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Appleton Partners Portfolio holdings

AUM $1.63B Turnover 10.92%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 icon
Praxair Inc
PX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
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 Held Since
STZ icon
26
Constellation Brands
STZ
$22.2B
$6.66M 1.32%
44,053
+3,337
+8% +$482K
2015 Q3
2 quarters
ROP icon
27
Roper Technologies
ROP
$37.9B
$6.54M 1.29%
35,769
-1,449
-4% -$250K
2013 Q2
11 quarters
GS icon
28
Goldman Sachs
GS
$257B
$6.48M 1.28%
41,278
+1,210
+3% +$187K
2013 Q2
11 quarters
APTV icon
29
Aptiv
APTV
$9.31B
$6.44M 1.27%
85,810
+1,701
+2% +$116K
2014 Q2
7 quarters
XOM icon
30
ExxonMobil
XOM
$736B
$5.99M 1.18%
71,597
-9,202
-11% -$737K
2013 Q2
11 quarters
SHW icon
31
Sherwin-Williams
SHW
$81.4B
$5.98M 1.18%
62,973
+7,443
+13% +$651K
2013 Q2
11 quarters
HAS icon
32
Hasbro
HAS
$13.9B
$5.95M 1.18%
+74,310
New +$5.53M
2016 Q1
0 quarters
ABBV icon
33
AbbVie
ABBV
$504B
$5.95M 1.18%
104,190
-9,842
-9% -$549K
2013 Q2
11 quarters
C icon
34
Citigroup
C
$208B
$5.7M 1.13%
136,572
-12,954
-9% -$541K
2013 Q2
11 quarters
AKAM icon
35
Akamai
AKAM
$12.6B
$5.56M 1.1%
100,133
-620
-0.6% -$31.5K
2013 Q2
11 quarters
SLB icon
36
SLB Ltd
SLB
$73.5B
$5.12M 1.01%
69,484
-8,223
-11% -$578K
2013 Q2
11 quarters
MSFT icon
37
Microsoft
MSFT
$3.93T
$5M 0.99%
90,517
+2,877
+3% +$151K
2013 Q2
11 quarters
ZTS icon
38
Zoetis
ZTS
$32.8B
$4.79M 0.95%
108,016
-947
-0.9% -$40.2K
2015 Q1
4 quarters
KHC icon
39
The Kraft Heinz Company
KHC
$28.1B
$4.5M 0.89%
57,276
+165
+0.3% +$12.3K
2015 Q3
2 quarters
AGN
40
DELISTED
Allergan plc
AGN
$4.5M 0.89%
16,769
+1,683
+11% +$482K
2015 Q2
3 quarters
CCL icon
41
Carnival Corporation Ltd
CCL
$34.8B
$4.49M 0.89%
85,150
+11,940
+16% +$578K
2015 Q1
4 quarters
ICE icon
42
Intercontinental Exchange
ICE
$90.7B
$4.47M 0.88%
95,150
+21,340
+29% +$1.04M
2015 Q1
4 quarters
NXPI icon
43
NXP Semiconductors
NXPI
$57.8B
$4.4M 0.87%
54,248
+145
+0.3% +$10.8K
2015 Q2
3 quarters
IHG icon
44
InterContinental Hotels
IHG
$24.5B
$4.3M 0.85%
79,037
-962
-1% -$46.1K
2014 Q3
6 quarters
MCD icon
45
McDonald's
MCD
$172B
$4.17M 0.83%
33,221
-388
-1% -$46.4K
2013 Q2
11 quarters
FHI icon
46
Federated Hermes
FHI
$4.18B
$3.85M 0.76%
133,330
-18,780
-12% -$494K
2013 Q4
9 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.12T
$3.74M 0.74%
100,520
+21,640
+27% +$775K
2013 Q2
11 quarters
VLO icon
48
Valero Energy
VLO
$128B
$3.66M 0.72%
57,006
+13,765
+32% +$875K
2015 Q3
2 quarters
MDLZ icon
49
Mondelez International
MDLZ
$81.6B
$3.61M 0.71%
90,016
-6,984
-7% -$284K
2013 Q2
11 quarters
VRSN icon
50
VeriSign
VRSN
$27.3B
$3.58M 0.71%
40,477
-1,318
-3% -$108K
2013 Q3
10 quarters
1
2
3 4 5

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CIM
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LWM
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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 16% 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.