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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
+0.6%
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
$489M
AUM Growth
-$16.7M
Cap. Flow
-$15M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.12%
Holding
214
New
8
Increased
52
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.94M
2
AGN
Allergan plc
AGN
+$3.03M
3
AMZN icon
Amazon
AMZN
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
DLTR icon
Dollar Tree
DLTR
+$1.18M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.25M
2
C icon
Citigroup
C
+$3.43M
3
UAA icon
Under Armour
UAA
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
ROP icon
Roper Technologies
ROP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Financials 15.07%
3 Technology 13.59%
4 Consumer Discretionary 11.59%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$18.4M 3.76%
769,028
-44,648
-5% -$1.11M
HD icon
2
Home Depot
HD
$331B
$13.5M 2.76%
105,920
-1,500
-1% -$198K
V icon
3
Visa
V
$677B
$13.4M 2.75%
181,315
-5,100
-3% -$399K
JPM icon
4
JPMorgan Chase
JPM
$918B
$10.6M 2.16%
170,246
+2,312
+1% +$144K
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$10.1M 2.07%
88,614
-4,562
-5% -$526K
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$9.78M 2%
66,196
-1,396
-2% -$206K
PEP icon
7
PepsiCo
PEP
$184B
$9.53M 1.95%
89,929
-1,544
-2% -$159K
WFC icon
8
Wells Fargo
WFC
$266B
$9.51M 1.94%
200,896
-11,765
-6% -$574K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$9.13M 1.87%
75,225
-1,674
-2% -$190K
AMT icon
10
American Tower
AMT
$76.1B
$9.09M 1.86%
80,031
-571
-0.7% -$60.8K
CVS icon
11
CVS Health
CVS
$141B
$8.81M 1.8%
92,025
+1,787
+2% +$178K
VZ icon
12
Verizon
VZ
$183B
$8.74M 1.79%
156,502
-1,566
-1% -$81.2K
GE icon
13
GE Aerospace
GE
$353B
$8.35M 1.71%
55,369
+1,650
+3% +$241K
LMT icon
14
Lockheed Martin
LMT
$117B
$8.31M 1.7%
33,490
+882
+3% +$208K
COST icon
15
Costco
COST
$412B
$8.07M 1.65%
51,411
-2,288
-4% -$346K
PYPL icon
16
PayPal
PYPL
$49.3B
$7.86M 1.61%
215,353
+9,598
+5% +$367K
MDT icon
17
Medtronic
MDT
$105B
$7.84M 1.6%
90,376
+561
+0.6% +$45.4K
PANW icon
18
Palo Alto Networks
PANW
$279B
$7.82M 1.6%
382,584
-9,270
-2% -$215K
DIS icon
19
Walt Disney
DIS
$167B
$7.79M 1.59%
79,610
-2,553
-3% -$255K
SBUX icon
20
Starbucks
SBUX
$119B
$7.56M 1.54%
132,279
+1,944
+1% +$111K
STZ icon
21
Constellation Brands
STZ
$22.3B
$7.24M 1.48%
43,780
-273
-0.6% -$42.7K
PG icon
22
Procter & Gamble
PG
$345B
$6.98M 1.43%
82,469
-2,226
-3% -$183K
XOM icon
23
ExxonMobil
XOM
$629B
$6.94M 1.42%
74,014
+2,417
+3% +$214K
AGN
24
DELISTED
Allergan plc
AGN
$6.91M 1.41%
29,917
+13,148
+78% +$3.03M
TJX icon
25
TJX Companies
TJX
$171B
$6.8M 1.39%
176,092
-4,776
-3% -$182K
1
2 3 4 5

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Appleton Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Appleton Partners held 214 positions worth $489M, down 3.3% from $506M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $15M in Q2 2016, closing 10 positions and reducing 123 holdings. Its most notable exit was Perrigo, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Appleton Partners opened a new position in UnitedHealth worth $4.17M.

  • Appleton Partners's largest Q2 2016 buy was UnitedHealth: 29,523 shares worth $4.17M.
  • Appleton Partners added most to Allergan plc in Q2 2016, an estimated $3.03M increase.
  • Appleton Partners's biggest Q2 2016 reduction was Aptiv, cutting an estimated $4.25M.
  • Appleton Partners fully exited Perrigo in Q2 2016, selling an estimated $412K.
  • Appleton Partners's ten largest holdings make up 23% of its $489M portfolio in Q2 2016.
  • Appleton Partners opened 8 new positions and closed 10 in Q2 2016.
  • Appleton Partners's portfolio value fell 3.3% quarter-over-quarter to $489M.

Based on Appleton Partners's 13F filing for Q2 2016, filed 3 Aug 2016.