APPLETON PARTNERS INC/MA
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,527
(1.3%)
New positions
13
Sold out positions
10
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EBAY | 8,600 | NEW |
| VOLKSWAGEN AG SPONSORED ADR | 4,081 | 299.6% |
| UNP | 1,900 | 500.0% |
| DIS | 1,732 | 62.8% |
| VOD | 1,567 | NEW |
| MRC GLOBAL INC. | 1,251 | NEW |
| Collins Alternative Solutions | 1,250 | NEW |
| WFC | 1,037 | 10.9% |
| BAC | 944 | 16.8% |
| SBUX | 917 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -6,046 | -84.8% |
| MCD | -5,158 | -53.6% |
| GNC HOLDINGS, INC. | -1,621 | -24.0% |
| VZ | -1,505 | -15.8% |
| DDD | -1,313 | -47.3% |
| V | -1,298 | -10.2% |
| ROP | -1,068 | -15.4% |
| BABCOCK & WILCOX CO NEW | -974 | -79.7% |
| AKX | -829 | -13.6% |
| WAB | -706 | -7.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|