We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$276M
AUM Growth
+$12.5M
Cap. Flow
+$2.73M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.49%
Holding
134
New
11
Increased
48
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
ROP icon
Roper Technologies
ROP
+$884K
4
HAL icon
Halliburton
HAL
+$677K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.72M
3
A icon
Agilent Technologies
A
+$1.58M
4
AMG icon
Affiliated Managers Group
AMG
+$1.5M
5
WFT
Weatherford International plc
WFT
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Financials 13.26%
3 Technology 12.25%
4 Energy 11.96%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.81M 3.55%
93,865
+1,229
+1% +$130K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.22M 2.98%
177,060
+3,776
+2% +$177K
GE icon
3
GE Aerospace
GE
$367B
$8.07M 2.92%
66,675
-1,313
-2% -$161K
AGN
4
DELISTED
Allergan plc
AGN
$7.92M 2.86%
30,753
+752
+3% +$188K
TJX icon
5
TJX Companies
TJX
$170B
$7.52M 2.72%
219,262
-2,820
-1% -$89.8K
XOM icon
6
ExxonMobil
XOM
$651B
$7.28M 2.63%
78,733
+1,881
+2% +$175K
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.92M 2.51%
246,200
+5,150
+2% +$130K
CVX icon
8
Chevron
CVX
$388B
$6.86M 2.48%
61,188
+2,365
+4% +$269K
RTX icon
9
RTX Corp
RTX
$287B
$6.73M 2.43%
92,934
+532
+0.6% +$36.3K
PNC icon
10
PNC Financial Services
PNC
$100B
$6.63M 2.4%
72,683
+1,135
+2% +$98.4K
PEP icon
11
PepsiCo
PEP
$186B
$6.56M 2.37%
69,335
+816
+1% +$78.2K
AAPL icon
12
Apple
AAPL
$4.89T
$6.51M 2.36%
236,068
+14,676
+7% +$399K
EAT icon
13
Brinker International
EAT
$8.02B
$6.11M 2.21%
104,095
-2,625
-2% -$143K
JWN
14
DELISTED
Nordstrom
JWN
$5.82M 2.11%
73,365
+2,590
+4% +$190K
AMG icon
15
Affiliated Managers Group
AMG
$9.46B
$5.66M 2.05%
26,650
-7,539
-22% -$1.5M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.55M 2.01%
54,553
+4,695
+9% +$460K
OMC icon
17
Omnicom Group
OMC
$22.7B
$5.52M 2%
71,245
-733
-1% -$53.5K
LPT
18
DELISTED
Liberty Property Trust
LPT
$5.5M 1.99%
146,156
-2,033
-1% -$71.5K
ABT icon
19
Abbott
ABT
$180B
$5.41M 1.96%
120,080
+1,551
+1% +$67.6K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$5.28M 1.91%
67,165
-250
-0.4% -$18.6K
UPS icon
21
United Parcel Service
UPS
$97.6B
$5.13M 1.86%
46,153
-446
-1% -$47.1K
BA icon
22
Boeing
BA
$165B
$4.99M 1.8%
38,363
+139
+0.4% +$17.6K
PAA icon
23
Plains All American Pipeline
PAA
$17.4B
$4.92M 1.78%
95,916
+2,591
+3% +$138K
DFS
24
DELISTED
Discover Financial Services
DFS
$4.74M 1.72%
72,374
+1,716
+2% +$110K
PPL
25
PPL Corp
PPL
$27.3B
$4.71M 1.7%
139,127
-160
-0.1% -$5.23K
1
2 3 4 5

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Capital Management held 134 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q4 2014 filing shows 11 new, 48 increased, 37 reduced and 6 closed positions. Its largest new stake was Keysight: 93,850 shares worth $3.17M. The largest sale was Cadence Design Systems, an estimated $2.02M.

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

  • Maple Capital Management's largest Q4 2014 buy was Keysight: 93,850 shares worth $3.17M.
  • Maple Capital Management added most to Halliburton in Q4 2014, an estimated $677K increase.
  • Maple Capital Management's biggest Q4 2014 reduction was Cadence Design Systems, cutting an estimated $2.02M.
  • Maple Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.72M.
  • Maple Capital Management's ten largest holdings make up 27% of its $276M portfolio in Q4 2014.
  • Maple Capital Management opened 11 new positions and closed 6 in Q4 2014.
  • Maple Capital Management's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Maple Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.