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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
NUE icon
151
Nucor
NUE
$58.1B
$313K 0.06%
6,615
– –
2013 Q2
11 quarters
BR icon
152
Broadridge
BR
$19.8B
$307K 0.06%
5,177
-1,592
-24% -$86.8K
2015 Q2
3 quarters
WBA icon
153
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.06%
3,615
-890
-20% -$71.1K
2014 Q4
5 quarters
UPS icon
154
United Parcel Service
UPS
$82.9B
$300K 0.06%
2,844
-1,017
-26% -$98.8K
2014 Q2
7 quarters
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$299K 0.06%
1,690
+65
+4% +$10.8K
2013 Q2
11 quarters
TRV icon
156
Travelers Companies
TRV
$81.2B
$296K 0.06%
2,538
-115
-4% -$12.6K
2014 Q3
6 quarters
ORCL icon
157
Oracle
ORCL
$389B
$289K 0.06%
7,059
-2,390
-25% -$88.5K
2014 Q3
6 quarters
PPLI icon
158
People Inc
PPLI
$2.89B
$276K 0.05%
32,744
-65,483
-67% -$564K
2014 Q2
7 quarters
FISV icon
159
Fiserv Inc
FISV
$25.3B
$268K 0.05%
+5,220
New +$248K
2016 Q1
0 quarters
GIS icon
160
General Mills
GIS
$17.7B
$267K 0.05%
4,219
+23
+0.5% +$1.34K
2015 Q3
2 quarters
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.05%
3,876
-81,258
-95% -$5.84M
2013 Q2
11 quarters
CSX icon
162
CSX Corp
CSX
$90.2B
$254K 0.05%
29,544
-1,287
-4% -$10.4K
2013 Q2
11 quarters
PRU icon
163
Prudential Financial
PRU
$40B
$253K 0.05%
3,500
-178
-5% -$12.4K
2015 Q4
1 quarter
COP icon
164
ConocoPhillips
COP
$176B
$244K 0.05%
6,070
-21,508
-78% -$818K
2013 Q2
11 quarters
WEC icon
165
WEC Energy
WEC
$35.4B
$242K 0.05%
4,026
– –
2015 Q3
2 quarters
K icon
166
DELISTED
Kellanova
K
$241K 0.05%
3,355
– –
2015 Q3
2 quarters
CDW icon
167
CDW
CDW
$18.8B
$234K 0.05%
5,630
-445
-7% -$17.3K
2015 Q4
1 quarter
MCK icon
168
McKesson
MCK
$117B
$231K 0.05%
1,466
-39
-3% -$6.3K
2015 Q4
1 quarter
PM icon
169
Philip Morris
PM
$320B
$231K 0.05%
2,354
– –
2015 Q3
2 quarters
APA icon
170
APA Corp
APA
$17.2B
$225K 0.04%
4,613
-1,165
-20% -$48.4K
2014 Q3
6 quarters
HAL icon
171
Halliburton
HAL
$27.9B
$216K 0.04%
6,055
-4,211
-41% -$137K
2013 Q2
11 quarters
KMB icon
172
Kimberly-Clark
KMB
$35.1B
$216K 0.04%
1,604
-125
-7% -$16.3K
2015 Q4
1 quarter
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$210K 0.04%
6,750
-202
-3% -$6.32K
2013 Q2
11 quarters
JCI icon
174
Johnson Controls International
JCI
$88.1B
$208K 0.04%
5,105
-3,170
-38% -$121K
2015 Q3
2 quarters
LHX icon
175
L3Harris
LHX
$46.3B
$204K 0.04%
2,614
-1,545
-37% -$124K
2015 Q3
2 quarters
4 5 6
7
8

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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.