We are live on ! Find out more
AP

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
ABT icon
76
Abbott
ABT
$181B
$1.49M 0.29%
35,657
-11,000
-24% -$436K
2013 Q2
11 quarters
KO icon
77
Coca-Cola
KO
$404B
$1.47M 0.29%
31,778
-1,600
-5% -$69.6K
2013 Q2
11 quarters
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36.8B
$1.47M 0.29%
17,589
+598
+4% +$46.5K
2014 Q2
7 quarters
PFE icon
79
Pfizer
PFE
$169B
$1.47M 0.29%
52,315
+457
+0.9% +$13.1K
2013 Q2
11 quarters
TGT icon
80
Target
TGT
$70.1B
$1.44M 0.29%
17,550
+1,670
+11% +$126K
2013 Q2
11 quarters
APH icon
81
Amphenol
APH
$196B
$1.42M 0.28%
195,944
-73,240
-27% -$475K
2013 Q2
11 quarters
VFC icon
82
VF Corp
VFC
$6.62B
$1.3M 0.26%
21,383
-22,987
-52% -$1.33M
2013 Q2
11 quarters
NKE icon
83
Nike
NKE
$55.1B
$1.3M 0.26%
21,092
-834
-4% -$50.4K
2013 Q3
10 quarters
SMG icon
84
ScottsMiracle-Gro
SMG
$3.18B
$1.2M 0.24%
16,548
-930
-5% -$63.3K
2013 Q2
11 quarters
HON icon
85
Honeywell
HON
$67B
$1.2M 0.24%
11,941
+250
+2% +$23.4K
2013 Q2
11 quarters
RTX icon
86
RTX Corp
RTX
$261B
$1.15M 0.23%
18,208
-795
-4% -$46.1K
2013 Q2
11 quarters
CHD icon
87
Church & Dwight Co
CHD
$24.8B
$1.15M 0.23%
24,852
-1,050
-4% -$45.8K
2013 Q2
11 quarters
BIIB icon
88
Biogen
BIIB
$34.4B
$1.12M 0.22%
4,293
-311
-7% -$82.2K
2015 Q1
4 quarters
EA icon
89
DELISTED
Electronic Arts
EA
$1.11M 0.22%
16,855
+2,810
+20% +$179K
2015 Q4
1 quarter
CB icon
90
Chubb
CB
$139B
$1.11M 0.22%
9,345
+1,835
+24% +$211K
2015 Q3
2 quarters
NVS icon
91
Novartis
NVS
$286B
$1.07M 0.21%
16,431
-1,188
-7% -$80.8K
2013 Q2
11 quarters
RTN
92
DELISTED
Raytheon Company
RTN
$1.06M 0.21%
8,625
-50
-0.6% -$6.16K
2013 Q2
11 quarters
T icon
93
AT&T
T
$161B
$1.02M 0.2%
34,543
+492
+1% +$13.6K
2013 Q2
11 quarters
ADP icon
94
Automatic Data Processing
ADP
$114B
$1.01M 0.2%
11,267
-1,170
-9% -$98K
2013 Q3
10 quarters
CELG
95
DELISTED
Celgene Corp
CELG
$1.01M 0.2%
10,063
-21
-0.2% -$2.16K
2013 Q2
11 quarters
AMAT icon
96
Applied Materials
AMAT
$325B
$1M 0.2%
47,350
+14,150
+43% +$258K
2015 Q4
1 quarter
TXN icon
97
Texas Instruments
TXN
$252B
$978K 0.19%
17,024
+3,790
+29% +$201K
2014 Q1
8 quarters
EBAY icon
98
eBay
EBAY
$53.5B
$934K 0.18%
39,147
-9,419
-19% -$229K
2014 Q1
8 quarters
CVX icon
99
Chevron
CVX
$441B
$914K 0.18%
9,583
-2,415
-20% -$211K
2013 Q2
11 quarters
APD icon
100
Air Products & Chemicals
APD
$66.7B
$877K 0.17%
6,584
+291
+5% +$35.2K
2014 Q3
6 quarters
2 3
4
5 6

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM

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.