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MCM
Maple Capital Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+23.46%
3 Year Est. Return
+94.39%
5 Year Est. Return
+123.75%
10 Year Est. Return
+415.38%
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.17M |
| 2 |
ExxonMobil
XOM
|
+$7.4M |
| 3 |
Procter & Gamble
PG
|
+$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.03% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$202B
| $7.66M | 3.42% |
+41,933
| New | +$8.17M |
|
|
2
ExxonMobil
XOM
$651B
| $7.43M | 3.32% |
+82,293
| New | +$7.4M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $7.26M | 3.25% |
+84,556
| New | +$7.18M |
|
|
4
Procter & Gamble
PG
$343B
| $7.17M | 3.21% |
+93,144
| New | +$7.31M |
|
|
5
GE Aerospace
GE
$367B
| $7.16M | 3.2% |
+64,412
| New | +$7.13M |
|
6
Chevron
CVX
$388B
| $6.35M | 2.84% |
+53,640
| New | +$6.48M |
|
7
Microsoft
MSFT
$2.84T
| $5.45M | 2.44% |
+157,752
| New | +$5.17M |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $5.25M | 2.35% |
+142,064
| New | +$5.8M |
|
9
Affiliated Managers Group
AMG
$9.46B
| $5.22M | 2.33% |
+31,837
| New | +$5.04M |
|
10
RTX Corp
RTX
$287B
| $5.19M | 2.32% |
+88,682
| New | +$5.24M |
|
11
TJX Companies
TJX
$170B
| $5.17M | 2.31% |
+206,720
| New | +$5.1M |
|
12
PNC Financial Services
PNC
$100B
| $4.93M | 2.21% |
+67,677
| New | +$4.69M |
|
13
Automatic Data Processing
ADP
$100B
| $4.91M | 2.19% |
+81,210
| New | +$4.85M |
|
14
PepsiCo
PEP
$186B
| $4.85M | 2.17% |
+59,289
| New | +$4.84M |
|
15
Boeing
BA
$165B
| $4.57M | 2.04% |
+44,608
| New | +$4.24M |
|
16
Adobe
ADBE
$89.5B
| $4.17M | 1.86% |
+91,483
| New | +$4.05M |
|
17
Plains All American Pipeline
PAA
$17.4B
| $4.03M | 1.8% |
+72,150
| New | +$4.09M |
|
|
PPL
18
PPL Corp
PPL
$27.3B
| $4M | 1.79% |
+141,738
| New | +$4.1M |
|
19
Omnicom Group
OMC
$22.7B
| $3.77M | 1.69% |
+60,035
| New | +$3.68M |
|
20
Brinker International
EAT
$8.02B
| $3.75M | 1.68% |
+95,195
| New | +$3.75M |
|
21
Conagra Brands
CAG
$7.07B
| $3.74M | 1.67% |
+137,476
| New | +$3.72M |
|
22
United Parcel Service
UPS
$97.6B
| $3.6M | 1.61% |
+41,682
| New | +$3.58M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 1.6% |
+57,998
| New | +$3.49M |
|
24
McKesson
MCK
$98.5B
| $3.31M | 1.48% |
+28,914
| New | +$3.22M |
|
25
UnitedHealth
UNH
$382B
| $3.23M | 1.44% |
+49,299
| New | +$3.07M |
|
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Maple Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Capital Management, which disclosed 121 positions worth $224M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is IBM: 41,933 shares worth $7.66M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Healthcare.
- Maple Capital Management's largest Q2 2013 buy was IBM: 41,933 shares worth $7.66M.
- Maple Capital Management's ten largest holdings make up 29% of its $224M portfolio in Q2 2013.
- Maple Capital Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Maple Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.