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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
+3.52%
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
$339M
AUM Growth
+$20.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.83M
2
PAYX icon
Paychex
PAYX
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.59M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.97M
3
CBU icon
Community Bank
CBU
+$837K
4
APD icon
Air Products & Chemicals
APD
+$693K
5
SUI icon
Sun Communities
SUI
+$573K

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 14.21%
3 Financials 13.8%
4 Consumer Staples 9.16%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.6M 4.02%
115,252
+13,337
+13% +$1.58M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.8M 3.78%
194,329
+12,729
+7% +$816K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12.2M 3.61%
98,271
+5,413
+6% +$647K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 3.21%
261,840
+19,300
+8% +$792K
GE icon
5
GE Aerospace
GE
$367B
$10.2M 3.02%
71,551
+3,145
+5% +$455K
COST icon
6
Costco
COST
$415B
$9.7M 2.87%
57,862
+5,151
+10% +$863K
AAPL icon
7
Apple
AAPL
$4.89T
$9.51M 2.81%
264,840
-1,360
-0.5% -$44.8K
PNC icon
8
PNC Financial Services
PNC
$100B
$9.46M 2.79%
78,670
+1,415
+2% +$173K
CF icon
9
CF Industries
CF
$19.2B
$9.14M 2.7%
311,559
+22,179
+8% +$723K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$8.52M 2.52%
83,033
-900
-1% -$88.2K
PEP icon
11
PepsiCo
PEP
$186B
$7.86M 2.32%
70,271
-482
-0.7% -$51.7K
TJX icon
12
TJX Companies
TJX
$170B
$7.56M 2.23%
191,218
-2,658
-1% -$102K
ROP icon
13
Roper Technologies
ROP
$36.3B
$7.56M 2.23%
36,600
+675
+2% +$135K
LLY icon
14
Eli Lilly
LLY
$1.07T
$7.49M 2.21%
89,011
-205
-0.2% -$16.4K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$7.22M 2.13%
130,597
+12,575
+11% +$721K
CVX icon
16
Chevron
CVX
$388B
$7.18M 2.12%
66,875
+8,647
+15% +$970K
ABT icon
17
Abbott
ABT
$180B
$7.17M 2.12%
161,446
-207
-0.1% -$8.95K
CVS icon
18
CVS Health
CVS
$137B
$6.88M 2.03%
87,650
+2,000
+2% +$160K
MA icon
19
Mastercard
MA
$477B
$6.43M 1.9%
57,153
+5,780
+11% +$634K
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$6.42M 1.9%
81,785
+5,940
+8% +$457K
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$6.32M 1.87%
708,750
+90,450
+15% +$747K
FITB
22
Fifth Third Bancorp
FITB
$52B
$6.21M 1.83%
244,607
-4,000
-2% -$107K
VZ icon
23
Verizon
VZ
$194B
$5.67M 1.67%
116,251
+9,394
+9% +$471K
DFS
24
DELISTED
Discover Financial Services
DFS
$5.66M 1.67%
82,735
+10,525
+15% +$739K
RTX icon
25
RTX Corp
RTX
$287B
$5.64M 1.66%
79,827
-1,608
-2% -$113K
1
2 3 4 5

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Maple Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maple Capital Management held 139 positions worth $339M, up 6.4% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maple Capital Management deployed $11.2M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Rockwell Collins: 30,141 shares worth $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Community Bank, an estimated $837K trimmed.

  • Maple Capital Management's largest Q1 2017 buy was Rockwell Collins: 30,141 shares worth $2.93M.
  • Maple Capital Management added most to iShares Russell 2000 Value ETF in Q1 2017, an estimated $1.58M increase.
  • Maple Capital Management's biggest Q1 2017 reduction was Community Bank, cutting an estimated $837K.
  • Maple Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $5.59M.
  • Maple Capital Management's ten largest holdings make up 31% of its $339M portfolio in Q1 2017.
  • Maple Capital Management opened 14 new positions and closed 4 in Q1 2017.
  • Maple Capital Management's portfolio value rose 6.4% quarter-over-quarter to $339M.

Based on Maple Capital Management's 13F filing for Q1 2017, filed 3 May 2017.