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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
-0.11%
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
$506M
AUM Growth
-$1.03M
Cap. Flow
+$5.28M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.32M
2
CVS icon
CVS Health
CVS
+$6.26M
3
HAS icon
Hasbro
HAS
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
2
PNC icon
PNC Financial Services
PNC
+$3.83M
3
VFC icon
VF Corp
VFC
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.32M
5
PX
Praxair Inc
PX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$22.2M 4.38%
813,676
-12,528
-2% -$312K
HD icon
2
Home Depot
HD
$331B
$14.3M 2.83%
107,420
+1,789
+2% +$223K
V icon
3
Visa
V
$677B
$14.3M 2.82%
186,415
-1,464
-0.8% -$106K
PANW icon
4
Palo Alto Networks
PANW
$279B
$10.7M 2.11%
391,854
+16,494
+4% +$406K
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$10.6M 2.1%
93,176
+15,329
+20% +$1.62M
WFC icon
6
Wells Fargo
WFC
$266B
$10.3M 2.03%
212,661
-1,282
-0.6% -$62.8K
JPM icon
7
JPMorgan Chase
JPM
$918B
$9.95M 1.97%
167,934
+3,751
+2% +$219K
TMO icon
8
Thermo Fisher Scientific
TMO
$195B
$9.57M 1.89%
67,592
+533
+0.8% +$71.4K
PEP icon
9
PepsiCo
PEP
$184B
$9.37M 1.85%
91,473
+471
+0.5% +$46.5K
CVS icon
10
CVS Health
CVS
$141B
$9.36M 1.85%
90,238
+64,389
+249% +$6.26M
VZ icon
11
Verizon
VZ
$183B
$8.55M 1.69%
158,068
-118
-0.1% -$5.9K
COST icon
12
Costco
COST
$412B
$8.46M 1.67%
53,699
-150
-0.3% -$22.7K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$8.32M 1.64%
76,899
-583
-0.8% -$60.4K
AMT icon
14
American Tower
AMT
$76.1B
$8.25M 1.63%
80,602
+485
+0.6% +$45.3K
GE icon
15
GE Aerospace
GE
$353B
$8.18M 1.62%
53,719
+2,275
+4% +$321K
DIS icon
16
Walt Disney
DIS
$167B
$8.16M 1.61%
82,163
+524
+0.6% +$50.6K
PYPL icon
17
PayPal
PYPL
$49.3B
$7.94M 1.57%
205,755
+6,631
+3% +$240K
SBUX icon
18
Starbucks
SBUX
$119B
$7.78M 1.54%
130,335
+3,975
+3% +$231K
GILD icon
19
Gilead Sciences
GILD
$162B
$7.66M 1.51%
83,414
+70,047
+524% +$6.32M
WAB icon
20
Wabtec
WAB
$44.7B
$7.27M 1.44%
91,699
-6,067
-6% -$420K
LMT icon
21
Lockheed Martin
LMT
$117B
$7.22M 1.43%
32,608
+4,901
+18% +$1.05M
TJX icon
22
TJX Companies
TJX
$171B
$7.09M 1.4%
180,868
+2,258
+1% +$82K
PG icon
23
Procter & Gamble
PG
$345B
$6.97M 1.38%
84,695
-2,535
-3% -$204K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.37B
$6.79M 1.34%
78,084
-3,342
-4% -$299K
MDT icon
25
Medtronic
MDT
$105B
$6.74M 1.33%
89,815
+6,402
+8% +$482K
1
2 3 4 5

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Appleton Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Appleton Partners held 222 positions worth $506M, down 0.2% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2016 filing shows 10 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Hasbro: 74,310 shares worth $5.95M. The largest sale was Express Scripts Holding Company, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Appleton Partners's largest Q1 2016 buy was Hasbro: 74,310 shares worth $5.95M.
  • Appleton Partners added most to Gilead Sciences in Q1 2016, an estimated $6.32M increase.
  • Appleton Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.84M.
  • Appleton Partners fully exited United Rentals in Q1 2016, selling an estimated $666K.
  • Appleton Partners's ten largest holdings make up 24% of its $506M portfolio in Q1 2016.
  • Appleton Partners opened 10 new positions and closed 16 in Q1 2016.
  • Appleton Partners's portfolio value fell 0.2% quarter-over-quarter to $506M.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.