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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
-0.67%
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
$264M
AUM Growth
-$10.9M
Cap. Flow
-$6.92M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.97%
Holding
126
New
3
Increased
48
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$756K
2
CHKP icon
Check Point Software Technologies
CHKP
+$602K
3
HAL icon
Halliburton
HAL
+$378K
4
EAT icon
Brinker International
EAT
+$361K
5
DFS
Discover Financial Services
DFS
+$357K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.8M
2
GIS icon
General Mills
GIS
+$3.4M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.06M
4
NFX
Newfield Exploration
NFX
+$918K
5
WFT
Weatherford International plc
WFT
+$899K

Sector Composition

Rank Sector Weight
1 Energy 14.57%
2 Healthcare 14.07%
3 Financials 13.57%
4 Technology 11.33%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.87M 3.74%
92,636
+790
+0.9% +$81.9K
GE icon
2
GE Aerospace
GE
$367B
$8.35M 3.16%
67,988
-466
-0.7% -$58.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.03M 3.04%
173,284
+135
+0.1% +$6.02K
AGN
4
DELISTED
Allergan plc
AGN
$7.24M 2.74%
30,001
+621
+2% +$139K
XOM icon
5
ExxonMobil
XOM
$651B
$7.23M 2.74%
76,852
-1,205
-2% -$120K
CVX icon
6
Chevron
CVX
$388B
$7.02M 2.66%
58,823
-145
-0.2% -$18.5K
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$6.85M 2.6%
34,189
-550
-2% -$112K
TJX icon
8
TJX Companies
TJX
$170B
$6.57M 2.49%
222,082
-1,592
-0.7% -$44.9K
PEP icon
9
PepsiCo
PEP
$186B
$6.38M 2.42%
68,519
+20
+0% +$1.83K
RTX icon
10
RTX Corp
RTX
$287B
$6.14M 2.33%
92,402
-1,311
-1% -$89.9K
PNC icon
11
PNC Financial Services
PNC
$100B
$6.12M 2.32%
71,548
+2,154
+3% +$183K
AAPL icon
12
Apple
AAPL
$4.89T
$5.58M 2.11%
221,392
-2,452
-1% -$60.2K
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$5.49M 2.08%
93,325
+2,750
+3% +$161K
EAT icon
14
Brinker International
EAT
$8.02B
$5.42M 2.05%
106,720
+7,525
+8% +$361K
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$5.19M 1.97%
301,675
-3,250
-1% -$56.4K
OMC icon
16
Omnicom Group
OMC
$22.7B
$4.96M 1.88%
71,978
+60
+0.1% +$4.28K
ABT icon
17
Abbott
ABT
$180B
$4.93M 1.87%
118,529
-735
-0.6% -$31.1K
LPT
18
DELISTED
Liberty Property Trust
LPT
$4.93M 1.87%
148,189
+2,525
+2% +$90.6K
BA icon
19
Boeing
BA
$165B
$4.87M 1.85%
38,224
+974
+3% +$123K
JWN
20
DELISTED
Nordstrom
JWN
$4.84M 1.83%
70,775
+200
+0.3% +$13.8K
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.8M 1.82%
241,050
+1,900
+0.8% +$40.2K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$4.67M 1.77%
67,415
+8,840
+15% +$602K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.67M 1.77%
49,858
+1,002
+2% +$99.2K
UPS icon
24
United Parcel Service
UPS
$97.6B
$4.58M 1.74%
46,599
-725
-2% -$72K
DFS
25
DELISTED
Discover Financial Services
DFS
$4.55M 1.72%
70,658
+5,702
+9% +$357K
1
2 3 4 5

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Maple Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Capital Management held 126 positions worth $264M, down 4% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Maple Capital Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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

  • Maple Capital Management's largest Q3 2014 buy was Donaldson: 5,600 shares worth $228K.
  • Maple Capital Management added most to Cencora in Q3 2014, an estimated $756K increase.
  • Maple Capital Management's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $4.8M.
  • Maple Capital Management fully exited Newfield Exploration in Q3 2014, selling an estimated $918K.
  • Maple Capital Management's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Maple Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Maple Capital Management's portfolio value fell 4% quarter-over-quarter to $264M.

Based on Maple Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.