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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
-7.14%
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
$270M
AUM Growth
-$22.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.79%
Holding
133
New
7
Increased
46
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.12M
2
LLY icon
Eli Lilly
LLY
+$2.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
AGN
Allergan plc
AGN
+$1.05M
3
GE icon
GE Aerospace
GE
+$754K
4
EAT icon
Brinker International
EAT
+$653K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.66%
3 Financials 12.6%
4 Industrials 10.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$8.81M 3.26%
94,330
-526
-0.6% -$50.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.19M 3.03%
185,002
+541
+0.3% +$24.3K
TJX icon
3
TJX Companies
TJX
$170B
$7.23M 2.68%
202,552
-11,496
-5% -$403K
CVS icon
4
CVS Health
CVS
$137B
$7.03M 2.6%
72,822
+3,939
+6% +$414K
GE icon
5
GE Aerospace
GE
$367B
$7M 2.59%
57,930
-6,155
-10% -$754K
AAPL icon
6
Apple
AAPL
$4.89T
$6.94M 2.57%
251,824
+9,524
+4% +$279K
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.88M 2.55%
218,350
-18,000
-8% -$570K
AGN
8
DELISTED
Allergan plc
AGN
$6.76M 2.5%
24,878
-3,417
-12% -$1.05M
PNC icon
9
PNC Financial Services
PNC
$100B
$6.74M 2.5%
75,604
+685
+0.9% +$64.4K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.74M 2.5%
74,789
+11,690
+19% +$1.12M
COST icon
11
Costco
COST
$415B
$6.55M 2.43%
45,307
-245
-0.5% -$35K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$6.52M 2.42%
214,380
– –
PEP icon
13
PepsiCo
PEP
$186B
$6.41M 2.38%
68,008
-1,551
-2% -$148K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$6.03M 2.23%
75,985
+585
+0.8% +$46.7K
XOM icon
15
ExxonMobil
XOM
$651B
$5.24M 1.94%
70,465
-4,748
-6% -$366K
JWN
16
DELISTED
Nordstrom
JWN
$5.2M 1.92%
72,450
-4,725
-6% -$356K
ABT icon
17
Abbott
ABT
$180B
$5.16M 1.91%
128,376
+4,609
+4% +$217K
RTX icon
18
RTX Corp
RTX
$287B
$5.03M 1.86%
89,864
-6,320
-7% -$389K
COR icon
19
Cencora
COR
$60.3B
$4.95M 1.83%
52,145
+9,385
+22% +$985K
CVX icon
20
Chevron
CVX
$388B
$4.89M 1.81%
62,042
+1,165
+2% +$98.1K
KEYS icon
21
Keysight
KEYS
$54.5B
$4.72M 1.75%
153,106
-6,137
-4% -$191K
ABBV icon
22
AbbVie
ABBV
$458B
$4.62M 1.71%
84,817
-2,960
-3% -$193K
FITB
23
Fifth Third Bancorp
FITB
$52B
$4.56M 1.69%
241,077
-11,225
-4% -$228K
PPL
24
PPL Corp
PPL
$27.3B
$4.54M 1.68%
138,048
-3,225
-2% -$101K
AMG icon
25
Affiliated Managers Group
AMG
$9.46B
$4.51M 1.67%
26,350
+1,075
+4% +$211K
1
2 3 4 5

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Maple Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Capital Management held 133 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q3 2015 filing shows 7 new, 46 increased, 57 reduced and 9 closed positions. Its largest new stake was Deere & Co: 35,454 shares worth $2.62M. The largest sale was Boeing, an estimated $4.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Maple Capital Management's largest Q3 2015 buy was Deere & Co: 35,454 shares worth $2.62M.
  • Maple Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $1.2M increase.
  • Maple Capital Management's biggest Q3 2015 reduction was Boeing, cutting an estimated $4.96M.
  • Maple Capital Management fully exited Brinker International in Q3 2015, selling an estimated $653K.
  • Maple Capital Management's ten largest holdings make up 27% of its $270M portfolio in Q3 2015.
  • Maple Capital Management opened 7 new positions and closed 9 in Q3 2015.
  • Maple Capital Management's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on Maple Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.