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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
+0.31%
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
$288M
AUM Growth
+$11.2M
(+4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$4.73M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.7M |
| 3 |
AbbVie
ABBV
|
+$2.65M |
| 4 |
DuPont de Nemours
DD
|
+$2.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$3.39M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.95M |
| 3 |
Agilent Technologies
A
|
+$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$678K |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.52% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 12.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $9.44M | 3.28% |
93,861
-4
| -0% | -$407 |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $8.84M | 3.08% |
29,710
-1,043
| -3% | -$297K |
|
3
GE Aerospace
GE
$367B
| $7.8M | 2.71% |
65,604
-1,071
| -2% | -$127K |
|
4
Apple
AAPL
$4.89T
| $7.62M | 2.65% |
244,880
+8,812
| +4% | +$266K |
|
5
TJX Companies
TJX
$170B
| $7.58M | 2.64% |
216,398
-2,864
| -1% | -$97.5K |
|
6
Microsoft
MSFT
$2.84T
| $7.42M | 2.58% |
182,385
+5,325
| +3% | +$232K |
|
7
RTX Corp
RTX
$287B
| $7.06M | 2.46% |
95,756
+2,822
| +3% | +$211K |
|
|
AFSI
8
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.93M | 2.41% |
243,400
-2,800
| -1% | -$75.7K |
|
9
PNC Financial Services
PNC
$100B
| $6.75M | 2.35% |
72,406
-277
| -0.4% | -$25K |
|
10
PepsiCo
PEP
$186B
| $6.65M | 2.31% |
69,565
+230
| +0.3% | +$22.3K |
|
11
ExxonMobil
XOM
$651B
| $6.46M | 2.25% |
75,984
-2,749
| -3% | -$244K |
|
12
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.18M | 2.15% |
59,844
+5,291
| +10% | +$534K |
|
13
Brinker International
EAT
$8.02B
| $6.16M | 2.14% |
100,105
-3,990
| -4% | -$240K |
|
14
Chevron
CVX
$388B
| $6.16M | 2.14% |
58,629
-2,559
| -4% | -$273K |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $5.86M | 2.04% |
72,900
-465
| -0.6% | -$36.8K |
|
16
Check Point Software Technologies
CHKP
$13.3B
| $5.83M | 2.03% |
71,115
+3,950
| +6% | +$319K |
|
17
Boeing
BA
$165B
| $5.71M | 1.99% |
38,038
-325
| -0.8% | -$47.3K |
|
18
Abbott
ABT
$180B
| $5.63M | 1.96% |
121,631
+1,551
| +1% | +$71.2K |
|
19
Affiliated Managers Group
AMG
$9.46B
| $5.48M | 1.91% |
25,525
-1,125
| -4% | -$237K |
|
20
Keysight
KEYS
$54.5B
| $5.37M | 1.87% |
144,455
+50,605
| +54% | +$1.82M |
|
|
21
AbbVie
ABBV
$458B
| $5.22M | 1.82% |
89,226
+43,828
| +97% | +$2.65M |
|
22
Omnicom Group
OMC
$22.7B
| $5.18M | 1.8% |
66,370
-4,875
| -7% | -$372K |
|
23
CVS Health
CVS
$137B
| $5.09M | 1.77% |
49,334
+3,060
| +7% | +$310K |
|
24
Plains All American Pipeline
PAA
$17.4B
| $5.07M | 1.76% |
103,944
+8,028
| +8% | +$399K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52B
| $4.7M | 1.63% |
249,102
+42,663
| +21% | +$804K |
|
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Maple Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Maple Capital Management held 136 positions worth $288M, up 4% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Maple Capital Management deployed $11.7M of net new capital in Q1 2015, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was W.W. Grainger: 19,837 shares worth $4.68M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cadence Design Systems, an estimated $2.95M trimmed.
- Maple Capital Management's largest Q1 2015 buy was W.W. Grainger: 19,837 shares worth $4.68M.
- Maple Capital Management added most to AbbVie in Q1 2015, an estimated $2.65M increase.
- Maple Capital Management's biggest Q1 2015 reduction was Cadence Design Systems, cutting an estimated $2.95M.
- Maple Capital Management fully exited Lear in Q1 2015, selling an estimated $3.39M.
- Maple Capital Management's ten largest holdings make up 26% of its $288M portfolio in Q1 2015.
- Maple Capital Management opened 8 new positions and closed 9 in Q1 2015.
- Maple Capital Management's portfolio value rose 4% quarter-over-quarter to $288M.
Based on Maple Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.