APPLETON PARTNERS INC/MA
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,067
(1.2%)
New positions
12
Sold out positions
6
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| AKAM | 5,173 | 895.0% |
| VNQ | 4,939 | NEW |
| DELPHI AUTOMOTIVE PLC | 3,256 | NEW |
| AAPL | 2,937 | 18.5% |
| ALPHABET INC CL C | 2,780 | NEW |
| Dow Chemical Company | 2,763 | NEW |
| SLB | 1,881 | 19.0% |
| U S SILICA HLDGS INC | 1,357 | NEW |
| AMG FUNDS | 1,244 | NEW |
| HAL | 1,208 | 47.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GNC HOLDINGS, INC. | -5,130 | -100.0% |
| BAC | -4,873 | -74.4% |
| AKX | -4,678 | -88.5% |
| CHD | -2,757 | -69.5% |
| Alphabet Inc. Class C | -2,518 | -46.2% |
| CHICAGO BRIDGE IRON | -2,161 | -21.0% |
| TJX | -1,696 | -25.5% |
| CERNER Corp | -1,360 | -13.3% |
| YACKTMAN FOC SVC | -1,212 | -100.0% |
| DDD | -1,102 | -75.4% |
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 |
|---|