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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
+0.4%
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
$271M
AUM Growth
-$10.7M
Cap. Flow
-$10.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
31.52%
Holding
132
New
5
Increased
37
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$2.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.47M
4
OXY icon
Occidental Petroleum
OXY
+$1.2M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.22M
2
KEYS icon
Keysight
KEYS
+$3.95M
3
JWN
Nordstrom
JWN
+$3.91M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 13.47%
3 Financials 10.27%
4 Industrials 9.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$10.3M 3.78%
94,870
-347
-0.4% -$35.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10M 3.7%
181,715
-2,755
-1% -$144K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.78M 3.6%
104,929
+6,729
+7% +$584K
GE icon
4
GE Aerospace
GE
$367B
$9.21M 3.39%
60,429
+1,616
+3% +$228K
TJX icon
5
TJX Companies
TJX
$170B
$8.02M 2.95%
204,652
-7,250
-3% -$263K
CVS icon
6
CVS Health
CVS
$137B
$8M 2.95%
77,099
+1,477
+2% +$144K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.94M 2.92%
213,120
-1,760
-0.8% -$63K
COST icon
8
Costco
COST
$415B
$7.9M 2.91%
50,152
+3,620
+8% +$549K
AAPL icon
9
Apple
AAPL
$4.89T
$7.28M 2.68%
267,064
+624
+0.2% +$15.5K
PEP icon
10
PepsiCo
PEP
$186B
$7.15M 2.63%
69,776
+906
+1% +$89.5K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.3B
$6.95M 2.56%
79,485
+1,050
+1% +$84.4K
ROP icon
12
Roper Technologies
ROP
$36.3B
$6.31M 2.33%
34,535
+14,560
+73% +$2.51M
LLY icon
13
Eli Lilly
LLY
$1.07T
$6.17M 2.27%
85,652
+11,926
+16% +$902K
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.03M 2.22%
233,132
+3,500
+2% +$93K
PNC icon
15
PNC Financial Services
PNC
$100B
$6.02M 2.22%
71,184
-435
-0.6% -$37K
AGN
16
DELISTED
Allergan plc
AGN
$5.84M 2.15%
21,800
-2,161
-9% -$619K
ABT icon
17
Abbott
ABT
$180B
$5.69M 2.1%
135,990
+3,117
+2% +$123K
XOM icon
18
ExxonMobil
XOM
$651B
$5.68M 2.09%
67,927
-1,779
-3% -$142K
RTX icon
19
RTX Corp
RTX
$287B
$5.56M 2.05%
88,234
-1,335
-1% -$77.4K
PPL
20
PPL Corp
PPL
$27.3B
$5.31M 1.96%
139,598
+1,600
+1% +$56.9K
CVX icon
21
Chevron
CVX
$388B
$5.31M 1.96%
55,688
-5,775
-9% -$505K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$5.22M 1.92%
39,158
-827
-2% -$100K
OMC icon
23
Omnicom Group
OMC
$22.7B
$5.07M 1.87%
60,911
-2,865
-4% -$216K
DE icon
24
Deere & Co
DE
$170B
$4.51M 1.66%
58,619
+2,250
+4% +$176K
DD icon
25
DuPont de Nemours
DD
$18.6B
$4.47M 1.65%
34,671
+587
+2% +$70.3K
1
2 3 4 5

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Maple Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Maple Capital Management held 132 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management withdrew a net $10.2M in Q1 2016, closing 12 positions and reducing 62 holdings. Its most notable exit was United Parcel Service, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Maple Capital Management opened a new position in Parexel International Corp worth $3.83M.

  • Maple Capital Management's largest Q1 2016 buy was Parexel International Corp: 61,135 shares worth $3.83M.
  • Maple Capital Management added most to Roper Technologies in Q1 2016, an estimated $2.51M increase.
  • Maple Capital Management's biggest Q1 2016 reduction was Affiliated Managers Group, cutting an estimated $883K.
  • Maple Capital Management fully exited United Parcel Service in Q1 2016, selling an estimated $4.22M.
  • Maple Capital Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2016.
  • Maple Capital Management opened 5 new positions and closed 12 in Q1 2016.
  • Maple Capital Management's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Maple Capital Management's 13F filing for Q1 2016, filed 13 May 2016.