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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
+4.6%
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
$531M
AUM Growth
+$41.5M
(+8.5%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
Cap. Flow %
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
228
New
24
Increased
94
Reduced
85
Closed
14
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$3.67M |
| 2 |
Bank of America
BAC
|
+$1.48M |
| 3 |
Broadcom
AVGO
|
+$965K |
| 4 |
Vulcan Materials
VMC
|
+$712K |
| 5 |
IBM
IBM
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$3.24M |
| 2 |
Wells Fargo
WFC
|
+$2.04M |
| 3 |
Walt Disney
DIS
|
+$911K |
| 4 |
PNC Financial Services
PNC
|
+$871K |
| 5 |
Meta Platforms (Facebook)
META
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $21.6M | 4.07% |
764,432
-4,596
| -0.6% | -$122K |
2013 Q2
13 quarters
|
|
2
Visa
V
$756B
| $14.4M | 2.7% |
173,594
-7,721
| -4% | -$618K |
2013 Q2
13 quarters
|
|
3
Home Depot
HD
$309B
| $13.7M | 2.58% |
106,226
+306
| +0.3% | +$40.8K |
2013 Q2
13 quarters
|
|
4
JPMorgan Chase
JPM
$902B
| $11.7M | 2.21% |
175,863
+5,617
| +3% | +$366K |
2013 Q2
13 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $10.7M | 2.02% |
83,494
-5,120
| -6% | -$636K |
2013 Q3
12 quarters
|
|
6
Thermo Fisher Scientific
TMO
$255B
| $10.1M | 1.9% |
63,475
-2,721
| -4% | -$419K |
2013 Q2
13 quarters
|
|
7
Palo Alto Networks
PANW
$280B
| $9.7M | 1.83% |
365,214
-17,370
| -5% | -$396K |
2013 Q2
13 quarters
|
|
8
PepsiCo
PEP
$179B
| $9.5M | 1.79% |
87,509
-2,420
| -3% | -$261K |
2013 Q2
13 quarters
|
|
9
American Tower
AMT
$86.3B
| $9.5M | 1.79% |
83,824
+3,793
| +5% | +$434K |
2013 Q2
13 quarters
|
|
10
PayPal
PYPL
$48.5B
| $8.76M | 1.65% |
213,744
-1,609
| -0.7% | -$61.8K |
2015 Q3
4 quarters
|
|
11
Johnson & Johnson
JNJ
$616B
| $8.64M | 1.63% |
73,109
-2,116
| -3% | -$257K |
2013 Q2
13 quarters
|
|
12
GE Aerospace
GE
$326B
| $8.22M | 1.55% |
57,926
+2,557
| +5% | +$381K |
2013 Q2
13 quarters
|
|
13
Verizon
VZ
$186B
| $8.07M | 1.52% |
155,335
-1,167
| -0.7% | -$62.6K |
2013 Q2
13 quarters
|
|
14
Medtronic
MDT
$121B
| $8.06M | 1.52% |
93,282
+2,906
| +3% | +$253K |
2014 Q2
9 quarters
|
|
15
Procter & Gamble
PG
$370B
| $8M | 1.51% |
89,135
+6,666
| +8% | +$579K |
2013 Q2
13 quarters
|
|
16
CVS Health
CVS
$118B
| $7.89M | 1.49% |
88,663
-3,362
| -4% | -$317K |
2013 Q2
13 quarters
|
|
17
Lockheed Martin
LMT
$127B
| $7.77M | 1.46% |
32,425
-1,065
| -3% | -$267K |
2013 Q2
13 quarters
|
|
18
Costco
COST
$438B
| $7.42M | 1.4% |
48,639
-2,772
| -5% | -$448K |
2013 Q2
13 quarters
|
|
19
Starbucks
SBUX
$111B
| $7.1M | 1.34% |
131,096
-1,183
| -0.9% | -$66.2K |
2014 Q1
10 quarters
|
|
|
20
Wells Fargo
WFC
$252B
| $7.01M | 1.32% |
158,226
-42,670
| -21% | -$2.04M |
2013 Q2
13 quarters
|
|
21
Constellation Brands
STZ
$22.2B
| $6.99M | 1.32% |
41,975
-1,805
| -4% | -$298K |
2015 Q3
4 quarters
|
|
22
Wabtec
WAB
$48.4B
| $6.76M | 1.27% |
82,801
-4,822
| -6% | -$354K |
2013 Q2
13 quarters
|
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $6.6M | 1.24% |
28,642
-1,275
| -4% | -$312K |
2015 Q2
5 quarters
|
|
24
TJX Companies
TJX
$162B
| $6.55M | 1.23% |
175,148
-944
| -0.5% | -$36.9K |
2013 Q2
13 quarters
|
|
|
25
Walt Disney
DIS
$191B
| $6.51M | 1.23% |
70,097
-9,513
| -12% | -$911K |
2013 Q2
13 quarters
|
|
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Appleton Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Appleton Partners held 228 positions worth $531M, up 8.5% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Appleton Partners deployed $22.2M of net new capital in Q3 2016, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Vulcan Materials: 6,041 shares worth $687K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Akamai, an estimated $3.24M trimmed.
- Appleton Partners's largest Q3 2016 buy was Vulcan Materials: 6,041 shares worth $687K.
- Appleton Partners added most to S&P Global in Q3 2016, an estimated $3.67M increase.
- Appleton Partners's biggest Q3 2016 reduction was Akamai, cutting an estimated $3.24M.
- Appleton Partners fully exited American Express in Q3 2016, selling an estimated $333K.
- Appleton Partners's ten largest holdings make up 23% of its $531M portfolio in Q3 2016.
- Appleton Partners opened 24 new positions and closed 14 in Q3 2016.
- Appleton Partners's portfolio value rose 8.5% quarter-over-quarter to $531M.
Based on Appleton Partners's 13F filing for Q3 2016, filed 3 Nov 2016.