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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
+7.32%
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
$507M
AUM Growth
+$67.2M
Cap. Flow
+$39.4M
Cap. Flow %
7.76%
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.25M
2
VLO icon
Valero Energy
VLO
+$1.98M
3
UAA icon
Under Armour
UAA
+$1.91M
4
STZ icon
Constellation Brands
STZ
+$1.91M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M
2
EBAY icon
eBay
EBAY
+$2.13M
3
QRVO icon
Qorvo
QRVO
+$1.52M
4
URI icon
United Rentals
URI
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Healthcare 15.58%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$21.7M 4.29%
826,204
+56,740
+7% +$1.62M
2013 Q2
10 quarters
V icon
2
Visa
V
$756B
$14.6M 2.87%
187,879
+2,026
+1% +$157K
2013 Q2
10 quarters
HD icon
3
Home Depot
HD
$309B
$14M 2.76%
105,631
+6,975
+7% +$887K
2013 Q2
10 quarters
WFC icon
4
Wells Fargo
WFC
$252B
$11.6M 2.29%
213,943
+5,621
+3% +$305K
2013 Q2
10 quarters
PANW icon
5
Palo Alto Networks
PANW
$280B
$11M 2.17%
375,360
+15,618
+4% +$451K
2013 Q2
10 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$10.8M 2.14%
164,183
+19,250
+13% +$1.25M
2013 Q2
10 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$255B
$9.51M 1.88%
67,059
+1,014
+2% +$135K
2013 Q2
10 quarters
IBB icon
8
iShares Biotechnology ETF
IBB
$10.3B
$9.18M 1.81%
81,426
+525
+0.6% +$57K
2013 Q2
10 quarters
PEP icon
9
PepsiCo
PEP
$179B
$9.09M 1.79%
91,002
+4,043
+5% +$403K
2013 Q2
10 quarters
COST icon
10
Costco
COST
$438B
$8.7M 1.72%
53,849
+1,930
+4% +$305K
2013 Q2
10 quarters
DIS icon
11
Walt Disney
DIS
$191B
$8.58M 1.69%
81,639
+8,596
+12% +$958K
2013 Q2
10 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.81T
$8.15M 1.61%
77,847
+5,263
+7% +$541K
2013 Q3
9 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$7.96M 1.57%
77,482
+1,162
+2% +$117K
2013 Q2
10 quarters
AMT icon
14
American Tower
AMT
$86.3B
$7.77M 1.53%
80,117
+5,923
+8% +$577K
2013 Q2
10 quarters
C icon
15
Citigroup
C
$208B
$7.74M 1.53%
149,526
+4,320
+3% +$229K
2013 Q2
10 quarters
GE icon
16
GE Aerospace
GE
$326B
$7.68M 1.51%
51,444
+6,025
+13% +$856K
2013 Q2
10 quarters
SBUX icon
17
Starbucks
SBUX
$111B
$7.58M 1.5%
126,360
+53,380
+73% +$3.25M
2014 Q1
7 quarters
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$7.44M 1.47%
85,134
-1,432
-2% -$123K
2013 Q2
10 quarters
VZ icon
19
Verizon
VZ
$186B
$7.31M 1.44%
158,186
+2,396
+2% +$109K
2013 Q2
10 quarters
GS icon
20
Goldman Sachs
GS
$257B
$7.22M 1.42%
40,068
+1,135
+3% +$211K
2013 Q2
10 quarters
APTV icon
21
Aptiv
APTV
$9.31B
$7.21M 1.42%
84,109
+1,299
+2% +$109K
2014 Q2
6 quarters
PYPL icon
22
PayPal
PYPL
$48.5B
$7.21M 1.42%
199,124
+48,731
+32% +$1.72M
2015 Q3
1 quarter
ROP icon
23
Roper Technologies
ROP
$37.9B
$7.06M 1.39%
37,218
+88
+0.2% +$16.1K
2013 Q2
10 quarters
WAB icon
24
Wabtec
WAB
$48.4B
$6.95M 1.37%
97,766
+479
+0.5% +$38.3K
2013 Q2
10 quarters
PG icon
25
Procter & Gamble
PG
$370B
$6.93M 1.37%
87,230
-1,051
-1% -$80.3K
2013 Q2
10 quarters
1
2 3 4 5

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Appleton Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Appleton Partners held 223 positions worth $507M, up 15% from $440M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners deployed $39.4M of net new capital in Q4 2015, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was Netflix: 121,350 shares worth $1.39M.

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

On the sell side, the largest reduction was eBay, an estimated $2.13M trimmed.

  • Appleton Partners's largest Q4 2015 buy was Netflix: 121,350 shares worth $1.39M.
  • Appleton Partners added most to Starbucks in Q4 2015, an estimated $3.25M increase.
  • Appleton Partners's biggest Q4 2015 reduction was eBay, cutting an estimated $2.13M.
  • Appleton Partners fully exited Old Dominion Freight Line in Q4 2015, selling an estimated $3.85M.
  • Appleton Partners's ten largest holdings make up 24% of its $507M portfolio in Q4 2015.
  • Appleton Partners opened 23 new positions and closed 11 in Q4 2015.
  • Appleton Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.