Appleton Partners Portfolio holdings
Appleton Partners is an employee-owned investment firm that specializes in municipal bonds, taxable bonds and stocks for individuals, families and institutions. Douglas Chamberlain co-founded it in 1986 and is its president and chief executive. Before that he was a research director, portfolio manager and trust investment officer. Its custom portfolios serve families, charities and city or state governments. It also manages accounts for other advisers and financial firms. Its investment teams rely on fundamental analysis, backed by economic and technical insights.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.94M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.03M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Broadcom
AVGO
|
+$1.42M |
| 5 |
Dollar Tree
DLTR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.25M |
| 2 |
Citigroup
C
|
+$3.43M |
| 3 |
Under Armour
UAA
|
+$1.91M |
| 4 |
Gilead Sciences
GILD
|
+$1.44M |
| 5 |
Roper Technologies
ROP
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.21M | 0.66% |
91,280
+440
| +0.5% | +$16.1K |
2015 Q3
3 quarters
|
|
52
Bank of America
BAC
$352B
| $3.21M | 0.66% |
241,858
-526
| -0.2% | -$7.39K |
2013 Q2
12 quarters
|
|
53
Amgen
AMGN
$252B
| $3.17M | 0.65% |
20,837
+265
| +1% | +$41.2K |
2013 Q2
12 quarters
|
|
54
InterContinental Hotels
IHG
$26.2B
| $3.06M | 0.63% |
74,207
-4,830
| -6% | -$226K |
2014 Q3
7 quarters
|
|
55
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.6% |
45,253
-2,077
| -4% | -$136K |
2013 Q2
12 quarters
|
|
56
Booking.com
BKNG
$119B
| $2.72M | 0.56% |
54,400
-2,750
| -5% | -$143K |
2013 Q2
12 quarters
|
|
57
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.68M | 0.55% |
30,275
+12,686
| +72% | +$1.07M |
2014 Q2
8 quarters
|
|
58
Valero Energy
VLO
$106B
| $2.68M | 0.55% |
52,513
-4,493
| -8% | -$254K |
2015 Q3
3 quarters
|
|
59
3M
MMM
$94.7B
| $2.58M | 0.53% |
17,584
+848
| +5% | +$120K |
2013 Q2
12 quarters
|
|
60
Colgate-Palmolive
CL
$79.2B
| $2.53M | 0.52% |
34,616
-3,475
| -9% | -$247K |
2013 Q2
12 quarters
|
|
61
Northern Trust
NTRS
$32.3B
| $2.51M | 0.51% |
37,826
-9,795
| -21% | -$682K |
2013 Q2
12 quarters
|
|
|
62
Citigroup
C
$205B
| $2.5M | 0.51% |
59,097
-77,475
| -57% | -$3.43M |
2013 Q2
12 quarters
|
|
63
EOG Resources
EOG
$82.1B
| $2.37M | 0.48% |
28,404
-740
| -3% | -$59.3K |
2013 Q2
12 quarters
|
|
64
Netflix
NFLX
$255B
| $2.17M | 0.44% |
237,150
-1,750
| -0.7% | -$16.8K |
2015 Q4
2 quarters
|
|
|
65
Broadcom
AVGO
$1.66T
| $2.16M | 0.44% |
139,060
+93,060
| +202% | +$1.42M |
2015 Q4
2 quarters
|
|
66
Bristol-Myers Squibb
BMY
$130B
| $2M | 0.41% |
27,158
+477
| +2% | +$33.7K |
2013 Q2
12 quarters
|
|
67
TE Connectivity
TEL
$62B
| $1.96M | 0.4% |
34,383
-4,852
| -12% | -$292K |
2015 Q1
5 quarters
|
|
68
Ecolab
ECL
$86.7B
| $1.96M | 0.4% |
16,544
-1,526
| -8% | -$178K |
2013 Q2
12 quarters
|
|
69
Vodafone
VOD
$35.6B
| $1.86M | 0.38% |
60,370
-1,454
| -2% | -$47.2K |
2014 Q1
9 quarters
|
|
70
Merck
MRK
$364B
| $1.81M | 0.37% |
32,922
-241
| -0.7% | -$12.8K |
2013 Q2
12 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.75M | 0.36% |
12,087
-500
| -4% | -$71.5K |
2013 Q2
12 quarters
|
|
72
Pfizer
PFE
$165B
| $1.75M | 0.36% |
52,297
-18
| -0% | -$574 |
2013 Q2
12 quarters
|
|
|
73
Dollar Tree
DLTR
$25.9B
| $1.71M | 0.35% |
18,100
+13,935
| +335% | +$1.18M |
2016 Q1
1 quarter
|
|
74
Cisco
CSCO
$377B
| $1.64M | 0.34% |
57,332
+291
| +0.5% | +$8.17K |
2013 Q2
12 quarters
|
|
75
Chubb
CB
$144B
| $1.61M | 0.33% |
12,312
+2,967
| +32% | +$366K |
2015 Q3
3 quarters
|
|
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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 18% 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.