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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
+8.35%
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
$251M
AUM Growth
+$24M
Cap. Flow
+$6.02M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.61%
Holding
132
New
10
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.27M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
3
DFS
Discover Financial Services
DFS
+$1.08M
4
GIS icon
General Mills
GIS
+$804K
5
CHKP icon
Check Point Software Technologies
CHKP
+$661K

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$2.19M
2
PG icon
Procter & Gamble
PG
+$1.03M
3
MCK icon
McKesson
MCK
+$914K
4
CAG icon
Conagra Brands
CAG
+$766K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Energy 15.1%
2 Healthcare 14.49%
3 Financials 12.72%
4 Technology 11.64%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$8.68M 3.46%
64,629
+18
+0% +$2.27K
XOM icon
2
ExxonMobil
XOM
$651B
$8.2M 3.27%
81,051
-2,109
-3% -$195K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.97M 3.18%
87,067
+2,846
+3% +$262K
IBM icon
4
IBM
IBM
$202B
$7.62M 3.04%
42,513
+909
+2% +$157K
CVX icon
5
Chevron
CVX
$388B
$7.22M 2.88%
57,832
+4,542
+9% +$549K
AMG icon
6
Affiliated Managers Group
AMG
$9.46B
$6.58M 2.62%
30,319
-715
-2% -$143K
TJX icon
7
TJX Companies
TJX
$170B
$6.46M 2.57%
202,560
-150
-0.1% -$4.54K
PG icon
8
Procter & Gamble
PG
$343B
$6.45M 2.57%
79,234
-12,671
-14% -$1.03M
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.34M 2.52%
169,431
-1,908
-1% -$69.3K
RTX icon
10
RTX Corp
RTX
$287B
$6.31M 2.51%
88,101
+88
+0.1% +$6K
ADP icon
11
Automatic Data Processing
ADP
$100B
$5.72M 2.28%
80,583
-541
-0.7% -$36.4K
PEP icon
12
PepsiCo
PEP
$186B
$5.51M 2.19%
66,380
+3,686
+6% +$306K
PNC icon
13
PNC Financial Services
PNC
$100B
$5.25M 2.09%
67,614
-225
-0.3% -$16.9K
LPT
14
DELISTED
Liberty Property Trust
LPT
$5.11M 2.04%
150,964
+8,050
+6% +$282K
OMC icon
15
Omnicom Group
OMC
$22.7B
$4.87M 1.94%
65,447
+1,222
+2% +$84K
EAT icon
16
Brinker International
EAT
$8.02B
$4.49M 1.79%
96,920
-1,250
-1% -$55.4K
PAA icon
17
Plains All American Pipeline
PAA
$17.4B
$4.4M 1.75%
84,925
+6,250
+8% +$319K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$4.37M 1.74%
62,192
+609
+1% +$39.8K
UPS icon
19
United Parcel Service
UPS
$97.6B
$4.36M 1.74%
41,474
-1,333
-3% -$131K
AAPL icon
20
Apple
AAPL
$4.89T
$4.28M 1.7%
213,556
+1,456
+0.7% +$27.5K
EXXI
21
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.16M 1.66%
153,825
+19,875
+15% +$570K
ABT icon
22
Abbott
ABT
$180B
$4.09M 1.63%
106,800
+13,175
+14% +$486K
A icon
23
Agilent Technologies
A
$39.1B
$4M 1.59%
97,846
-839
-0.9% -$31.9K
UNH icon
24
UnitedHealth
UNH
$382B
$4M 1.59%
53,126
-325
-0.6% -$23.3K
PPL
25
PPL Corp
PPL
$27.3B
$3.93M 1.57%
140,253
-1,262
-0.9% -$35.6K
1
2 3 4 5

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Maple Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Capital Management held 132 positions worth $251M, up 11% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2013 filing shows 10 new, 45 increased, 43 reduced and 2 closed positions. Its largest new stake was Allergan plc: 14,531 shares worth $2.44M. The largest sale was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $2.19M.

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

  • Maple Capital Management's largest Q4 2013 buy was Allergan plc: 14,531 shares worth $2.44M.
  • Maple Capital Management added most to Cadence Design Systems in Q4 2013, an estimated $1.21M increase.
  • Maple Capital Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.03M.
  • Maple Capital Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $2.19M.
  • Maple Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q4 2013.
  • Maple Capital Management opened 10 new positions and closed 2 in Q4 2013.
  • Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Maple Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.