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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
+5.03%
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
$445M
AUM Growth
+$20.1M
Cap. Flow
+$558K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
SPGI icon
S&P Global
SPGI
+$1.07M
3
MPC icon
Marathon Petroleum
MPC
+$1.06M
4
AMZN icon
Amazon
AMZN
+$950K
5
UNH icon
UnitedHealth
UNH
+$804K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.86M
2
SLB icon
SLB Ltd
SLB
+$2.66M
3
DD icon
DuPont de Nemours
DD
+$1.77M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 17.63%
3 Financials 15.11%
4 Consumer Staples 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.2M 5.89%
195,640
+1,706
+0.9% +$217K
MA icon
2
Mastercard
MA
$477B
$17.9M 4.02%
67,728
-385
-0.6% -$96.3K
AAPL icon
3
Apple
AAPL
$4.89T
$17.4M 3.9%
350,672
+8,112
+2% +$395K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 3.88%
319,380
+6,980
+2% +$403K
ABT icon
5
Abbott
ABT
$180B
$16M 3.6%
190,335
+106
+0.1% +$8.34K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.1M 3.39%
125,161
+1,959
+2% +$237K
ROP icon
7
Roper Technologies
ROP
$36.3B
$15M 3.38%
41,062
-254
-0.6% -$90.2K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$14.1M 3.17%
101,222
+528
+0.5% +$73.1K
DHR icon
9
Danaher
DHR
$135B
$12.8M 2.88%
101,120
+405
+0.4% +$48K
COST icon
10
Costco
COST
$415B
$12.8M 2.88%
48,468
-796
-2% -$198K
TJX icon
11
TJX Companies
TJX
$170B
$12.7M 2.86%
240,862
+13,092
+6% +$696K
AMZN icon
12
Amazon
AMZN
$2.5T
$12M 2.7%
127,140
+10,200
+9% +$950K
PNC icon
13
PNC Financial Services
PNC
$100B
$11.9M 2.67%
86,421
+939
+1% +$124K
ACN icon
14
Accenture
ACN
$89.9B
$11.7M 2.63%
63,424
+3,462
+6% +$622K
DLTR icon
15
Dollar Tree
DLTR
$23.1B
$11.4M 2.57%
106,507
+2,887
+3% +$304K
SBUX icon
16
Starbucks
SBUX
$118B
$11.1M 2.5%
132,667
+7,686
+6% +$603K
PEP icon
17
PepsiCo
PEP
$186B
$11M 2.48%
84,096
-1,173
-1% -$150K
HON icon
18
Honeywell
HON
$77.1B
$10.2M 2.3%
62,280
+406
+0.7% +$64.6K
CF icon
19
CF Industries
CF
$19.2B
$9.95M 2.24%
213,086
-3,055
-1% -$133K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$9.73M 2.19%
125,496
+9,766
+8% +$753K
LLY icon
21
Eli Lilly
LLY
$1.07T
$9.62M 2.16%
86,790
-4,517
-5% -$532K
BAC icon
22
Bank of America
BAC
$435B
$9.3M 2.09%
320,809
+14,259
+5% +$411K
UNH icon
23
UnitedHealth
UNH
$382B
$9.06M 2.04%
37,151
+3,343
+10% +$804K
TXN icon
24
Texas Instruments
TXN
$255B
$9.02M 2.03%
78,611
+2,139
+3% +$239K
CVX icon
25
Chevron
CVX
$388B
$8.86M 1.99%
71,156
+778
+1% +$94.1K
1
2 3 4 5

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Maple Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maple Capital Management held 131 positions worth $445M, up 4.7% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management's Q2 2019 filing shows 9 new, 56 increased, 49 reduced and 5 closed positions. Its largest new stake was S&P Global: 4,900 shares worth $1.12M. The largest sale was Qualcomm, an estimated $5.86M.

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

  • Maple Capital Management's largest Q2 2019 buy was S&P Global: 4,900 shares worth $1.12M.
  • Maple Capital Management added most to Boeing in Q2 2019, an estimated $1.38M increase.
  • Maple Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.86M.
  • Maple Capital Management fully exited SLB Ltd in Q2 2019, selling an estimated $2.66M.
  • Maple Capital Management's ten largest holdings make up 37% of its $445M portfolio in Q2 2019.
  • Maple Capital Management opened 9 new positions and closed 5 in Q2 2019.
  • Maple Capital Management's portfolio value rose 4.7% quarter-over-quarter to $445M.

Based on Maple Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.