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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
+6.16%
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
$282M
AUM Growth
+$12.1M
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
3
DE icon
Deere & Co
DE
+$1.62M
4
SLB icon
SLB Ltd
SLB
+$949K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$876K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.62M
2
GWW icon
W.W. Grainger
GWW
+$4.44M
3
AMG icon
Affiliated Managers Group
AMG
+$2.83M
4
HAL icon
Halliburton
HAL
+$1.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.17%
3 Financials 11.27%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.2M 3.63%
184,470
-532
-0.3% -$28K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$9.78M 3.47%
95,217
+887
+0.9% +$89.2K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.03M 3.2%
98,200
+23,411
+31% +$2.22M
GE icon
4
GE Aerospace
GE
$367B
$8.78M 3.11%
58,813
+883
+2% +$125K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$8.15M 2.89%
214,880
+500
+0.2% +$17.9K
COST icon
6
Costco
COST
$415B
$7.51M 2.66%
46,532
+1,225
+3% +$194K
TJX icon
7
TJX Companies
TJX
$170B
$7.51M 2.66%
211,902
+9,350
+5% +$333K
AGN
8
DELISTED
Allergan plc
AGN
$7.49M 2.65%
23,961
-917
-4% -$273K
CVS icon
9
CVS Health
CVS
$137B
$7.39M 2.62%
75,622
+2,800
+4% +$274K
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.07M 2.51%
229,632
+11,282
+5% +$361K
AAPL icon
11
Apple
AAPL
$4.89T
$7.01M 2.49%
266,440
+14,616
+6% +$418K
PEP icon
12
PepsiCo
PEP
$186B
$6.88M 2.44%
68,870
+862
+1% +$86K
PNC icon
13
PNC Financial Services
PNC
$100B
$6.83M 2.42%
71,619
-3,985
-5% -$370K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$6.38M 2.26%
78,435
+2,450
+3% +$203K
LLY icon
15
Eli Lilly
LLY
$1.07T
$6.21M 2.2%
73,726
+41,300
+127% +$3.43M
ABT icon
16
Abbott
ABT
$180B
$5.97M 2.12%
132,873
+4,497
+4% +$199K
CVX icon
17
Chevron
CVX
$388B
$5.53M 1.96%
61,463
-579
-0.9% -$52.2K
COR icon
18
Cencora
COR
$60.3B
$5.47M 1.94%
52,755
+610
+1% +$59.9K
XOM icon
19
ExxonMobil
XOM
$651B
$5.43M 1.93%
69,706
-759
-1% -$60.7K
RTX icon
20
RTX Corp
RTX
$287B
$5.42M 1.92%
89,569
-295
-0.3% -$17.9K
FITB
21
Fifth Third Bancorp
FITB
$52B
$4.87M 1.73%
242,386
+1,309
+0.5% +$25.9K
OMC icon
22
Omnicom Group
OMC
$22.7B
$4.83M 1.71%
63,776
-1,475
-2% -$108K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$4.81M 1.71%
39,985
+2,400
+6% +$302K
PPL
24
PPL Corp
PPL
$27.3B
$4.71M 1.67%
137,998
-50
-0% -$1.69K
DD icon
25
DuPont de Nemours
DD
$18.6B
$4.44M 1.57%
34,084
+96
+0.3% +$12.3K
1
2 3 4 5

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Maple Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maple Capital Management held 132 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2015 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K. The largest sale was AbbVie, an estimated $4.62M.

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

  • Maple Capital Management's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K.
  • Maple Capital Management added most to Eli Lilly in Q4 2015, an estimated $3.43M increase.
  • Maple Capital Management's biggest Q4 2015 reduction was Affiliated Managers Group, cutting an estimated $2.83M.
  • Maple Capital Management fully exited AbbVie in Q4 2015, selling an estimated $4.62M.
  • Maple Capital Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2015.
  • Maple Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Maple Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.