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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
+2.28%
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
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.17M |
| 2 |
ExxonMobil
XOM
|
+$7.4M |
| 3 |
Procter & Gamble
PG
|
+$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.03% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$51.7B
| $3.12M | 1.39% |
+172,812
| New | +$3.01M |
|
27
Agilent Technologies
A
$38.9B
| $2.99M | 1.34% |
+97,685
| New | +$3.04M |
|
28
Apple
AAPL
$4.95T
| $2.98M | 1.33% |
+210,700
| New | +$3.24M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $2.91M | 1.3% |
+212,400
| New | +$2.82M |
|
30
KeyCorp
KEY
$24.1B
| $2.88M | 1.29% |
+260,575
| New | +$2.68M |
|
31
Abbott
ABT
$182B
| $2.84M | 1.27% |
+81,400
| New | +$2.99M |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.69M | 1.2% |
+53,187
| New | +$2.62M |
|
|
EXXI
33
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.63M | 1.18% |
+118,600
| New | +$2.91M |
|
|
SAPE
34
DELISTED
SAPIENT CORP
SAPE
| $2.58M | 1.15% |
+197,700
| New | +$2.38M |
|
35
BCE
BCE
$19.8B
| $2.54M | 1.14% |
+61,958
| New | +$2.81M |
|
|
SUSQ
36
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.51M | 1.12% |
+195,528
| New | +$2.34M |
|
37
Gen Digital
GEN
$16.1B
| $2.45M | 1.1% |
+109,150
| New | +$2.57M |
|
38
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.42M | 1.08% |
+28,167
| New | +$2.39M |
|
39
Exelon
EXC
$48.2B
| $2.38M | 1.06% |
+108,111
| New | +$2.62M |
|
40
BHP
BHP
$213B
| $2.36M | 1.05% |
+48,352
| New | +$2.68M |
|
41
ConocoPhillips
COP
$141B
| $2.16M | 0.96% |
+35,643
| New | +$2.17M |
|
42
AbbVie
ABBV
$454B
| $2.1M | 0.94% |
+50,918
| New | +$2.23M |
|
43
AT&T
T
$167B
| $2.06M | 0.92% |
+76,943
| New | +$2.14M |
|
|
EEP
44
DELISTED
Enbridge Energy Partners
EEP
| $2M | 0.89% |
+65,560
| New | +$1.96M |
|
|
WCRX
45
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.92M | 0.86% |
+96,400
| New | +$1.63M |
|
46
Emerson Electric
EMR
$83.6B
| $1.77M | 0.79% |
+32,384
| New | +$1.82M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.56M | 0.7% |
+18,255
| New | +$1.59M |
|
48
Bank of America
BAC
$436B
| $1.49M | 0.67% |
+115,700
| New | +$1.48M |
|
49
General Mills
GIS
$19.5B
| $1.44M | 0.64% |
+29,660
| New | +$1.46M |
|
50
Union Pacific
UNP
$178B
| $1.4M | 0.63% |
+18,136
| New | +$1.37M |
|
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Maple Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Capital Management, which disclosed 121 positions worth $224M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is IBM: 41,933 shares worth $7.66M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Healthcare.
- Maple Capital Management's largest Q2 2013 buy was IBM: 41,933 shares worth $7.66M.
- Maple Capital Management's ten largest holdings make up 29% of its $224M portfolio in Q2 2013.
- Maple Capital Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Maple Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.