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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
+10.67%
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
$417M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
178
New
12
Increased
76
Reduced
53
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.45M |
| 2 |
Bausch Health
BHC
|
+$1.18M |
| 3 |
Generac Holdings
GNRC
|
+$608K |
| 4 |
Coterra Energy
CTRA
|
+$431K |
| 5 |
Freeport-McMoran
FCX
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.53M |
| 2 |
Caterpillar
CAT
|
+$1.05M |
| 3 |
Alerian MLP ETF
AMLP
|
+$910K |
| 4 |
IBM
IBM
|
+$894K |
| 5 |
ExxonMobil
XOM
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $16.4M | 3.94% |
819,168
+3,136
| +0.4% | +$59.2K |
2013 Q2
2 quarters
|
|
2
Visa
V
$756B
| $12.7M | 3.04% |
228,044
-252
| -0.1% | -$12.7K |
2013 Q2
2 quarters
|
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $10.9M | 2.61% |
195,394
-5,508
| -3% | -$309K |
2013 Q2
2 quarters
|
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.6M | 2.31% |
115,990
+1,445
| +1% | +$109K |
2013 Q2
2 quarters
|
|
5
McDonald's
MCD
$172B
| $9.6M | 2.31% |
99,217
+408
| +0.4% | +$39.2K |
2013 Q2
2 quarters
|
|
6
Verizon
VZ
$186B
| $9.5M | 2.29% |
194,207
+5,790
| +3% | +$285K |
2013 Q2
2 quarters
|
|
7
JPMorgan Chase
JPM
$902B
| $9.5M | 2.29% |
163,038
+262
| +0.2% | +$14.4K |
2013 Q2
2 quarters
|
|
8
Wells Fargo
WFC
$252B
| $9.5M | 2.28% |
209,404
+2,125
| +1% | +$91.8K |
2013 Q2
2 quarters
|
|
9
SLB Ltd
SLB
$73.5B
| $9.1M | 2.18% |
100,991
-346
| -0.3% | -$31.2K |
2013 Q2
2 quarters
|
|
10
Wabtec
WAB
$48.4B
| $8.97M | 2.15% |
120,760
-210
| -0.2% | -$14.1K |
2013 Q2
2 quarters
|
|
11
Home Depot
HD
$309B
| $8.15M | 1.95% |
98,942
+925
| +0.9% | +$72.1K |
2013 Q2
2 quarters
|
|
|
12
ExxonMobil
XOM
$736B
| $8.02M | 1.92% |
79,282
-4,749
| -6% | -$439K |
2013 Q2
2 quarters
|
|
13
Citigroup
C
$208B
| $7.74M | 1.85% |
148,458
+3,025
| +2% | +$153K |
2013 Q2
2 quarters
|
|
14
VeriSign
VRSN
$27.3B
| $7.35M | 1.76% |
122,940
+3,475
| +3% | +$191K |
2013 Q3
1 quarter
|
|
15
PepsiCo
PEP
$179B
| $7.28M | 1.74% |
87,724
+1,540
| +2% | +$128K |
2013 Q2
2 quarters
|
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.19M | 1.72% |
102,356
-3,760
| -4% | -$246K |
2013 Q2
2 quarters
|
|
|
17
IBM
IBM
$219B
| $7.13M | 1.71% |
39,741
-5,186
| -12% | -$894K |
2013 Q2
2 quarters
|
|
18
TJX Companies
TJX
$162B
| $7.04M | 1.69% |
220,832
+1,300
| +0.6% | +$39.4K |
2013 Q2
2 quarters
|
|
19
Roper Technologies
ROP
$37.9B
| $6.96M | 1.67% |
50,160
-340
| -0.7% | -$44.2K |
2013 Q2
2 quarters
|
|
20
Perrigo
PRGO
$2.31B
| $6.84M | 1.64% |
44,572
+125
| +0.3% | +$18K |
2013 Q2
2 quarters
|
|
21
American Tower
AMT
$86.3B
| $6.76M | 1.62% |
84,709
-208
| -0.2% | -$16.2K |
2013 Q2
2 quarters
|
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $6.75M | 1.62% |
115,500
+3,125
| +3% | +$180K |
2013 Q3
1 quarter
|
|
23
Johnson & Johnson
JNJ
$616B
| $6.67M | 1.6% |
72,849
+1,513
| +2% | +$139K |
2013 Q2
2 quarters
|
|
24
GE Aerospace
GE
$326B
| $6.5M | 1.56% |
48,398
+693
| +1% | +$87.3K |
2013 Q2
2 quarters
|
|
25
iShares Biotechnology ETF
IBB
$10.3B
| $6.39M | 1.53% |
84,435
+2,925
| +4% | +$208K |
2013 Q2
2 quarters
|
|
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Appleton Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Appleton Partners held 178 positions worth $417M, up 12% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Appleton Partners's Q4 2013 filing shows 12 new, 76 increased, 53 reduced and 11 closed positions. Its largest new stake was Bausch Health: 10,810 shares worth $1.27M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.53M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Appleton Partners's largest Q4 2013 buy was Bausch Health: 10,810 shares worth $1.27M.
- Appleton Partners added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $4.45M increase.
- Appleton Partners's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.53M.
- Appleton Partners fully exited Alerian MLP ETF in Q4 2013, selling an estimated $910K.
- Appleton Partners's ten largest holdings make up 25% of its $417M portfolio in Q4 2013.
- Appleton Partners opened 12 new positions and closed 11 in Q4 2013.
- Appleton Partners's portfolio value rose 12% quarter-over-quarter to $417M.
Based on Appleton Partners's 13F filing for Q4 2013, filed 13 Feb 2014.