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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
+2.5%
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
$495M
AUM Growth
-$36M
(-6.8%)
Cap. Flow
-$39.4M
Cap. Flow % of AUM
Cap. Flow %
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
225
New
11
Increased
32
Reduced
145
Closed
16
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.81M |
| 2 |
Amazon
AMZN
|
+$1.66M |
| 3 |
Broadcom
AVGO
|
+$526K |
| 4 |
Vulcan Materials
VMC
|
+$482K |
| 5 |
Dollar Tree
DLTR
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.26M |
| 2 |
Walt Disney
DIS
|
+$2.51M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.24M |
| 5 |
Wells Fargo
WFC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $20.9M | 4.22% |
720,864
-43,568
| -6% | -$1.24M |
2013 Q2
14 quarters
|
|
2
JPMorgan Chase
JPM
$902B
| $14.4M | 2.91% |
166,641
-9,222
| -5% | -$703K |
2013 Q2
14 quarters
|
|
3
Home Depot
HD
$309B
| $13.4M | 2.7% |
99,698
-6,528
| -6% | -$841K |
2013 Q2
14 quarters
|
|
4
Visa
V
$756B
| $12.7M | 2.57% |
163,159
-10,435
| -6% | -$839K |
2013 Q2
14 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $8.97M | 1.81% |
77,932
-5,562
| -7% | -$683K |
2013 Q3
13 quarters
|
|
6
PepsiCo
PEP
$179B
| $8.5M | 1.72% |
81,222
-6,287
| -7% | -$658K |
2013 Q2
14 quarters
|
|
7
Thermo Fisher Scientific
TMO
$255B
| $8.47M | 1.71% |
60,002
-3,473
| -5% | -$512K |
2013 Q2
14 quarters
|
|
8
GE Aerospace
GE
$326B
| $8.42M | 1.7% |
55,563
-2,363
| -4% | -$343K |
2013 Q2
14 quarters
|
|
9
American Tower
AMT
$86.3B
| $8.33M | 1.68% |
78,805
-5,019
| -6% | -$545K |
2013 Q2
14 quarters
|
|
10
Goldman Sachs
GS
$257B
| $8.26M | 1.67% |
34,488
-3,854
| -10% | -$783K |
2013 Q2
14 quarters
|
|
11
Johnson & Johnson
JNJ
$616B
| $8.23M | 1.66% |
71,411
-1,698
| -2% | -$196K |
2013 Q2
14 quarters
|
|
12
PayPal
PYPL
$48.5B
| $8M | 1.62% |
202,738
-11,006
| -5% | -$442K |
2015 Q3
5 quarters
|
|
13
Verizon
VZ
$186B
| $7.93M | 1.6% |
148,636
-6,699
| -4% | -$335K |
2013 Q2
14 quarters
|
|
14
Lockheed Martin
LMT
$127B
| $7.67M | 1.55% |
30,695
-1,730
| -5% | -$432K |
2013 Q2
14 quarters
|
|
15
Bank of America
BAC
$358B
| $7.54M | 1.52% |
341,189
-137
| -0% | -$2.64K |
2013 Q2
14 quarters
|
|
16
Procter & Gamble
PG
$370B
| $7.39M | 1.49% |
87,882
-1,253
| -1% | -$107K |
2013 Q2
14 quarters
|
|
|
17
Wells Fargo
WFC
$252B
| $7.38M | 1.49% |
133,959
-24,267
| -15% | -$1.22M |
2013 Q2
14 quarters
|
|
18
Palo Alto Networks
PANW
$280B
| $7.35M | 1.49% |
352,644
-12,570
| -3% | -$301K |
2013 Q2
14 quarters
|
|
19
Costco
COST
$438B
| $7.17M | 1.45% |
44,786
-3,853
| -8% | -$588K |
2013 Q2
14 quarters
|
|
20
Starbucks
SBUX
$111B
| $6.83M | 1.38% |
123,060
-8,036
| -6% | -$445K |
2014 Q1
11 quarters
|
|
21
ExxonMobil
XOM
$736B
| $6.42M | 1.3% |
71,086
-1,327
| -2% | -$116K |
2013 Q2
14 quarters
|
|
22
Medtronic
MDT
$121B
| $6.34M | 1.28% |
88,985
-4,297
| -5% | -$338K |
2014 Q2
10 quarters
|
|
23
Wabtec
WAB
$48.4B
| $6.3M | 1.27% |
75,866
-6,935
| -8% | -$572K |
2013 Q2
14 quarters
|
|
24
Constellation Brands
STZ
$22.2B
| $6.12M | 1.24% |
39,888
-2,087
| -5% | -$332K |
2015 Q3
5 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $6.04M | 1.22% |
97,281
-1,851
| -2% | -$111K |
2013 Q2
14 quarters
|
|
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Appleton Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Appleton Partners held 225 positions worth $495M, down 6.8% from $531M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Appleton Partners withdrew a net $39.4M in Q4 2016, closing 16 positions and reducing 145 holdings. Its most notable exit was LinkedIn Corporation, an estimated $364K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Appleton Partners opened a new position in Adobe worth $2.74M.
- Appleton Partners's largest Q4 2016 buy was Adobe: 26,580 shares worth $2.74M.
- Appleton Partners added most to Amazon in Q4 2016, an estimated $1.66M increase.
- Appleton Partners's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.26M.
- Appleton Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $364K.
- Appleton Partners's ten largest holdings make up 23% of its $495M portfolio in Q4 2016.
- Appleton Partners opened 11 new positions and closed 16 in Q4 2016.
- Appleton Partners's portfolio value fell 6.8% quarter-over-quarter to $495M.
Based on Appleton Partners's 13F filing for Q4 2016, filed 13 Feb 2017.