M 1.53%
149,526
+4,320
+3% +$229K
GE icon
16
GE Aerospace
GE
$353B
$7.68M 1.51%
51,444
+6,025
+13% +$856K
SBUX icon
17
Starbucks
SBUX
$119B
$7.58M 1.5%
126,360
+53,380
+73% +$3.25M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$7.44M 1.47%
85,134
-1,432
-2% -$123K
VZ icon
19
Verizon
VZ
$183B
$7.31M 1.44%
158,186
+2,396
+2% +$109K
GS icon
20
Goldman Sachs
GS
$320B
$7.22M 1.42%
40,068
+1,135
+3% +$211K
APTV icon
21
Aptiv
APTV
$12.3B
$7.21M 1.42%
84,109
+1,299
+2% +$109K
PYPL icon
22
PayPal
PYPL
$49.3B
$7.21M 1.42%
199,124
+48,731
+32% +$1.72M
ROP icon
23
Roper Technologies
ROP
$35.4B
$7.06M 1.39%
37,218
+88
+0.2% +$16.1K
WAB icon
24
Wabtec
WAB
$44.7B
$6.95M 1.37%
97,766
+479
+0.5% +$38.3K
PG icon
25
Procter & Gamble
PG
$345B
$6.93M 1.37%
87,230
-1,051
-1% -$80.3K
1
2 3 4 5

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Appleton Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Appleton Partners held 223 positions worth $507M, up 15% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners deployed $39.4M of net new capital in Q4 2015, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was Netflix: 121,350 shares worth $1.39M.

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

On the sell side, the largest reduction was eBay, an estimated $2.13M trimmed.

  • Appleton Partners's largest Q4 2015 buy was Netflix: 121,350 shares worth $1.39M.
  • Appleton Partners added most to Starbucks in Q4 2015, an estimated $3.25M increase.
  • Appleton Partners's biggest Q4 2015 reduction was eBay, cutting an estimated $2.13M.
  • Appleton Partners fully exited Old Dominion Freight Line in Q4 2015, selling an estimated $3.85M.
  • Appleton Partners's ten largest holdings make up 24% of its $507M portfolio in Q4 2015.
  • Appleton Partners opened 23 new positions and closed 11 in Q4 2015.
  • Appleton Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.