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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
+3.31%
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
$308M
AUM Growth
+$34.8M
Cap. Flow
+$27.1M
Cap. Flow %
8.79%
Top 10 Hldgs %
28.25%
Holding
129
New
16
Increased
62
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.22M
2
MA icon
Mastercard
MA
+$3.95M
3
GE icon
GE Aerospace
GE
+$1.5M
4
SLB icon
SLB Ltd
SLB
+$1.12M
5
DLTR icon
Dollar Tree
DLTR
+$911K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.06M
2
BCE icon
BCE
BCE
+$560K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$324K
4
COR icon
Cencora
COR
+$292K
5
EEP
Enbridge Energy Partners
EEP
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 12.72%
3 Financials 11.16%
4 Energy 9.09%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$10.6M 3.45%
90,045
+1,059
+1% +$128K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.4M 3.38%
99,403
-3,165
-3% -$324K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.3M 3.34%
178,850
+2,437
+1% +$138K
GE icon
4
GE Aerospace
GE
$367B
$9.74M 3.16%
68,603
+10,039
+17% +$1.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$8.82M 2.86%
227,060
-1,980
-0.9% -$75.2K
COST icon
6
Costco
COST
$415B
$7.92M 2.57%
51,926
+1,909
+4% +$308K
AAPL icon
7
Apple
AAPL
$4.89T
$7.44M 2.41%
263,308
+652
+0.2% +$17.3K
PEP icon
8
PepsiCo
PEP
$186B
$7.36M 2.39%
67,695
-454
-0.7% -$48.9K
TJX icon
9
TJX Companies
TJX
$170B
$7.3M 2.37%
195,316
+564
+0.3% +$22.1K
CVS icon
10
CVS Health
CVS
$137B
$7.15M 2.32%
80,366
+2,558
+3% +$241K
LLY icon
11
Eli Lilly
LLY
$1.07T
$7.09M 2.3%
88,290
+2,754
+3% +$220K
PNC icon
12
PNC Financial Services
PNC
$100B
$6.83M 2.22%
75,830
-814
-1% -$69.9K
CF icon
13
CF Industries
CF
$19.2B
$6.78M 2.2%
278,300
+173,100
+165% +$4.22M
ABT icon
14
Abbott
ABT
$180B
$6.67M 2.16%
157,651
+8,235
+6% +$353K
ROP icon
15
Roper Technologies
ROP
$36.3B
$6.49M 2.11%
35,565
+620
+2% +$108K
CHKP icon
16
Check Point Software Technologies
CHKP
$13.3B
$6.43M 2.09%
82,833
+2,818
+4% +$219K
AFSI
17
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.05M 1.96%
225,478
-354
-0.2% -$9.09K
XOM icon
18
ExxonMobil
XOM
$651B
$6.04M 1.96%
69,230
+977
+1% +$86.7K
CVX icon
19
Chevron
CVX
$388B
$5.87M 1.9%
57,057
+3,889
+7% +$397K
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$5.59M 1.81%
70,768
+10,128
+17% +$911K
QCOM icon
21
Qualcomm
QCOM
$176B
$5.46M 1.77%
79,729
+3,726
+5% +$227K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$5.41M 1.76%
38,932
+1,475
+4% +$205K
RTX icon
23
RTX Corp
RTX
$287B
$5.39M 1.75%
84,333
-1,494
-2% -$99.1K
AGN
24
DELISTED
Allergan plc
AGN
$5.37M 1.74%
23,309
+527
+2% +$129K
DE icon
25
Deere & Co
DE
$170B
$5.26M 1.71%
61,643
+1,569
+3% +$128K
1
2 3 4 5

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SGM
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RIM
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Maple Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maple Capital Management held 129 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maple Capital Management deployed $27.1M of net new capital in Q3 2016, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 10,367 shares worth $838K.

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

On the sell side, the largest reduction was Invesco, an estimated $1.06M trimmed.

  • Maple Capital Management's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 10,367 shares worth $838K.
  • Maple Capital Management added most to CF Industries in Q3 2016, an estimated $4.22M increase.
  • Maple Capital Management's biggest Q3 2016 reduction was Invesco, cutting an estimated $1.06M.
  • Maple Capital Management fully exited Empire Resources, Inc. in Q3 2016, selling an estimated $47K.
  • Maple Capital Management's ten largest holdings make up 28% of its $308M portfolio in Q3 2016.
  • Maple Capital Management opened 16 new positions and closed 1 in Q3 2016.
  • Maple Capital Management's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Maple Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.