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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
ACN icon
51
Accenture
ACN
$141B
$3.57M 0.71%
30,971
+1,321
+4% +$136K
2013 Q2
11 quarters
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$3.46M 0.68%
90,840
+600
+0.7% +$22.1K
2015 Q3
2 quarters
BAC icon
53
Bank of America
BAC
$358B
$3.28M 0.65%
242,384
+18,986
+8% +$256K
2013 Q2
11 quarters
CERN
54
DELISTED
Cerner Corp
CERN
$3.26M 0.64%
61,562
– –
2013 Q2
11 quarters
ILMN icon
55
Illumina
ILMN
$39.6B
$3.14M 0.62%
19,886
+561
+3% +$85.8K
2015 Q1
4 quarters
NTRS icon
56
Northern Trust
NTRS
$30.3B
$3.1M 0.61%
47,621
+2,110
+5% +$132K
2013 Q2
11 quarters
AMGN icon
57
Amgen
AMGN
$234B
$3.08M 0.61%
20,572
+2,181
+12% +$324K
2013 Q2
11 quarters
DD icon
58
DELISTED
Du Pont De Nemours E I
DD
$3M 0.59%
47,330
-5,576
-11% -$334K
2013 Q2
11 quarters
BKNG icon
59
Booking.com
BKNG
$123B
$2.95M 0.58%
57,150
-4,625
-7% -$221K
2013 Q2
11 quarters
CL icon
60
Colgate-Palmolive
CL
$75B
$2.69M 0.53%
38,091
-117
-0.3% -$7.78K
2013 Q2
11 quarters
UAA icon
61
Under Armour
UAA
$2.04B
$2.66M 0.53%
62,756
+1,820
+3% +$71.8K
2015 Q2
3 quarters
NFLX icon
62
Netflix
NFLX
$294B
$2.44M 0.48%
238,900
+117,550
+97% +$1.15M
2015 Q4
1 quarter
TEL icon
63
TE Connectivity
TEL
$61.6B
$2.43M 0.48%
39,235
-2,107
-5% -$122K
2015 Q1
4 quarters
MMM icon
64
3M
MMM
$85B
$2.33M 0.46%
16,736
+2,335
+16% +$300K
2013 Q2
11 quarters
EOG icon
65
EOG Resources
EOG
$82.9B
$2.12M 0.42%
29,144
-2,070
-7% -$143K
2013 Q2
11 quarters
ECL icon
66
Ecolab
ECL
$81B
$2.02M 0.4%
18,070
-7,375
-29% -$784K
2013 Q2
11 quarters
VOD icon
67
Vodafone
VOD
$37.3B
$1.98M 0.39%
61,824
-1,275
-2% -$39.7K
2014 Q1
8 quarters
CAH icon
68
Cardinal Health
CAH
$58.8B
$1.92M 0.38%
23,378
+3,505
+18% +$285K
2015 Q3
2 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.79M 0.35%
12,587
+1,811
+17% +$240K
2013 Q2
11 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$122B
$1.7M 0.34%
26,681
+182
+0.7% +$11.5K
2013 Q2
11 quarters
MRK icon
71
Merck
MRK
$360B
$1.67M 0.33%
33,163
-10
-0% -$490
2013 Q2
11 quarters
INTC icon
72
Intel
INTC
$475B
$1.63M 0.32%
50,329
-928
-2% -$28.5K
2013 Q2
11 quarters
CSCO icon
73
Cisco
CSCO
$423B
$1.62M 0.32%
57,041
+4
+0% +$103
2013 Q2
11 quarters
PNC icon
74
PNC Financial Services
PNC
$86.7B
$1.62M 0.32%
19,123
-45,007
-70% -$3.83M
2014 Q1
8 quarters
UNP icon
75
Union Pacific
UNP
$172B
$1.56M 0.31%
19,638
-17,026
-46% -$1.32M
2013 Q3
10 quarters
1 2
3
4 5

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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.