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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
-0.11%
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
$506M
AUM Growth
-$1.03M
Cap. Flow
+$5.28M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.83%
Holding
222
New
10
Increased
81
Reduced
96
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.32M
2
CVS icon
CVS Health
CVS
+$6.26M
3
HAS icon
Hasbro
HAS
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.84M
2
PNC icon
PNC Financial Services
PNC
+$3.83M
3
VFC icon
VF Corp
VFC
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.32M
5
PX icon
Praxair Inc
PX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$22.2M 4.38%
813,676
-12,528
-2% -$312K
2013 Q2
11 quarters
HD icon
2
Home Depot
HD
$308B
$14.3M 2.83%
107,420
+1,789
+2% +$223K
2013 Q2
11 quarters
V icon
3
Visa
V
$751B
$14.3M 2.82%
186,415
-1,464
-0.8% -$106K
2013 Q2
11 quarters
PANW icon
4
Palo Alto Networks
PANW
$280B
$10.7M 2.11%
391,854
+16,494
+4% +$406K
2013 Q2
11 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$10.6M 2.1%
93,176
+15,329
+20% +$1.62M
2013 Q3
10 quarters
WFC icon
6
Wells Fargo
WFC
$250B
$10.3M 2.03%
212,661
-1,282
-0.6% -$62.8K
2013 Q2
11 quarters
JPM icon
7
JPMorgan Chase
JPM
$899B
$9.95M 1.97%
167,934
+3,751
+2% +$219K
2013 Q2
11 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$254B
$9.57M 1.89%
67,592
+533
+0.8% +$71.4K
2013 Q2
11 quarters
PEP icon
9
PepsiCo
PEP
$179B
$9.37M 1.85%
91,473
+471
+0.5% +$46.5K
2013 Q2
11 quarters
CVS icon
10
CVS Health
CVS
$118B
$9.36M 1.85%
90,238
+64,389
+249% +$6.26M
2013 Q2
11 quarters
VZ icon
11
Verizon
VZ
$186B
$8.55M 1.69%
158,068
-118
-0.1% -$5.9K
2013 Q2
11 quarters
COST icon
12
Costco
COST
$440B
$8.46M 1.67%
53,699
-150
-0.3% -$22.7K
2013 Q2
11 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$8.32M 1.64%
76,899
-583
-0.8% -$60.4K
2013 Q2
11 quarters
AMT icon
14
American Tower
AMT
$86.5B
$8.25M 1.63%
80,602
+485
+0.6% +$45.3K
2013 Q2
11 quarters
GE icon
15
GE Aerospace
GE
$326B
$8.18M 1.62%
53,719
+2,275
+4% +$321K
2013 Q2
11 quarters
DIS icon
16
Walt Disney
DIS
$190B
$8.16M 1.61%
82,163
+524
+0.6% +$50.6K
2013 Q2
11 quarters
PYPL icon
17
PayPal
PYPL
$48.6B
$7.94M 1.57%
205,755
+6,631
+3% +$240K
2015 Q3
2 quarters
SBUX icon
18
Starbucks
SBUX
$111B
$7.78M 1.54%
130,335
+3,975
+3% +$231K
2014 Q1
8 quarters
GILD icon
19
Gilead Sciences
GILD
$193B
$7.66M 1.51%
83,414
+70,047
+524% +$6.32M
2013 Q3
10 quarters
WAB icon
20
Wabtec
WAB
$48.3B
$7.27M 1.44%
91,699
-6,067
-6% -$420K
2013 Q2
11 quarters
LMT icon
21
Lockheed Martin
LMT
$126B
$7.22M 1.43%
32,608
+4,901
+18% +$1.05M
2013 Q2
11 quarters
TJX icon
22
TJX Companies
TJX
$162B
$7.09M 1.4%
180,868
+2,258
+1% +$82K
2013 Q2
11 quarters
PG icon
23
Procter & Gamble
PG
$369B
$6.97M 1.38%
84,695
-2,535
-3% -$204K
2013 Q2
11 quarters
IBB icon
24
iShares Biotechnology ETF
IBB
$10.3B
$6.79M 1.34%
78,084
-3,342
-4% -$299K
2013 Q2
11 quarters
MDT icon
25
Medtronic
MDT
$121B
$6.74M 1.33%
89,815
+6,402
+8% +$482K
2014 Q2
7 quarters
1
2 3 4 5

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Appleton Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Appleton Partners held 222 positions worth $506M, down 0.2% from $507M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Appleton Partners's Q1 2016 filing shows 10 new, 81 increased, 96 reduced and 16 closed positions. Its largest new stake was Hasbro: 74,310 shares worth $5.95M. The largest sale was Express Scripts Holding Company, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Appleton Partners's largest Q1 2016 buy was Hasbro: 74,310 shares worth $5.95M.
  • Appleton Partners added most to Gilead Sciences in Q1 2016, an estimated $6.32M increase.
  • Appleton Partners's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.84M.
  • Appleton Partners fully exited United Rentals in Q1 2016, selling an estimated $666K.
  • Appleton Partners's ten largest holdings make up 24% of its $506M portfolio in Q1 2016.
  • Appleton Partners opened 10 new positions and closed 16 in Q1 2016.
  • Appleton Partners's portfolio value fell 0.2% quarter-over-quarter to $506M.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.