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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
+2.3%
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
$259M
AUM Growth
+$7.81M
Cap. Flow
+$3.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.76%
Holding
135
New
5
Increased
54
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.16M
2
JWN
Nordstrom
JWN
+$3.19M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
BA icon
Boeing
BA
+$2.1M
5
LEA icon
Lear
LEA
+$1.88M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.04M
2
UNH icon
UnitedHealth
UNH
+$4M
3
PG icon
Procter & Gamble
PG
+$3.78M
4
MCK icon
McKesson
MCK
+$3.65M
5
CAG icon
Conagra Brands
CAG
+$2.3M

Sector Composition

Rank Sector Weight
1 Energy 14.39%
2 Financials 13.51%
3 Healthcare 12.5%
4 Industrials 11.45%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.04M 3.49%
91,981
+4,914
+6% +$456K
GE icon
2
GE Aerospace
GE
$367B
$8.4M 3.24%
67,693
+3,064
+5% +$379K
XOM icon
3
ExxonMobil
XOM
$651B
$7.76M 3%
79,448
-1,603
-2% -$153K
CVX icon
4
Chevron
CVX
$388B
$7.11M 2.75%
59,792
+1,960
+3% +$228K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.93M 2.68%
169,125
-306
-0.2% -$11.5K
AMG icon
6
Affiliated Managers Group
AMG
$9.46B
$6.88M 2.66%
34,414
+4,095
+14% +$804K
RTX icon
7
RTX Corp
RTX
$287B
$6.76M 2.61%
91,886
+3,785
+4% +$272K
TJX icon
8
TJX Companies
TJX
$170B
$6.67M 2.58%
220,116
+17,556
+9% +$532K
PNC icon
9
PNC Financial Services
PNC
$100B
$5.89M 2.28%
67,749
+135
+0.2% +$11K
PEP icon
10
PepsiCo
PEP
$186B
$5.62M 2.17%
67,272
+892
+1% +$72.4K
LPT
11
DELISTED
Liberty Property Trust
LPT
$5.45M 2.1%
147,414
-3,550
-2% -$129K
ADP icon
12
Automatic Data Processing
ADP
$100B
$5.39M 2.08%
79,436
-1,147
-1% -$78.1K
EAT icon
13
Brinker International
EAT
$8.02B
$5.17M 2%
98,570
+1,650
+2% +$82.5K
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$4.94M 1.91%
89,700
+4,775
+6% +$251K
OMC icon
15
Omnicom Group
OMC
$22.7B
$4.87M 1.88%
67,098
+1,651
+3% +$121K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 1.84%
63,474
+1,282
+2% +$96K
UPS icon
17
United Parcel Service
UPS
$97.6B
$4.52M 1.75%
46,454
+4,980
+12% +$485K
BA icon
18
Boeing
BA
$165B
$4.52M 1.75%
36,016
+16,100
+81% +$2.1M
ABT icon
19
Abbott
ABT
$180B
$4.5M 1.74%
116,764
+9,964
+9% +$384K
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.46M 1.72%
+237,400
New +$4.16M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.41M 1.7%
43,731
+9,485
+28% +$935K
CDNS icon
22
Cadence Design Systems
CDNS
$90B
$4.33M 1.67%
278,675
+48,625
+21% +$721K
PPL
23
PPL Corp
PPL
$27.3B
$4.33M 1.67%
140,173
-80
-0.1% -$2.32K
AAPL icon
24
Apple
AAPL
$4.89T
$4.22M 1.63%
220,136
+6,580
+3% +$125K
FITB
25
Fifth Third Bancorp
FITB
$52B
$4.04M 1.56%
175,914
+4,727
+3% +$103K
1
2 3 4 5

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SGM
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Maple Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maple Capital Management held 135 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maple Capital Management's Q1 2014 filing shows 5 new, 54 increased, 40 reduced and 7 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M. The largest sale was IBM, an estimated $6.04M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M.
  • Maple Capital Management added most to Nordstrom in Q1 2014, an estimated $3.19M increase.
  • Maple Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $6.04M.
  • Maple Capital Management fully exited UnitedHealth in Q1 2014, selling an estimated $4M.
  • Maple Capital Management's ten largest holdings make up 28% of its $259M portfolio in Q1 2014.
  • Maple Capital Management opened 5 new positions and closed 7 in Q1 2014.
  • Maple Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Maple Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.