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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
-6.09%
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
$440M
AUM Growth
-$6.58M
Cap. Flow
+$28M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.65%
Holding
215
New
29
Increased
97
Reduced
57
Closed
15
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.39M
2
KHC icon
The Kraft Heinz Company
KHC
+$3.48M
3
AGN
Allergan plc
AGN
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
BIIB icon
Biogen
BIIB
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 15.66%
3 Healthcare 14.66%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$21.2M 4.82%
769,464
+18,764
+2% +$550K
2013 Q2
9 quarters
V icon
2
Visa
V
$756B
$12.9M 2.94%
185,853
-1,413
-0.8% -$101K
2013 Q2
9 quarters
HD icon
3
Home Depot
HD
$309B
$11.4M 2.59%
98,656
+3,055
+3% +$353K
2013 Q2
9 quarters
WFC icon
4
Wells Fargo
WFC
$252B
$10.7M 2.43%
208,322
+3,655
+2% +$201K
2013 Q2
9 quarters
PANW icon
5
Palo Alto Networks
PANW
$280B
$10.3M 2.34%
359,742
+3,720
+1% +$110K
2013 Q2
9 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$8.84M 2.01%
144,933
+16,323
+13% +$1.07M
2013 Q2
9 quarters
WAB icon
7
Wabtec
WAB
$48.4B
$8.57M 1.95%
97,287
+197
+0.2% +$18.8K
2013 Q2
9 quarters
PEP icon
8
PepsiCo
PEP
$179B
$8.2M 1.86%
86,959
-1,490
-2% -$142K
2013 Q2
9 quarters
IBB icon
9
iShares Biotechnology ETF
IBB
$10.3B
$8.18M 1.86%
80,901
-3,513
-4% -$421K
2013 Q2
9 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$255B
$8.08M 1.84%
66,045
+558
+0.9% +$72.7K
2013 Q2
9 quarters
COST icon
11
Costco
COST
$438B
$7.51M 1.71%
51,919
-1,753
-3% -$250K
2013 Q2
9 quarters
DIS icon
12
Walt Disney
DIS
$191B
$7.46M 1.7%
73,043
+6,421
+10% +$699K
2013 Q2
9 quarters
C icon
13
Citigroup
C
$208B
$7.2M 1.64%
145,206
+2,278
+2% +$124K
2013 Q2
9 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$7.12M 1.62%
76,320
+4,362
+6% +$422K
2013 Q2
9 quarters
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$7.01M 1.59%
86,566
-1,745
-2% -$152K
2013 Q2
9 quarters
AKAM icon
16
Akamai
AKAM
$12.6B
$6.79M 1.54%
98,245
+995
+1% +$71.8K
2013 Q2
9 quarters
VZ icon
17
Verizon
VZ
$186B
$6.78M 1.54%
155,790
+3,350
+2% +$155K
2013 Q2
9 quarters
GS icon
18
Goldman Sachs
GS
$257B
$6.76M 1.54%
38,933
-97
-0.2% -$19K
2013 Q2
9 quarters
AMT icon
19
American Tower
AMT
$86.3B
$6.53M 1.48%
74,194
-565
-0.8% -$53.2K
2013 Q2
9 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.81T
$6.53M 1.48%
72,584
+5,570
+8% +$511K
2013 Q3
8 quarters
PG icon
21
Procter & Gamble
PG
$370B
$6.35M 1.44%
88,281
+7,300
+9% +$547K
2013 Q2
9 quarters
APTV icon
22
Aptiv
APTV
$9.31B
$6.3M 1.43%
82,810
+1,140
+1% +$87.6K
2014 Q2
5 quarters
SLB icon
23
SLB Ltd
SLB
$73.5B
$6.24M 1.42%
90,419
-505
-0.6% -$40K
2013 Q2
9 quarters
TJX icon
24
TJX Companies
TJX
$162B
$5.9M 1.34%
165,184
+2,390
+1% +$83.8K
2013 Q2
9 quarters
ROP icon
25
Roper Technologies
ROP
$37.9B
$5.82M 1.32%
37,130
-175
-0.5% -$28.9K
2013 Q2
9 quarters
1
2 3 4 5

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Appleton Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Appleton Partners held 215 positions worth $440M, down 1.5% from $446M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Appleton Partners deployed $28M of net new capital in Q3 2015, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was PayPal: 150,393 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $5.75M trimmed.

  • Appleton Partners's largest Q3 2015 buy was PayPal: 150,393 shares worth $4.67M.
  • Appleton Partners added most to Allergan plc in Q3 2015, an estimated $3.32M increase.
  • Appleton Partners's biggest Q3 2015 reduction was eBay, cutting an estimated $5.75M.
  • Appleton Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.26M.
  • Appleton Partners's ten largest holdings make up 25% of its $440M portfolio in Q3 2015.
  • Appleton Partners opened 29 new positions and closed 15 in Q3 2015.
  • Appleton Partners's portfolio value fell 1.5% quarter-over-quarter to $440M.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.