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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
+5.79%
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
$318M
AUM Growth
+$10M
Cap. Flow
-$3.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.29M
2
MA icon
Mastercard
MA
+$819K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
CMG icon
Chipotle Mexican Grill
CMG
+$470K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.85M
2
PRXL
Parexel International Corp
PRXL
+$4.48M
3
DE icon
Deere & Co
DE
+$695K
4
SUI icon
Sun Communities
SUI
+$341K
5
EEP
Enbridge Energy Partners
EEP
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 14.01%
3 Technology 12.96%
4 Energy 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.1M 3.81%
101,915
+2,512
+3% +$278K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.3M 3.55%
181,600
+2,750
+2% +$165K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10.7M 3.36%
92,858
+2,813
+3% +$325K
GE icon
4
GE Aerospace
GE
$367B
$10.4M 3.25%
68,406
-197
-0.3% -$28.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$9.36M 2.94%
242,540
+15,480
+7% +$603K
CF icon
6
CF Industries
CF
$19.2B
$9.11M 2.86%
289,380
+11,080
+4% +$298K
PNC icon
7
PNC Financial Services
PNC
$100B
$9.04M 2.84%
77,255
+1,425
+2% +$148K
COST icon
8
Costco
COST
$415B
$8.44M 2.65%
52,711
+785
+2% +$120K
AAPL icon
9
Apple
AAPL
$4.89T
$7.71M 2.42%
266,200
+2,892
+1% +$82K
PEP icon
10
PepsiCo
PEP
$186B
$7.4M 2.33%
70,753
+3,058
+5% +$320K
TJX icon
11
TJX Companies
TJX
$170B
$7.28M 2.29%
193,876
-1,440
-0.7% -$54.4K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$7.09M 2.23%
83,933
+1,100
+1% +$90.2K
CVX icon
13
Chevron
CVX
$388B
$6.85M 2.15%
58,228
+1,171
+2% +$128K
CVS icon
14
CVS Health
CVS
$137B
$6.76M 2.12%
85,650
+5,284
+7% +$428K
FITB
15
Fifth Third Bancorp
FITB
$52B
$6.71M 2.11%
248,607
-2,650
-1% -$63.5K
ROP icon
16
Roper Technologies
ROP
$36.3B
$6.58M 2.07%
35,925
+360
+1% +$64.6K
LLY icon
17
Eli Lilly
LLY
$1.07T
$6.56M 2.06%
89,216
+926
+1% +$69K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$6.47M 2.03%
118,022
+1,101
+0.9% +$55K
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.46M 2.03%
235,906
+10,428
+5% +$278K
ABT icon
20
Abbott
ABT
$180B
$6.21M 1.95%
161,653
+4,002
+3% +$159K
XOM icon
21
ExxonMobil
XOM
$651B
$6.2M 1.95%
68,691
-539
-0.8% -$47.1K
DLTR icon
22
Dollar Tree
DLTR
$23.1B
$5.85M 1.84%
75,845
+5,077
+7% +$409K
VZ icon
23
Verizon
VZ
$194B
$5.7M 1.79%
106,857
+5,938
+6% +$297K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$5.65M 1.78%
39,305
+373
+1% +$52.2K
RTX icon
25
RTX Corp
RTX
$287B
$5.62M 1.77%
81,435
-2,898
-3% -$192K
1
2 3 4 5

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Maple Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maple Capital Management held 133 positions worth $318M, up 3.2% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maple Capital Management's Q4 2016 filing shows 5 new, 55 increased, 39 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $732K. The largest sale was Omnicom Group, an estimated $4.85M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Maple Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class A: 3 shares worth $732K.
  • Maple Capital Management added most to W.P. Carey in Q4 2016, an estimated $1.29M increase.
  • Maple Capital Management's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $695K.
  • Maple Capital Management fully exited Omnicom Group in Q4 2016, selling an estimated $4.85M.
  • Maple Capital Management's ten largest holdings make up 30% of its $318M portfolio in Q4 2016.
  • Maple Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $318M.

Based on Maple Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.