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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
BA icon
101
Boeing
BA
$150B
$826K 0.16%
6,509
+182
+3% +$22.6K
2013 Q2
11 quarters
DLR icon
102
Digital Realty Trust
DLR
$65.3B
$826K 0.16%
9,338
+3,100
+50% +$251K
2015 Q4
1 quarter
UL icon
103
Unilever
UL
$142B
$788K 0.16%
15,507
+551
+4% +$26.8K
2015 Q3
2 quarters
CLX icon
104
Clorox
CLX
$10.5B
$786K 0.16%
6,237
+85
+1% +$10.8K
2015 Q2
3 quarters
LLY icon
105
Eli Lilly
LLY
$1.12T
$754K 0.15%
10,475
+2,205
+27% +$167K
2014 Q4
5 quarters
PSA icon
106
Public Storage
PSA
$55.7B
$730K 0.14%
2,645
+505
+24% +$127K
2015 Q4
1 quarter
AVGO icon
107
Broadcom
AVGO
$1.57T
$711K 0.14%
46,000
-1,650
-3% -$22.3K
2015 Q4
1 quarter
PX icon
108
DELISTED
Praxair Inc
PX
$690K 0.14%
6,033
-11,822
-66% -$1.23M
2013 Q2
11 quarters
AMP icon
109
Ameriprise Financial
AMP
$44.2B
$686K 0.14%
7,297
+723
+11% +$64.8K
2015 Q3
2 quarters
DHR icon
110
Danaher
DHR
$161B
$670K 0.13%
10,509
– –
2015 Q3
2 quarters
BLK icon
111
Blackrock
BLK
$176B
$667K 0.13%
1,959
-85
-4% -$27K
2015 Q3
2 quarters
CMCSA icon
112
Comcast
CMCSA
$77.7B
$666K 0.13%
21,814
+1,834
+9% +$52.6K
2015 Q4
1 quarter
DD icon
113
DuPont de Nemours
DD
$17.6B
$658K 0.13%
5,108
-182
-3% -$21.8K
2014 Q2
7 quarters
TEVA icon
114
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$657K 0.13%
12,278
+4,890
+66% +$287K
2013 Q2
11 quarters
OHI icon
115
Omega Healthcare
OHI
$13.8B
$651K 0.13%
18,432
+1,635
+10% +$53.5K
2015 Q1
4 quarters
RSG icon
116
Republic Services
RSG
$70.9B
$651K 0.13%
13,665
+4,120
+43% +$187K
2015 Q4
1 quarter
SO icon
117
Southern Company
SO
$105B
$647K 0.13%
12,504
+590
+5% +$28.7K
2014 Q3
6 quarters
PPG icon
118
PPG Industries
PPG
$23.9B
$632K 0.12%
5,671
+75
+1% +$7.38K
2013 Q2
11 quarters
IBM icon
119
IBM
IBM
$219B
$610K 0.12%
4,212
-534
-11% -$68.2K
2013 Q2
11 quarters
ED icon
120
Consolidated Edison
ED
$41.5B
$601K 0.12%
7,845
-607
-7% -$43.1K
2013 Q2
11 quarters
EFX icon
121
Equifax
EFX
$18.9B
$600K 0.12%
5,250
+1,500
+40% +$158K
2015 Q4
1 quarter
WDAY icon
122
Workday
WDAY
$46B
$570K 0.11%
7,417
-414
-5% -$27.4K
2013 Q3
10 quarters
MO icon
123
Altria Group
MO
$125B
$534K 0.11%
8,515
-400
-4% -$24.2K
2013 Q2
11 quarters
MA icon
124
Mastercard
MA
$541B
$533K 0.11%
5,645
+125
+2% +$11.1K
2015 Q4
1 quarter
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
$524K 0.1%
14,333
-4,395
-23% -$157K
2013 Q2
11 quarters
3 4
5
6 7

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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.