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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
(-0.2%)
Cap. Flow
+$5.28M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$6.32M |
| 2 |
CVS Health
CVS
|
+$6.26M |
| 3 |
Hasbro
HAS
|
+$5.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
Netflix
NFLX
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.84M |
| 2 |
PNC Financial Services
PNC
|
+$3.83M |
| 3 |
VF Corp
VFC
|
+$1.33M |
| 4 |
Union Pacific
UNP
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.5B
| $512K | 0.1% |
4,996
| – | – |
2013 Q2
11 quarters
|
|
127
Carlisle Companies
CSL
$13.3B
| $488K | 0.1% |
4,900
| – | – |
2013 Q2
11 quarters
|
|
128
Stryker
SYK
$113B
| $477K | 0.09% |
4,445
+125
| +3% | +$12.3K |
2015 Q4
1 quarter
|
|
129
Dominion Energy
D
$55.9B
| $472K | 0.09% |
6,285
| – | – |
2015 Q2
3 quarters
|
|
130
Crown Castle
CCI
$35B
| $446K | 0.09% |
+5,155
| New | +$437K |
2016 Q1
0 quarters
|
|
131
Southwest Airlines
LUV
$19.3B
| $435K | 0.09% |
9,715
| – | – |
2014 Q4
5 quarters
|
|
132
Amazon
AMZN
$2.7T
| $429K | 0.08% |
14,460
+2,800
| +24% | +$79.5K |
2015 Q1
4 quarters
|
|
133
Berkshire Hathaway Class A
BRK.A
$1.14T
| $427K | 0.08% |
2
| – | – |
2013 Q2
11 quarters
|
|
134
Norfolk Southern
NSC
$73.4B
| $415K | 0.08% |
4,990
-8,380
| -63% | -$633K |
2014 Q1
8 quarters
|
|
135
Perrigo
PRGO
$2.31B
| $412K | 0.08% |
3,218
-2,013
| -38% | -$275K |
2013 Q2
11 quarters
|
|
136
US Bancorp
USB
$91.5B
| $396K | 0.08% |
9,750
-2,788
| -22% | -$111K |
2015 Q3
2 quarters
|
|
|
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394K | 0.08% |
3,985
-225
| -5% | -$20.2K |
2013 Q2
11 quarters
|
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $376K | 0.07% |
7,972
-590
| -7% | -$25.3K |
2013 Q2
11 quarters
|
|
139
Archer Daniels Midland
ADM
$39.8B
| $368K | 0.07% |
+10,125
| New | +$352K |
2016 Q1
0 quarters
|
|
140
DELISTED
Stericycle Inc
SRCL
| $368K | 0.07% |
2,915
| – | – |
2013 Q2
11 quarters
|
|
141
Edwards Lifesciences
EW
$49.9B
| $359K | 0.07% |
+12,210
| New | +$337K |
2016 Q1
0 quarters
|
|
142
CME Group
CME
$106B
| $353K | 0.07% |
+3,670
| New | +$334K |
2016 Q1
0 quarters
|
|
143
Duke Energy
DUK
$94.7B
| $353K | 0.07% |
4,375
-37
| -0.8% | -$2.8K |
2013 Q3
10 quarters
|
|
144
DELISTED
EMC CORPORATION
EMC
| $351K | 0.07% |
13,189
-4,132
| -24% | -$105K |
2013 Q2
11 quarters
|
|
145
RLI Corp
RLI
$5.6B
| $346K | 0.07% |
10,350
+1,050
| +11% | +$33K |
2014 Q4
5 quarters
|
|
146
Dollar Tree
DLTR
$23.3B
| $343K | 0.07% |
+4,165
| New | +$328K |
2016 Q1
0 quarters
|
|
147
Paychex
PAYX
$39.7B
| $337K | 0.07% |
6,245
-300
| -5% | -$15.1K |
2015 Q4
1 quarter
|
|
148
NextEra Energy
NEE
$166B
| $327K | 0.06% |
+11,060
| New | +$310K |
2016 Q1
0 quarters
|
|
149
American Express
AXP
$212B
| $322K | 0.06% |
5,237
-858
| -14% | -$49.9K |
2015 Q4
1 quarter
|
|
150
Waste Management
WM
$90.7B
| $320K | 0.06% |
5,423
-115
| -2% | -$6.35K |
2015 Q3
2 quarters
|
|
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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.