We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$227M
AUM Growth
+$3.4M
Cap. Flow
-$3.71M
Cap. Flow %
-1.63%
Top 10 Hldgs %
28.93%
Holding
130
New
9
Increased
56
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
2
IVZ icon
Invesco
IVZ
+$1.27M
3
NLY icon
Annaly Capital Management
NLY
+$1.06M
4
CBU icon
Community Bank
CBU
+$597K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.17M
2
BA icon
Boeing
BA
+$2.68M
3
SAPE
SAPIENT CORP
SAPE
+$2.58M
4
GEN icon
Gen Digital
GEN
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 15.53%
2 Healthcare 13.3%
3 Financials 12%
4 Technology 11.19%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$3.29M 1.45%
214,525
+2,125
+1% +$31.2K
KEY icon
27
KeyCorp
KEY
$24.1B
$3.25M 1.43%
284,842
+24,267
+9% +$290K
FITB
28
Fifth Third Bancorp
FITB
$51.7B
$3.13M 1.38%
173,537
+725
+0.4% +$13.6K
ABT icon
29
Abbott
ABT
$182B
$3.11M 1.37%
93,625
+12,225
+15% +$429K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.03M 1.33%
33,057
+4,890
+17% +$441K
BCE icon
31
BCE
BCE
$19.8B
$2.92M 1.28%
68,325
+6,367
+10% +$265K
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$2.85M 1.26%
54,812
+1,625
+3% +$83.9K
CAG icon
33
Conagra Brands
CAG
$7.29B
$2.79M 1.23%
118,381
-19,095
-14% -$515K
BHP icon
34
BHP
BHP
$213B
$2.74M 1.21%
48,766
+414
+0.9% +$22.5K
SUSQ
35
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.49M 1.09%
198,378
+2,850
+1% +$37.6K
COP icon
36
ConocoPhillips
COP
$141B
$2.46M 1.08%
35,330
-313
-0.9% -$20.9K
EXC icon
37
Exelon
EXC
$48.2B
$2.34M 1.03%
110,740
+2,629
+2% +$57.5K
BA icon
38
Boeing
BA
$167B
$2.32M 1.02%
19,753
-24,855
-56% -$2.68M
WCRX
39
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.19M 0.97%
95,700
-700
-0.7% -$14.8K
ABBV icon
40
AbbVie
ABBV
$454B
$2.15M 0.95%
47,988
-2,930
-6% -$130K
EEP
41
DELISTED
Enbridge Energy Partners
EEP
$2.01M 0.88%
65,910
+350
+0.5% +$10.7K
T icon
42
AT&T
T
$167B
$1.97M 0.87%
77,142
+199
+0.3% +$5.22K
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$1.92M 0.85%
107
+12
+13% +$186K
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$1.89M 0.83%
+139,850
New +$2.01M
GIS icon
45
General Mills
GIS
$19.5B
$1.69M 0.74%
35,160
+5,500
+19% +$276K
BAC icon
46
Bank of America
BAC
$436B
$1.6M 0.7%
115,700
– –
NLY icon
47
Annaly Capital Management
NLY
$16.9B
$1.54M 0.68%
33,344
+22,489
+207% +$1.06M
UNP icon
48
Union Pacific
UNP
$178B
$1.5M 0.66%
19,318
+1,182
+7% +$93.4K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.47M 0.65%
18,405
+150
+0.8% +$12.4K
TNH
50
DELISTED
Terra Nitrogen
TNH
$1.31M 0.58%
6,480
+250
+4% +$53.4K
1
2
3 4 5

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Capital Management held 130 positions worth $227M, up 1.5% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q3 2013 filing shows 9 new, 56 increased, 29 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 139,850 shares worth $1.89M. The largest sale was Adobe, an estimated $4.17M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2013 buy was Cadence Design Systems: 139,850 shares worth $1.89M.
  • Maple Capital Management added most to Annaly Capital Management in Q3 2013, an estimated $1.06M increase.
  • Maple Capital Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $2.68M.
  • Maple Capital Management fully exited Adobe in Q3 2013, selling an estimated $4.17M.
  • Maple Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q3 2013.
  • Maple Capital Management opened 9 new positions and closed 8 in Q3 2013.
  • Maple Capital Management's portfolio value rose 1.5% quarter-over-quarter to $227M.

Based on Maple Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.