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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
+9.21%
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
$444M
AUM Growth
+$38.7M
Cap. Flow
+$4.36M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.94%
Holding
144
New
8
Increased
32
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
CME icon
CME Group
CME
+$5.03M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$862K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.52M
2
FITB
Fifth Third Bancorp
FITB
+$1.29M
3
COST icon
Costco
COST
+$1.19M
4
AGN
Allergan plc
AGN
+$1.05M
5
STI
SunTrust Banks, Inc.
STI
+$963K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 15.98%
3 Healthcare 15.96%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.6M 5.09%
197,372
+1,562
+0.8% +$169K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 4.17%
310,020
+1,860
+0.6% +$111K
AAPL icon
3
Apple
AAPL
$4.89T
$17.6M 3.97%
311,820
+3,312
+1% +$172K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.8M 3.79%
126,244
+2,436
+2% +$328K
MA icon
5
Mastercard
MA
$477B
$14.8M 3.34%
66,598
+3,340
+5% +$697K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$14M 3.15%
101,024
-2,034
-2% -$270K
ABT icon
7
Abbott
ABT
$180B
$13.4M 3.03%
183,314
-2,990
-2% -$196K
TJX icon
8
TJX Companies
TJX
$170B
$13M 2.93%
231,924
-54
-0% -$2.77K
CF icon
9
CF Industries
CF
$19.2B
$12.3M 2.77%
225,916
-11,700
-5% -$564K
ROP icon
10
Roper Technologies
ROP
$36.3B
$12M 2.71%
40,514
-861
-2% -$254K
COST icon
11
Costco
COST
$415B
$12M 2.7%
51,074
-5,281
-9% -$1.19M
PNC icon
12
PNC Financial Services
PNC
$100B
$11.4M 2.57%
83,592
-423
-0.5% -$60.1K
COL
13
DELISTED
Rockwell Collins
COL
$11.1M 2.51%
79,230
-1,650
-2% -$227K
BAC icon
14
Bank of America
BAC
$435B
$10.7M 2.41%
362,597
-2,975
-0.8% -$90.6K
LLY icon
15
Eli Lilly
LLY
$1.07T
$10.7M 2.4%
99,335
-473
-0.5% -$47.3K
HON icon
16
Honeywell
HON
$77.1B
$9.69M 2.19%
64,491
+791
+1% +$112K
DHR icon
17
Danaher
DHR
$135B
$9.68M 2.18%
100,460
-73
-0.1% -$6.65K
ACN icon
18
Accenture
ACN
$89.9B
$9.54M 2.15%
56,042
+3,080
+6% +$513K
PEP icon
19
PepsiCo
PEP
$186B
$9.31M 2.1%
83,297
+6,706
+9% +$759K
CVX icon
20
Chevron
CVX
$388B
$8.74M 1.97%
71,445
+821
+1% +$99.6K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$8.61M 1.94%
128,836
-13,498
-9% -$963K
UNH icon
22
UnitedHealth
UNH
$382B
$8.44M 1.9%
31,712
+1,930
+6% +$502K
MDT icon
23
Medtronic
MDT
$107B
$8.22M 1.85%
83,582
+3,280
+4% +$303K
DLTR icon
24
Dollar Tree
DLTR
$23.1B
$8.12M 1.83%
99,525
+7,350
+8% +$645K
TXN icon
25
Texas Instruments
TXN
$255B
$7.76M 1.75%
72,359
+9,125
+14% +$1.01M
1
2 3 4 5

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Maple Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maple Capital Management held 144 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maple Capital Management's Q3 2018 filing shows 8 new, 32 increased, 76 reduced and 9 closed positions. Its largest new stake was McCormick & Company Non-Voting: 100,846 shares worth $6.64M. The largest sale was PPL Corp, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q3 2018 buy was McCormick & Company Non-Voting: 100,846 shares worth $6.64M.
  • Maple Capital Management added most to Amazon in Q3 2018, an estimated $5.75M increase.
  • Maple Capital Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $2.52M.
  • Maple Capital Management fully exited S&P Global in Q3 2018, selling an estimated $802K.
  • Maple Capital Management's ten largest holdings make up 35% of its $444M portfolio in Q3 2018.
  • Maple Capital Management opened 8 new positions and closed 9 in Q3 2018.
  • Maple Capital Management's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Maple Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.