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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
+3.78%
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
$227M
AUM Growth
+$3.4M
Cap. Flow
-$3.71M
Cap. Flow %
-1.63%
Top 10 Hldgs %
28.93%
Holding
130
New
9
Increased
56
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
2
IVZ icon
Invesco
IVZ
+$1.27M
3
NLY icon
Annaly Capital Management
NLY
+$1.06M
4
CBU icon
Community Bank
CBU
+$597K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.17M
2
BA icon
Boeing
BA
+$2.68M
3
SAPE
SAPIENT CORP
SAPE
+$2.58M
4
GEN icon
Gen Digital
GEN
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 15.53%
2 Healthcare 13.3%
3 Financials 12%
4 Technology 11.19%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$7.4M 3.26%
64,611
+199
+0.3% +$22.8K
IBM icon
2
IBM
IBM
$202B
$7.37M 3.24%
41,604
-329
-0.8% -$59.8K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.3M 3.21%
84,221
-335
-0.4% -$30.1K
XOM icon
4
ExxonMobil
XOM
$651B
$7.16M 3.15%
83,160
+867
+1% +$78.2K
PG icon
5
Procter & Gamble
PG
$343B
$6.95M 3.06%
91,905
-1,239
-1% -$98.6K
CVX icon
6
Chevron
CVX
$388B
$6.47M 2.85%
53,290
-350
-0.7% -$43K
RTX icon
7
RTX Corp
RTX
$287B
$5.97M 2.63%
88,013
-669
-0.8% -$43.8K
TJX icon
8
TJX Companies
TJX
$170B
$5.71M 2.52%
202,710
-4,010
-2% -$107K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.7M 2.51%
171,339
+13,587
+9% +$447K
AMG icon
10
Affiliated Managers Group
AMG
$9.46B
$5.67M 2.5%
31,034
-803
-3% -$143K
ADP icon
11
Automatic Data Processing
ADP
$100B
$5.16M 2.27%
81,124
-86
-0.1% -$5.46K
LPT
12
DELISTED
Liberty Property Trust
LPT
$5.09M 2.24%
142,914
+850
+0.6% +$31.2K
PEP icon
13
PepsiCo
PEP
$186B
$4.98M 2.19%
62,694
+3,405
+6% +$280K
PNC icon
14
PNC Financial Services
PNC
$100B
$4.92M 2.16%
67,839
+162
+0.2% +$12.1K
PAA icon
15
Plains All American Pipeline
PAA
$17.4B
$4.14M 1.82%
78,675
+6,525
+9% +$348K
OMC icon
16
Omnicom Group
OMC
$22.7B
$4.07M 1.79%
64,225
+4,190
+7% +$267K
EXXI
17
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.05M 1.78%
133,950
+15,350
+13% +$412K
PPL
18
PPL Corp
PPL
$27.3B
$4M 1.76%
141,515
-223
-0.2% -$6.4K
EAT icon
19
Brinker International
EAT
$8.02B
$3.98M 1.75%
98,170
+2,975
+3% +$122K
UPS icon
20
United Parcel Service
UPS
$97.6B
$3.91M 1.72%
42,807
+1,125
+3% +$98.9K
UNH icon
21
UnitedHealth
UNH
$382B
$3.83M 1.69%
53,451
+4,152
+8% +$297K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.81M 1.68%
61,583
+3,585
+6% +$232K
MCK icon
23
McKesson
MCK
$98.5B
$3.67M 1.61%
28,574
-340
-1% -$41.8K
A icon
24
Agilent Technologies
A
$39.1B
$3.62M 1.59%
98,685
+1,000
+1% +$33.7K
AAPL icon
25
Apple
AAPL
$4.89T
$3.61M 1.59%
212,100
+1,400
+0.7% +$23.2K
1
2 3 4 5

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Maple Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Capital Management held 130 positions worth $227M, up 1.5% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q3 2013 filing shows 9 new, 56 increased, 29 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 139,850 shares worth $1.89M. The largest sale was Adobe, an estimated $4.17M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2013 buy was Cadence Design Systems: 139,850 shares worth $1.89M.
  • Maple Capital Management added most to Annaly Capital Management in Q3 2013, an estimated $1.06M increase.
  • Maple Capital Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $2.68M.
  • Maple Capital Management fully exited Adobe in Q3 2013, selling an estimated $4.17M.
  • Maple Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q3 2013.
  • Maple Capital Management opened 9 new positions and closed 8 in Q3 2013.
  • Maple Capital Management's portfolio value rose 1.5% quarter-over-quarter to $227M.

Based on Maple Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.