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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
+14.1%
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
$425M
AUM Growth
+$36.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.64%
Holding
129
New
13
Increased
39
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MPC icon
Marathon Petroleum
MPC
+$856K
4
BA icon
Boeing
BA
+$821K
5
AMZN icon
Amazon
AMZN
+$616K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.12M
3
RTX icon
RTX Corp
RTX
+$3.06M
4
BAC icon
Bank of America
BAC
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 18.06%
3 Financials 13.68%
4 Consumer Staples 11%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$22.9M 5.38%
193,934
-3,832
-2% -$418K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$18.3M 4.31%
312,400
+1,120
+0.4% +$62.8K
AAPL icon
3
Apple
AAPL
$4.95T
$16.3M 3.83%
342,560
+24,584
+8% +$1.04M
MA icon
4
Mastercard
MA
$487B
$16M 3.77%
68,113
-1,377
-2% -$296K
ABT icon
5
Abbott
ABT
$182B
$15.2M 3.58%
190,229
-5,076
-3% -$378K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.8M 3.48%
123,202
+2,423
+2% +$289K
ROP icon
7
Roper Technologies
ROP
$37.1B
$14.1M 3.32%
41,316
+157
+0.4% +$47.7K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$14.1M 3.31%
100,694
-1,309
-1% -$175K
TJX icon
9
TJX Companies
TJX
$173B
$12.1M 2.85%
227,770
-2,929
-1% -$146K
COST icon
10
Costco
COST
$422B
$11.9M 2.81%
49,264
-1,505
-3% -$329K
LLY icon
11
Eli Lilly
LLY
$1.07T
$11.8M 2.79%
91,307
-8,498
-9% -$1.03M
DHR icon
12
Danaher
DHR
$138B
$11.8M 2.77%
100,715
-805
-0.8% -$82.5K
DLTR icon
13
Dollar Tree
DLTR
$24.1B
$10.9M 2.56%
103,620
+2,340
+2% +$230K
ACN icon
14
Accenture
ACN
$94.3B
$10.6M 2.48%
59,962
+2,760
+5% +$434K
PNC icon
15
PNC Financial Services
PNC
$99.6B
$10.5M 2.47%
85,482
-946
-1% -$117K
PEP icon
16
PepsiCo
PEP
$191B
$10.4M 2.46%
85,269
+692
+0.8% +$78.9K
AMZN icon
17
Amazon
AMZN
$2.49T
$10.4M 2.45%
116,940
+7,400
+7% +$616K
SBUX icon
18
Starbucks
SBUX
$118B
$9.29M 2.19%
124,981
+342
+0.3% +$23.5K
HON icon
19
Honeywell
HON
$77.9B
$9.27M 2.18%
61,874
+708
+1% +$98.9K
CF icon
20
CF Industries
CF
$18.4B
$8.84M 2.08%
216,141
-4,617
-2% -$196K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.6B
$8.72M 2.05%
115,730
+3,694
+3% +$249K
CVX icon
22
Chevron
CVX
$378B
$8.67M 2.04%
70,378
-795
-1% -$94.1K
BAC icon
23
Bank of America
BAC
$436B
$8.46M 1.99%
306,550
-70,878
-19% -$2M
UNH icon
24
UnitedHealth
UNH
$379B
$8.36M 1.97%
33,808
+1,372
+4% +$350K
TXN icon
25
Texas Instruments
TXN
$255B
$8.11M 1.91%
76,472
+3,007
+4% +$312K
1
2 3 4 5

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Maple Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maple Capital Management held 129 positions worth $425M, up 9.3% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management withdrew a net $16.3M in Q1 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Welltower, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maple Capital Management opened a new position in Elanco Animal Health worth $1.44M.

  • Maple Capital Management's largest Q1 2019 buy was Elanco Animal Health: 44,919 shares worth $1.44M.
  • Maple Capital Management added most to Apple in Q1 2019, an estimated $1.04M increase.
  • Maple Capital Management's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $6.86M.
  • Maple Capital Management fully exited Welltower in Q1 2019, selling an estimated $566K.
  • Maple Capital Management's ten largest holdings make up 37% of its $425M portfolio in Q1 2019.
  • Maple Capital Management opened 13 new positions and closed 7 in Q1 2019.
  • Maple Capital Management's portfolio value rose 9.3% quarter-over-quarter to $425M.

Based on Maple Capital Management's 13F filing for Q1 2019, filed 15 May 2019.