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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
-1.33%
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
$292M
AUM Growth
+$4.62M
(+1.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
58
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.28M |
| 3 |
Cencora
COR
|
+$2.26M |
| 4 |
CVS Health
CVS
|
+$2M |
| 5 |
Invesco
IVZ
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$5.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.19M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$1.18M |
| 4 |
Cadence Design Systems
CDNS
|
+$494K |
| 5 |
AGN
Allergan plc
AGN
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.12% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.83% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $9.24M | 3.16% |
94,856
+995
| +1% | +$99.6K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $8.59M | 2.94% |
28,295
-1,415
| -5% | -$422K |
|
3
GE Aerospace
GE
$367B
| $8.16M | 2.79% |
64,085
-1,519
| -2% | -$197K |
|
4
Microsoft
MSFT
$2.84T
| $8.14M | 2.79% |
184,461
+2,076
| +1% | +$94.7K |
|
|
AFSI
5
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.74M | 2.65% |
236,350
-7,050
| -3% | -$213K |
|
6
Apple
AAPL
$4.89T
| $7.6M | 2.6% |
242,300
-2,580
| -1% | -$82.5K |
|
|
7
CVS Health
CVS
$137B
| $7.22M | 2.47% |
68,883
+19,549
| +40% | +$2M |
|
8
PNC Financial Services
PNC
$100B
| $7.17M | 2.45% |
74,919
+2,513
| +3% | +$238K |
|
9
TJX Companies
TJX
$170B
| $7.08M | 2.42% |
214,048
-2,350
| -1% | -$78.1K |
|
10
RTX Corp
RTX
$287B
| $6.71M | 2.3% |
96,184
+428
| +0.4% | +$31.4K |
|
11
PepsiCo
PEP
$186B
| $6.49M | 2.22% |
69,559
-6
| -0% | -$573 |
|
12
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.43M | 2.2% |
63,099
+3,255
| +5% | +$335K |
|
13
ExxonMobil
XOM
$651B
| $6.26M | 2.14% |
75,213
-771
| -1% | -$66.3K |
|
|
14
Costco
COST
$415B
| $6.15M | 2.11% |
45,552
+43,223
| +1,856% | +$6.21M |
|
15
Abbott
ABT
$180B
| $6.07M | 2.08% |
123,767
+2,136
| +2% | +$103K |
|
16
Check Point Software Technologies
CHKP
$13.3B
| $6M | 2.05% |
75,400
+4,285
| +6% | +$362K |
|
17
AbbVie
ABBV
$458B
| $5.9M | 2.02% |
87,777
-1,449
| -2% | -$94.6K |
|
18
Chevron
CVX
$388B
| $5.87M | 2.01% |
60,877
+2,248
| +4% | +$236K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $5.75M | 1.97% |
77,175
+4,275
| +6% | +$325K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $5.58M | 1.91% |
214,380
+85,266
| +66% | +$2.28M |
|
21
Affiliated Managers Group
AMG
$9.46B
| $5.53M | 1.89% |
25,275
-250
| -1% | -$55.6K |
|
22
Boeing
BA
$165B
| $5.31M | 1.82% |
38,263
+225
| +0.6% | +$32.8K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$52B
| $5.25M | 1.8% |
252,302
+3,200
| +1% | +$64.8K |
|
24
Keysight
KEYS
$54.5B
| $4.97M | 1.7% |
159,243
+14,788
| +10% | +$505K |
|
25
W.W. Grainger
GWW
$65.3B
| $4.82M | 1.65% |
20,362
+525
| +3% | +$127K |
|
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Maple Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Maple Capital Management held 134 positions worth $292M, up 1.6% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Maple Capital Management deployed $10.3M of net new capital in Q2 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Brinker International, an estimated $5.08M trimmed.
- Maple Capital Management's largest Q2 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.
- Maple Capital Management added most to Costco in Q2 2015, an estimated $6.21M increase.
- Maple Capital Management's biggest Q2 2015 reduction was Brinker International, cutting an estimated $5.08M.
- Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2015, selling an estimated $1.19M.
- Maple Capital Management's ten largest holdings make up 27% of its $292M portfolio in Q2 2015.
- Maple Capital Management opened 7 new positions and closed 8 in Q2 2015.
- Maple Capital Management's portfolio value rose 1.6% quarter-over-quarter to $292M.
Based on Maple Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.