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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
+3.02%
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
$428M
AUM Growth
+$5.07M
(+1.2%)
Cap. Flow
-$3.38M
Cap. Flow % of AUM
Cap. Flow %
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
181
New
11
Increased
62
Reduced
84
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.85M |
| 2 |
Akamai
AKAM
|
+$4.69M |
| 3 |
Aptiv
APTV
|
+$3.21M |
| 4 |
DuPont de Nemours
DD
|
+$2.7M |
| 5 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$5.13M |
| 2 |
Ansys
ANSS
|
+$4.55M |
| 3 |
Bank of America
BAC
|
+$4.22M |
| 4 |
Church & Dwight Co
CHD
|
+$2.76M |
| 5 |
3D Systems Corp
DDD
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.9% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $18.8M | 4.4% |
809,176
-18,280
| -2% | -$389K |
2013 Q2
4 quarters
|
|
2
SLB Ltd
SLB
$73.5B
| $11.8M | 2.76% |
100,055
-1,692
| -2% | -$174K |
2013 Q2
4 quarters
|
|
3
Wells Fargo
WFC
$252B
| $10.9M | 2.56% |
208,202
-3,789
| -2% | -$190K |
2013 Q2
4 quarters
|
|
4
Visa
V
$756B
| $10.9M | 2.56% |
207,504
-3,696
| -2% | -$193K |
2013 Q2
4 quarters
|
|
5
JPMorgan Chase
JPM
$902B
| $9.38M | 2.19% |
162,871
-1,488
| -0.9% | -$83.7K |
2013 Q2
4 quarters
|
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $8.89M | 2.08% |
172,329
-9,867
| -5% | -$519K |
2013 Q2
4 quarters
|
|
7
Wabtec
WAB
$48.4B
| $8.71M | 2.04% |
105,440
-1,185
| -1% | -$91.3K |
2013 Q2
4 quarters
|
|
8
Home Depot
HD
$309B
| $8.15M | 1.91% |
100,722
+240
| +0.2% | +$18.9K |
2013 Q2
4 quarters
|
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.15M | 1.91% |
119,480
+1,181
| +1% | +$93.9K |
2013 Q2
4 quarters
|
|
10
PepsiCo
PEP
$179B
| $8.11M | 1.9% |
90,824
+795
| +0.9% | +$68.7K |
2013 Q2
4 quarters
|
|
11
Verizon
VZ
$186B
| $7.82M | 1.83% |
159,732
-9,248
| -5% | -$448K |
2013 Q2
4 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $7.65M | 1.79% |
73,099
-96
| -0.1% | -$9.7K |
2013 Q2
4 quarters
|
|
13
eBay
EBAY
$53.5B
| $7.62M | 1.78% |
361,698
-8,198
| -2% | -$179K |
2014 Q1
1 quarter
|
|
14
ExxonMobil
XOM
$736B
| $7.51M | 1.76% |
74,556
-1,737
| -2% | -$175K |
2013 Q2
4 quarters
|
|
15
iShares Biotechnology ETF
IBB
$10.3B
| $7.34M | 1.72% |
85,665
-939
| -1% | -$74K |
2013 Q2
4 quarters
|
|
16
American Tower
AMT
$86.3B
| $7.27M | 1.7% |
80,801
-1,745
| -2% | -$151K |
2013 Q2
4 quarters
|
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $7.01M | 1.64% |
101,103
-1,834
| -2% | -$129K |
2013 Q2
4 quarters
|
|
18
Citigroup
C
$208B
| $6.6M | 1.54% |
140,088
-9,729
| -6% | -$463K |
2013 Q2
4 quarters
|
|
19
Mondelez International
MDLZ
$81.6B
| $6.35M | 1.49% |
168,881
+2,947
| +2% | +$108K |
2013 Q2
4 quarters
|
|
20
Roper Technologies
ROP
$37.9B
| $6.29M | 1.47% |
43,049
-1,053
| -2% | -$147K |
2013 Q2
4 quarters
|
|
21
Goldman Sachs
GS
$257B
| $6.16M | 1.44% |
36,808
+40
| +0.1% | +$6.46K |
2013 Q2
4 quarters
|
|
22
Procter & Gamble
PG
$370B
| $6.15M | 1.44% |
78,277
+3,270
| +4% | +$264K |
2013 Q2
4 quarters
|
|
23
VeriSign
VRSN
$27.3B
| $6.1M | 1.43% |
125,077
+1,275
| +1% | +$63.5K |
2013 Q3
3 quarters
|
|
24
Perrigo
PRGO
$2.31B
| $6.02M | 1.41% |
41,315
-3,033
| -7% | -$430K |
2013 Q2
4 quarters
|
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.98M | 1.4% |
23,690
-45
| -0.2% | -$11.5K |
2013 Q2
4 quarters
|
|
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Appleton Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Appleton Partners held 181 positions worth $428M, up 1.2% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Appleton Partners's Q2 2014 filing shows 11 new, 62 increased, 84 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 66,000 shares worth $4.94M. The largest sale was GNC Holdings, Inc., an estimated $5.13M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Appleton Partners's largest Q2 2014 buy was Vanguard Real Estate ETF: 66,000 shares worth $4.94M.
- Appleton Partners added most to Akamai in Q2 2014, an estimated $4.69M increase.
- Appleton Partners's biggest Q2 2014 reduction was Ansys, cutting an estimated $4.55M.
- Appleton Partners fully exited GNC Holdings, Inc. in Q2 2014, selling an estimated $5.13M.
- Appleton Partners's ten largest holdings make up 24% of its $428M portfolio in Q2 2014.
- Appleton Partners opened 11 new positions and closed 6 in Q2 2014.
- Appleton Partners's portfolio value rose 1.2% quarter-over-quarter to $428M.
Based on Appleton Partners's 13F filing for Q2 2014, filed 23 Jul 2014.