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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
+0.43%
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
$423M
AUM Growth
+$5.53M
Cap. Flow
+$6.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.41%
Holding
180
New
13
Increased
80
Reduced
58
Closed
10
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.59M
2
UNP icon
Union Pacific
UNP
+$1.76M
3
VOD icon
Vodafone
VOD
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
MRC icon
MRC Global
MRC
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
MCD icon
McDonald's
MCD
+$5.13M
3
VZ icon
Verizon
VZ
+$1.19M
4
WAB icon
Wabtec
WAB
+$1.08M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 12.47%
3 Industrials 12.28%
4 Healthcare 11.91%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$15.9M 3.75%
827,456
+8,288
+1% +$158K
2013 Q2
3 quarters
V icon
2
Visa
V
$756B
$11.4M 2.7%
211,200
-16,844
-7% -$936K
2013 Q2
3 quarters
WFC icon
3
Wells Fargo
WFC
$252B
$10.5M 2.49%
211,991
+2,587
+1% +$121K
2013 Q2
3 quarters
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.3M 2.44%
118,299
+2,309
+2% +$188K
2013 Q2
3 quarters
CERN
5
DELISTED
Cerner Corp
CERN
$10.2M 2.43%
182,196
-13,198
-7% -$762K
2013 Q2
3 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$9.98M 2.36%
164,359
+1,321
+0.8% +$76.3K
2013 Q2
3 quarters
SLB icon
7
SLB Ltd
SLB
$73.5B
$9.92M 2.35%
101,747
+756
+0.7% +$68.4K
2013 Q2
3 quarters
EBAY icon
8
eBay
EBAY
$53.5B
$8.6M 2.04%
+369,896
New +$8.59M
2014 Q1
0 quarters
WAB icon
9
Wabtec
WAB
$48.4B
$8.26M 1.96%
106,625
-14,135
-12% -$1.08M
2013 Q2
3 quarters
VZ icon
10
Verizon
VZ
$186B
$8.04M 1.9%
168,980
-25,227
-13% -$1.19M
2013 Q2
3 quarters
HD icon
11
Home Depot
HD
$309B
$7.95M 1.88%
100,482
+1,540
+2% +$122K
2013 Q2
3 quarters
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$7.73M 1.83%
102,937
+581
+0.6% +$43.5K
2013 Q2
3 quarters
PEP icon
13
PepsiCo
PEP
$179B
$7.52M 1.78%
90,029
+2,305
+3% +$187K
2013 Q2
3 quarters
XOM icon
14
ExxonMobil
XOM
$736B
$7.45M 1.76%
76,293
-2,989
-4% -$285K
2013 Q2
3 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$616B
$7.19M 1.7%
73,195
+346
+0.5% +$32.1K
2013 Q2
3 quarters
C icon
16
Citigroup
C
$208B
$7.13M 1.69%
149,817
+1,359
+0.9% +$67.7K
2013 Q2
3 quarters
PRGO icon
17
Perrigo
PRGO
$2.31B
$6.86M 1.62%
44,348
-224
-0.5% -$35.4K
2013 Q2
3 quarters
IBB icon
18
iShares Biotechnology ETF
IBB
$10.3B
$6.82M 1.61%
86,604
+2,169
+3% +$181K
2013 Q2
3 quarters
AMT icon
19
American Tower
AMT
$86.3B
$6.76M 1.6%
82,546
-2,163
-3% -$176K
2013 Q2
3 quarters
VRSN icon
20
VeriSign
VRSN
$27.3B
$6.67M 1.58%
123,802
+862
+0.7% +$48.8K
2013 Q3
2 quarters
TJX icon
21
TJX Companies
TJX
$162B
$6.65M 1.57%
219,364
-1,468
-0.7% -$44.5K
2013 Q2
3 quarters
BAC icon
22
Bank of America
BAC
$358B
$6.55M 1.55%
380,769
+20,768
+6% +$349K
2013 Q2
3 quarters
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.51M 1.54%
129,707
+4,342
+3% +$214K
2013 Q2
3 quarters
GE icon
24
GE Aerospace
GE
$326B
$6.16M 1.46%
49,653
+1,255
+3% +$155K
2013 Q2
3 quarters
PG icon
25
Procter & Gamble
PG
$370B
$6.05M 1.43%
75,007
+1,245
+2% +$98.1K
2013 Q2
3 quarters
1
2 3 4 5

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Appleton Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Appleton Partners held 180 positions worth $423M, up 1.3% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2014 filing shows 13 new, 80 increased, 58 reduced and 10 closed positions. Its largest new stake was eBay: 369,896 shares worth $8.6M. The largest sale was IBM, an estimated $5.96M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Appleton Partners's largest Q1 2014 buy was eBay: 369,896 shares worth $8.6M.
  • Appleton Partners added most to Union Pacific in Q1 2014, an estimated $1.76M increase.
  • Appleton Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $5.96M.
  • Appleton Partners fully exited Fastenal in Q1 2014, selling an estimated $551K.
  • Appleton Partners's ten largest holdings make up 24% of its $423M portfolio in Q1 2014.
  • Appleton Partners opened 13 new positions and closed 10 in Q1 2014.
  • Appleton Partners's portfolio value rose 1.3% quarter-over-quarter to $423M.

Based on Appleton Partners's 13F filing for Q1 2014, filed 30 Apr 2014.