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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
+1.5%
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
$273M
AUM Growth
+$2.05M
Cap. Flow
-$513K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.47%
Holding
127
New
7
Increased
30
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.34M
2
CF icon
CF Industries
CF
+$3.12M
3
DLTR icon
Dollar Tree
DLTR
+$2.48M
4
VZ icon
Verizon
VZ
+$811K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$726K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
BCE icon
BCE
BCE
+$517K
5
KEY icon
KeyCorp
KEY
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Technology 12.47%
3 Financials 10.21%
4 Consumer Staples 9.89%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$10.8M 3.95%
88,986
-5,884
-6% -$669K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.98M 3.65%
102,568
-2,361
-2% -$225K
MSFT icon
3
Microsoft
MSFT
$2.83T
$9.03M 3.3%
176,413
-5,302
-3% -$276K
GE icon
4
GE Aerospace
GE
$362B
$8.84M 3.23%
58,564
-1,865
-3% -$272K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$7.93M 2.9%
229,040
+15,920
+7% +$572K
COST icon
6
Costco
COST
$411B
$7.86M 2.87%
50,017
-135
-0.3% -$20.4K
TJX icon
7
TJX Companies
TJX
$170B
$7.52M 2.75%
194,752
-9,900
-5% -$378K
CVS icon
8
CVS Health
CVS
$136B
$7.45M 2.72%
77,808
+709
+0.9% +$70.7K
PEP icon
9
PepsiCo
PEP
$184B
$7.22M 2.64%
68,149
-1,627
-2% -$168K
LLY icon
10
Eli Lilly
LLY
$1.06T
$6.74M 2.46%
85,536
-116
-0.1% -$8.73K
XOM icon
11
ExxonMobil
XOM
$650B
$6.4M 2.34%
68,253
+326
+0.5% +$28.8K
CHKP icon
12
Check Point Software Technologies
CHKP
$12.9B
$6.38M 2.33%
80,015
+530
+0.7% +$44.4K
AAPL icon
13
Apple
AAPL
$4.72T
$6.28M 2.3%
262,656
-4,408
-2% -$110K
PNC icon
14
PNC Financial Services
PNC
$99.5B
$6.24M 2.28%
76,644
+5,460
+8% +$469K
ROP icon
15
Roper Technologies
ROP
$35.1B
$5.96M 2.18%
34,945
+410
+1% +$71.7K
ABT icon
16
Abbott
ABT
$175B
$5.87M 2.15%
149,416
+13,426
+10% +$534K
DLTR icon
17
Dollar Tree
DLTR
$22.6B
$5.71M 2.09%
60,640
+29,375
+94% +$2.48M
CVX icon
18
Chevron
CVX
$387B
$5.57M 2.04%
53,168
-2,520
-5% -$253K
RTX icon
19
RTX Corp
RTX
$282B
$5.54M 2.03%
85,827
-2,407
-3% -$154K
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.53M 2.02%
225,832
-7,300
-3% -$186K
AGN
21
DELISTED
Allergan plc
AGN
$5.26M 1.93%
22,782
+982
+5% +$226K
PPL
22
PPL Corp
PPL
$27.3B
$5.25M 1.92%
139,062
-536
-0.4% -$20.4K
VZ icon
23
Verizon
VZ
$183B
$5.25M 1.92%
93,984
+15,630
+20% +$811K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$4.92M 1.8%
37,457
-1,701
-4% -$227K
DE icon
25
Deere & Co
DE
$165B
$4.87M 1.78%
60,074
+1,455
+2% +$119K
1
2 3 4 5

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Maple Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Maple Capital Management held 127 positions worth $273M, up 0.75% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maple Capital Management's Q2 2016 filing shows 7 new, 30 increased, 57 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 499,000 shares worth $4.02M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $726K.

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

  • Maple Capital Management's largest Q2 2016 buy was Chipotle Mexican Grill: 499,000 shares worth $4.02M.
  • Maple Capital Management added most to Dollar Tree in Q2 2016, an estimated $2.48M increase.
  • Maple Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $669K.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $726K.
  • Maple Capital Management's ten largest holdings make up 30% of its $273M portfolio in Q2 2016.
  • Maple Capital Management opened 7 new positions and closed 14 in Q2 2016.
  • Maple Capital Management's portfolio value rose 0.75% quarter-over-quarter to $273M.

Based on Maple Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.