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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
+4.6%
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
$531M
AUM Growth
+$41.5M
Cap. Flow
+$22.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
94
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.67M
2
BAC icon
Bank of America
BAC
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$965K
4
VMC icon
Vulcan Materials
VMC
+$712K
5
IBM icon
IBM
IBM
+$705K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.24M
2
WFC icon
Wells Fargo
WFC
+$2.04M
3
DIS icon
Walt Disney
DIS
+$911K
4
PNC icon
PNC Financial Services
PNC
+$871K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$21.6M 4.07%
764,432
-4,596
-0.6% -$122K
V icon
2
Visa
V
$677B
$14.4M 2.7%
173,594
-7,721
-4% -$618K
HD icon
3
Home Depot
HD
$331B
$13.7M 2.58%
106,226
+306
+0.3% +$40.8K
JPM icon
4
JPMorgan Chase
JPM
$918B
$11.7M 2.21%
175,863
+5,617
+3% +$366K
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$10.7M 2.02%
83,494
-5,120
-6% -$636K
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$10.1M 1.9%
63,475
-2,721
-4% -$419K
PANW icon
7
Palo Alto Networks
PANW
$279B
$9.7M 1.83%
365,214
-17,370
-5% -$396K
PEP icon
8
PepsiCo
PEP
$184B
$9.52M 1.79%
87,509
-2,420
-3% -$261K
AMT icon
9
American Tower
AMT
$76.1B
$9.5M 1.79%
83,824
+3,793
+5% +$434K
PYPL icon
10
PayPal
PYPL
$49.3B
$8.76M 1.65%
213,744
-1,609
-0.7% -$61.8K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$8.64M 1.63%
73,109
-2,116
-3% -$257K
GE icon
12
GE Aerospace
GE
$353B
$8.22M 1.55%
57,926
+2,557
+5% +$381K
VZ icon
13
Verizon
VZ
$183B
$8.07M 1.52%
155,335
-1,167
-0.7% -$62.6K
MDT icon
14
Medtronic
MDT
$105B
$8.06M 1.52%
93,282
+2,906
+3% +$253K
PG icon
15
Procter & Gamble
PG
$345B
$8M 1.51%
89,135
+6,666
+8% +$579K
CVS icon
16
CVS Health
CVS
$141B
$7.89M 1.49%
88,663
-3,362
-4% -$317K
LMT icon
17
Lockheed Martin
LMT
$117B
$7.77M 1.46%
32,425
-1,065
-3% -$267K
COST icon
18
Costco
COST
$412B
$7.42M 1.4%
48,639
-2,772
-5% -$448K
SBUX icon
19
Starbucks
SBUX
$119B
$7.1M 1.34%
131,096
-1,183
-0.9% -$66.2K
WFC icon
20
Wells Fargo
WFC
$266B
$7.01M 1.32%
158,226
-42,670
-21% -$2.04M
STZ icon
21
Constellation Brands
STZ
$22.3B
$6.99M 1.32%
41,975
-1,805
-4% -$298K
WAB icon
22
Wabtec
WAB
$44.7B
$6.76M 1.27%
82,801
-4,822
-6% -$354K
AGN
23
DELISTED
Allergan plc
AGN
$6.6M 1.24%
28,642
-1,275
-4% -$312K
TJX icon
24
TJX Companies
TJX
$171B
$6.55M 1.23%
175,148
-944
-0.5% -$36.9K
DIS icon
25
Walt Disney
DIS
$167B
$6.51M 1.23%
70,097
-9,513
-12% -$911K
1
2 3 4 5

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Appleton Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Appleton Partners held 228 positions worth $531M, up 8.5% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners deployed $22.2M of net new capital in Q3 2016, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Vulcan Materials: 6,041 shares worth $687K.

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

On the sell side, the largest reduction was Akamai, an estimated $3.24M trimmed.

  • Appleton Partners's largest Q3 2016 buy was Vulcan Materials: 6,041 shares worth $687K.
  • Appleton Partners added most to S&P Global in Q3 2016, an estimated $3.67M increase.
  • Appleton Partners's biggest Q3 2016 reduction was Akamai, cutting an estimated $3.24M.
  • Appleton Partners fully exited American Express in Q3 2016, selling an estimated $333K.
  • Appleton Partners's ten largest holdings make up 23% of its $531M portfolio in Q3 2016.
  • Appleton Partners opened 24 new positions and closed 14 in Q3 2016.
  • Appleton Partners's portfolio value rose 8.5% quarter-over-quarter to $531M.

Based on Appleton Partners's 13F filing for Q3 2016, filed 3 Nov 2016.