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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
+2.5%
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
$495M
AUM Growth
-$36M
Cap. Flow
-$39.4M
Cap. Flow %
-7.97%
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
32
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.81M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
AVGO icon
Broadcom
AVGO
+$526K
4
VMC icon
Vulcan Materials
VMC
+$482K
5
DLTR icon
Dollar Tree
DLTR
+$325K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.26M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
AGN
Allergan plc
AGN
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
WFC icon
Wells Fargo
WFC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$20.9M 4.22%
720,864
-43,568
-6% -$1.24M
JPM icon
2
JPMorgan Chase
JPM
$918B
$14.4M 2.91%
166,641
-9,222
-5% -$703K
HD icon
3
Home Depot
HD
$331B
$13.4M 2.7%
99,698
-6,528
-6% -$841K
V icon
4
Visa
V
$677B
$12.7M 2.57%
163,159
-10,435
-6% -$839K
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$8.97M 1.81%
77,932
-5,562
-7% -$683K
PEP icon
6
PepsiCo
PEP
$184B
$8.5M 1.72%
81,222
-6,287
-7% -$658K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$8.47M 1.71%
60,002
-3,473
-5% -$512K
GE icon
8
GE Aerospace
GE
$353B
$8.41M 1.7%
55,563
-2,363
-4% -$343K
AMT icon
9
American Tower
AMT
$76.1B
$8.33M 1.68%
78,805
-5,019
-6% -$545K
GS icon
10
Goldman Sachs
GS
$320B
$8.26M 1.67%
34,488
-3,854
-10% -$783K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$8.23M 1.66%
71,411
-1,698
-2% -$196K
PYPL icon
12
PayPal
PYPL
$49.3B
$8M 1.62%
202,738
-11,006
-5% -$442K
VZ icon
13
Verizon
VZ
$183B
$7.93M 1.6%
148,636
-6,699
-4% -$335K
LMT icon
14
Lockheed Martin
LMT
$117B
$7.67M 1.55%
30,695
-1,730
-5% -$432K
BAC icon
15
Bank of America
BAC
$430B
$7.54M 1.52%
341,189
-137
-0% -$2.64K
PG icon
16
Procter & Gamble
PG
$345B
$7.39M 1.49%
87,882
-1,253
-1% -$107K
WFC icon
17
Wells Fargo
WFC
$266B
$7.38M 1.49%
133,959
-24,267
-15% -$1.22M
PANW icon
18
Palo Alto Networks
PANW
$279B
$7.35M 1.49%
352,644
-12,570
-3% -$301K
COST icon
19
Costco
COST
$412B
$7.17M 1.45%
44,786
-3,853
-8% -$588K
SBUX icon
20
Starbucks
SBUX
$119B
$6.83M 1.38%
123,060
-8,036
-6% -$445K
XOM icon
21
ExxonMobil
XOM
$629B
$6.42M 1.3%
71,086
-1,327
-2% -$116K
MDT icon
22
Medtronic
MDT
$105B
$6.34M 1.28%
88,985
-4,297
-5% -$338K
WAB icon
23
Wabtec
WAB
$44.7B
$6.3M 1.27%
75,866
-6,935
-8% -$572K
STZ icon
24
Constellation Brands
STZ
$22.3B
$6.12M 1.24%
39,888
-2,087
-5% -$332K
MSFT icon
25
Microsoft
MSFT
$2.95T
$6.04M 1.22%
97,281
-1,851
-2% -$111K
1
2 3 4 5

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Appleton Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Appleton Partners held 225 positions worth $495M, down 6.8% from $531M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Appleton Partners withdrew a net $39.4M in Q4 2016, closing 16 positions and reducing 145 holdings. Its most notable exit was LinkedIn Corporation, an estimated $364K position sold in full.

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

Against the trend, Appleton Partners opened a new position in Adobe worth $2.74M.

  • Appleton Partners's largest Q4 2016 buy was Adobe: 26,580 shares worth $2.74M.
  • Appleton Partners added most to Amazon in Q4 2016, an estimated $1.66M increase.
  • Appleton Partners's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.26M.
  • Appleton Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $364K.
  • Appleton Partners's ten largest holdings make up 23% of its $495M portfolio in Q4 2016.
  • Appleton Partners opened 11 new positions and closed 16 in Q4 2016.
  • Appleton Partners's portfolio value fell 6.8% quarter-over-quarter to $495M.

Based on Appleton Partners's 13F filing for Q4 2016, filed 13 Feb 2017.