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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
+4.55%
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
$275M
AUM Growth
+$15.9M
Cap. Flow
+$5.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.04%
Holding
130
New
2
Increased
55
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.59M
2
AGN
Allergan plc
AGN
+$2.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.22M
5
COR icon
Cencora
COR
+$865K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.77M
2
BHP icon
BHP
BHP
+$1.76M
3
EXC icon
Exelon
EXC
+$1.24M
4
PBCT
People's United Financial Inc
PBCT
+$476K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K

Sector Composition

Rank Sector Weight
1 Energy 15.13%
2 Financials 12.9%
3 Healthcare 12.71%
4 Technology 11.96%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$9.61M 3.5%
91,846
-135
-0.1% -$13.6K
GE icon
2
GE Aerospace
GE
$367B
$8.62M 3.14%
68,454
+761
+1% +$96.8K
XOM icon
3
ExxonMobil
XOM
$651B
$7.86M 2.86%
78,057
-1,391
-2% -$140K
CVX icon
4
Chevron
CVX
$388B
$7.7M 2.8%
58,968
-824
-1% -$103K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.22M 2.63%
173,149
+4,024
+2% +$163K
AMG icon
6
Affiliated Managers Group
AMG
$9.46B
$7.13M 2.6%
34,739
+325
+0.9% +$62.8K
RTX icon
7
RTX Corp
RTX
$287B
$6.81M 2.48%
93,713
+1,827
+2% +$135K
AGN
8
DELISTED
Allergan plc
AGN
$6.55M 2.38%
29,380
+13,708
+87% +$2.84M
PNC icon
9
PNC Financial Services
PNC
$100B
$6.18M 2.25%
69,394
+1,645
+2% +$140K
PEP icon
10
PepsiCo
PEP
$186B
$6.12M 2.23%
68,499
+1,227
+2% +$106K
TJX icon
11
TJX Companies
TJX
$170B
$5.94M 2.16%
223,674
+3,558
+2% +$102K
LPT
12
DELISTED
Liberty Property Trust
LPT
$5.53M 2.01%
145,664
-1,750
-1% -$66.4K
ADP icon
13
Automatic Data Processing
ADP
$100B
$5.5M 2%
78,943
-493
-0.6% -$33.6K
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$5.44M 1.98%
90,575
+875
+1% +$49.8K
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$5.33M 1.94%
304,925
+26,250
+9% +$420K
AAPL icon
16
Apple
AAPL
$4.89T
$5.2M 1.89%
223,844
+3,708
+2% +$78.9K
OMC icon
17
Omnicom Group
OMC
$22.7B
$5.12M 1.86%
71,918
+4,820
+7% +$336K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.04M 1.84%
48,856
+5,125
+12% +$509K
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5M 1.82%
239,150
+1,750
+0.7% +$35.9K
ABT icon
20
Abbott
ABT
$180B
$4.88M 1.78%
119,264
+2,500
+2% +$98.2K
UPS icon
21
United Parcel Service
UPS
$97.6B
$4.86M 1.77%
47,324
+870
+2% +$87.4K
EAT icon
22
Brinker International
EAT
$8.02B
$4.83M 1.76%
99,195
+625
+0.6% +$31.3K
JWN
23
DELISTED
Nordstrom
JWN
$4.79M 1.74%
70,575
+10,730
+18% +$696K
BA icon
24
Boeing
BA
$165B
$4.74M 1.72%
37,250
+1,234
+3% +$161K
PPL
25
PPL Corp
PPL
$27.3B
$4.62M 1.68%
139,502
-671
-0.5% -$21.2K
1
2 3 4 5

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Maple Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Maple Capital Management held 130 positions worth $275M, up 6.1% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q2 2014 filing shows 2 new, 55 increased, 33 reduced and 7 closed positions. Its largest new stake was Cencora: 12,635 shares worth $918K. The largest sale was Express Scripts Holding Company, an estimated $4.77M.

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

  • Maple Capital Management's largest Q2 2014 buy was Cencora: 12,635 shares worth $918K.
  • Maple Capital Management added most to Qualcomm in Q2 2014, an estimated $3.59M increase.
  • Maple Capital Management's biggest Q2 2014 reduction was SUSQUEHANNA BANCSHARES INC, cutting an estimated $415K.
  • Maple Capital Management fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.77M.
  • Maple Capital Management's ten largest holdings make up 27% of its $275M portfolio in Q2 2014.
  • Maple Capital Management opened 2 new positions and closed 7 in Q2 2014.
  • Maple Capital Management's portfolio value rose 6.1% quarter-over-quarter to $275M.

Based on Maple Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.