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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
+4.91%
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
$372M
AUM Growth
+$23.9M
Cap. Flow
+$9.44M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.24%
Holding
143
New
9
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.97M
2
GMS
GMS Inc
GMS
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.08M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$587K
5
COL
Rockwell Collins
COL
+$537K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.08M
2
PAA icon
Plains All American Pipeline
PAA
+$967K
3
COR icon
Cencora
COR
+$597K
4
BCE icon
BCE
BCE
+$590K
5
TNH
Terra Nitrogen
TNH
+$576K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 15.59%
3 Healthcare 14.36%
4 Consumer Staples 8.53%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.2M 4.08%
122,247
+2,865
+2% +$338K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.6M 3.93%
196,143
-1,931
-1% -$141K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 3.57%
276,640
+5,940
+2% +$277K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$12.6M 3.38%
96,711
-1,685
-2% -$223K
PNC icon
5
PNC Financial Services
PNC
$100B
$11.5M 3.1%
85,474
+10
+0% +$1.28K
AAPL icon
6
Apple
AAPL
$4.89T
$11.5M 3.08%
297,316
+252
+0.1% +$9.78K
CF icon
7
CF Industries
CF
$19.2B
$11.2M 3.01%
318,545
+1,675
+0.5% +$51.7K
COL
8
DELISTED
Rockwell Collins
COL
$10.5M 2.82%
80,145
+4,419
+6% +$537K
ABT icon
9
Abbott
ABT
$180B
$9.95M 2.67%
186,386
-5
-0% -$251
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$9.73M 2.62%
85,380
+3,457
+4% +$380K
COST icon
11
Costco
COST
$415B
$9.72M 2.61%
59,172
-500
-0.8% -$78.5K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$8.89M 2.39%
148,693
+6,867
+5% +$388K
ROP icon
13
Roper Technologies
ROP
$36.3B
$8.85M 2.38%
36,345
-425
-1% -$99.8K
MA icon
14
Mastercard
MA
$477B
$8.48M 2.28%
60,078
-50
-0.1% -$6.62K
LLY icon
15
Eli Lilly
LLY
$1.07T
$8.23M 2.21%
96,166
+2,270
+2% +$186K
GE icon
16
GE Aerospace
GE
$367B
$8.1M 2.18%
69,937
+146
+0.2% +$17.7K
BAC icon
17
Bank of America
BAC
$435B
$7.85M 2.11%
309,635
+44,693
+17% +$1.08M
CVX icon
18
Chevron
CVX
$388B
$7.75M 2.08%
65,941
+283
+0.4% +$30.9K
CVS icon
19
CVS Health
CVS
$137B
$7.46M 2.01%
91,770
+1,021
+1% +$80.8K
PEP icon
20
PepsiCo
PEP
$186B
$7.28M 1.96%
65,319
-975
-1% -$113K
DLTR icon
21
Dollar Tree
DLTR
$23.1B
$7.15M 1.92%
82,375
-1,368
-2% -$104K
TJX icon
22
TJX Companies
TJX
$170B
$6.79M 1.82%
184,038
+760
+0.4% +$27.1K
SBUX icon
23
Starbucks
SBUX
$118B
$6.43M 1.73%
119,735
+107,695
+894% +$5.97M
FITB
24
Fifth Third Bancorp
FITB
$52B
$6.3M 1.69%
225,357
-6,225
-3% -$165K
DFS
25
DELISTED
Discover Financial Services
DFS
$5.99M 1.61%
92,835
+4,685
+5% +$284K
1
2 3 4 5

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Maple Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maple Capital Management held 143 positions worth $372M, up 6.9% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management's Q3 2017 filing shows 9 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was GMS Inc: 61,295 shares worth $2.17M. The largest sale was Air Products & Chemicals, an estimated $1.08M.

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

  • Maple Capital Management's largest Q3 2017 buy was GMS Inc: 61,295 shares worth $2.17M.
  • Maple Capital Management added most to Starbucks in Q3 2017, an estimated $5.97M increase.
  • Maple Capital Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $1.08M.
  • Maple Capital Management fully exited Plains All American Pipeline in Q3 2017, selling an estimated $967K.
  • Maple Capital Management's ten largest holdings make up 32% of its $372M portfolio in Q3 2017.
  • Maple Capital Management opened 9 new positions and closed 5 in Q3 2017.
  • Maple Capital Management's portfolio value rose 6.9% quarter-over-quarter to $372M.

Based on Maple Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.