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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
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 | |
|---|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$336B
| $202K | 0.04% |
2,645
-7,191
| -73% | -$482K |
2013 Q2
11 quarters
|
|
177
Scotiabank
BNS
$111B
| – | – |
-10,796
| Closed | -$427K | – |
|
178
Capital One
COF
$124B
| – | – |
-3,055
| Closed | -$221K | – |
|
179
Full House Resorts
FLL
$39.9M
| – | – |
-20,475
| Closed | -$34K | – |
|
180
W.W. Grainger
GWW
$62.7B
| – | – |
-1,390
| Closed | -$282K | – |
|
181
Occidental Petroleum
OXY
$62.4B
| – | – |
-3,319
| Closed | -$224K | – |
|
182
Televisa
TV
$1.3B
| – | – |
-13,115
| Closed | -$357K | – |
|
183
United Rentals
URI
$64.1B
| – | – |
-9,180
| Closed | -$666K | – |
|
184
Welltower
WELL
$169B
| – | – |
-2,950
| Closed | -$201K | – |
|
|
PRTK
185
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-10,109
| Closed | -$192K | – |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,864
| Closed | -$316K | – |
|
|
BKS
187
DELISTED
Barnes & Noble
BKS
| – | – |
-11,785
| Closed | -$103K | – |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,159
| Closed | -$501K | – |
|
|
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,692
| Closed | -$381K | – |
|
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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.