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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
+1.12%
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
$348M
AUM Growth
+$9.51M
Cap. Flow
+$8.01M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.72M
2
BAC icon
Bank of America
BAC
+$3.46M
3
PAYX icon
Paychex
PAYX
+$3.13M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$3.25M
2
APD icon
Air Products & Chemicals
APD
+$1.7M
3
COR icon
Cencora
COR
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$829K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.42%
3 Financials 14.88%
4 Consumer Staples 8.61%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.2M 4.08%
119,382
+4,130
+4% +$486K
MSFT icon
2
Microsoft
MSFT
$2.83T
$13.7M 3.92%
198,074
+3,745
+2% +$257K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$13M 3.74%
98,396
+125
+0.1% +$15.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$12.3M 3.53%
270,700
+8,860
+3% +$406K
AAPL icon
5
Apple
AAPL
$4.72T
$10.7M 3.07%
297,064
+32,224
+12% +$1.19M
PNC icon
6
PNC Financial Services
PNC
$99.5B
$10.7M 3.07%
85,464
+6,794
+9% +$819K
COST icon
7
Costco
COST
$411B
$9.54M 2.74%
59,672
+1,810
+3% +$312K
ABT icon
8
Abbott
ABT
$175B
$9.06M 2.6%
186,391
+24,945
+15% +$1.13M
GE icon
9
GE Aerospace
GE
$362B
$9.03M 2.6%
69,791
-1,760
-2% -$241K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$8.94M 2.57%
81,923
-1,110
-1% -$120K
CF icon
11
CF Industries
CF
$19.5B
$8.86M 2.55%
316,870
+5,311
+2% +$146K
ROP icon
12
Roper Technologies
ROP
$35.8B
$8.51M 2.45%
36,770
+170
+0.5% +$37.6K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$8.04M 2.31%
141,826
+11,229
+9% +$624K
COL
14
DELISTED
Rockwell Collins
COL
$7.96M 2.29%
75,726
+45,585
+151% +$4.72M
LLY icon
15
Eli Lilly
LLY
$1.06T
$7.73M 2.22%
93,896
+4,885
+5% +$399K
PEP icon
16
PepsiCo
PEP
$184B
$7.66M 2.2%
66,294
-3,977
-6% -$456K
MA icon
17
Mastercard
MA
$469B
$7.3M 2.1%
60,128
+2,975
+5% +$353K
CVS icon
18
CVS Health
CVS
$136B
$7.3M 2.1%
90,749
+3,099
+4% +$245K
CVX icon
19
Chevron
CVX
$387B
$6.85M 1.97%
65,658
-1,217
-2% -$129K
TJX icon
20
TJX Companies
TJX
$170B
$6.61M 1.9%
183,278
-7,940
-4% -$299K
BAC icon
21
Bank of America
BAC
$430B
$6.43M 1.85%
264,942
+148,475
+127% +$3.46M
CMG icon
22
Chipotle Mexican Grill
CMG
$41.1B
$6.38M 1.83%
767,150
+58,400
+8% +$542K
AGN
23
DELISTED
Allergan plc
AGN
$6.28M 1.8%
25,813
+3,178
+14% +$747K
FITB
24
Fifth Third Bancorp
FITB
$51.8B
$6.01M 1.73%
231,582
-13,025
-5% -$322K
RTX icon
25
RTX Corp
RTX
$282B
$6.01M 1.73%
78,207
-1,620
-2% -$121K
1
2 3 4 5

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Maple Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maple Capital Management held 143 positions worth $348M, up 2.8% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management's Q2 2017 filing shows 8 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K. The largest sale was AmTrust Financial Services, Inc., an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q2 2017 buy was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K.
  • Maple Capital Management added most to Rockwell Collins in Q2 2017, an estimated $4.72M increase.
  • Maple Capital Management's biggest Q2 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $3.25M.
  • Maple Capital Management fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $750K.
  • Maple Capital Management's ten largest holdings make up 32% of its $348M portfolio in Q2 2017.
  • Maple Capital Management opened 8 new positions and closed 9 in Q2 2017.
  • Maple Capital Management's portfolio value rose 2.8% quarter-over-quarter to $348M.

Based on Maple Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.