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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
+6.38%
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
$389M
AUM Growth
+$16.8M
Cap. Flow
-$3.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$2.45M
2
TJX icon
TJX Companies
TJX
+$1.77M
3
DHR icon
Danaher
DHR
+$953K
4
JNJ icon
Johnson & Johnson
JNJ
+$569K
5
HON icon
Honeywell
HON
+$568K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.12M
3
COR icon
Cencora
COR
+$2.06M
4
GE icon
GE Aerospace
GE
+$415K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$332K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 15.8%
3 Healthcare 13.44%
4 Consumer Staples 9.11%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.2M 4.42%
201,110
+4,967
+3% +$407K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.9M 4.09%
126,332
+4,085
+3% +$511K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 3.7%
275,220
-1,420
-0.5% -$72.3K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$14.1M 3.62%
100,793
+4,082
+4% +$569K
CF icon
5
CF Industries
CF
$19.2B
$13.4M 3.46%
315,970
-2,575
-0.8% -$97.2K
AAPL icon
6
Apple
AAPL
$4.89T
$12.6M 3.23%
297,048
-268
-0.1% -$11.2K
PNC icon
7
PNC Financial Services
PNC
$100B
$12.2M 3.15%
84,828
-646
-0.8% -$89.3K
COST icon
8
Costco
COST
$415B
$10.9M 2.79%
58,301
-871
-1% -$150K
COL
9
DELISTED
Rockwell Collins
COL
$10.8M 2.78%
79,580
-565
-0.7% -$75.7K
ABT icon
10
Abbott
ABT
$180B
$10.5M 2.7%
184,189
-2,197
-1% -$122K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$9.79M 2.52%
151,514
+2,821
+2% +$172K
MA icon
12
Mastercard
MA
$477B
$9.38M 2.41%
61,938
+1,860
+3% +$277K
ROP icon
13
Roper Technologies
ROP
$36.3B
$9.35M 2.41%
36,103
-242
-0.7% -$62.1K
BAC icon
14
Bank of America
BAC
$435B
$9.2M 2.37%
311,747
+2,112
+0.7% +$58.2K
TJX icon
15
TJX Companies
TJX
$170B
$8.9M 2.29%
232,868
+48,830
+27% +$1.77M
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$8.74M 2.25%
81,450
-925
-1% -$90.4K
CVX icon
17
Chevron
CVX
$388B
$8.5M 2.19%
67,895
+1,954
+3% +$232K
LLY icon
18
Eli Lilly
LLY
$1.07T
$8.24M 2.12%
97,616
+1,450
+2% +$123K
PEP icon
19
PepsiCo
PEP
$186B
$7.92M 2.04%
66,036
+717
+1% +$81.9K
DFS
20
DELISTED
Discover Financial Services
DFS
$7.21M 1.85%
93,755
+920
+1% +$63.3K
SBUX icon
21
Starbucks
SBUX
$118B
$7.14M 1.84%
124,410
+4,675
+4% +$265K
QCOM icon
22
Qualcomm
QCOM
$176B
$6.86M 1.76%
107,107
+3,019
+3% +$183K
FITB
23
Fifth Third Bancorp
FITB
$52B
$6.75M 1.74%
222,478
-2,879
-1% -$84K
CVS icon
24
CVS Health
CVS
$137B
$6.67M 1.71%
91,958
+188
+0.2% +$13.7K
VZ icon
25
Verizon
VZ
$194B
$6.17M 1.59%
116,621
-1,716
-1% -$84.4K
1
2 3 4 5

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Maple Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maple Capital Management held 142 positions worth $389M, up 4.5% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Maple Capital Management opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Maple Capital Management's largest Q4 2017 buy was Rockwell Automation: 1,097 shares worth $215K.
  • Maple Capital Management added most to GMS Inc in Q4 2017, an estimated $2.45M increase.
  • Maple Capital Management's biggest Q4 2017 reduction was RTX Corp, cutting an estimated $4.3M.
  • Maple Capital Management fully exited Cencora in Q4 2017, selling an estimated $2.06M.
  • Maple Capital Management's ten largest holdings make up 34% of its $389M portfolio in Q4 2017.
  • Maple Capital Management opened 4 new positions and closed 3 in Q4 2017.
  • Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $389M.

Based on Maple Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.