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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
+8.35%
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
$251M
AUM Growth
+$24M
Cap. Flow
+$6.02M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.61%
Holding
132
New
10
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.27M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
3
DFS
Discover Financial Services
DFS
+$1.08M
4
GIS icon
General Mills
GIS
+$804K
5
CHKP icon
Check Point Software Technologies
CHKP
+$661K

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$2.19M
2
PG icon
Procter & Gamble
PG
+$1.03M
3
MCK icon
McKesson
MCK
+$914K
4
CAG icon
Conagra Brands
CAG
+$766K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Energy 15.1%
2 Healthcare 14.49%
3 Financials 12.72%
4 Technology 11.64%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.1B
$3.8M 1.51%
283,342
-1,500
-0.5% -$19K
MCK icon
27
McKesson
MCK
$99.5B
$3.65M 1.45%
22,622
-5,952
-21% -$914K
FITB
28
Fifth Third Bancorp
FITB
$51.7B
$3.6M 1.43%
171,187
-2,350
-1% -$46K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.41M 1.36%
34,246
+1,189
+4% +$114K
BCE icon
30
BCE
BCE
$19.8B
$3.29M 1.31%
76,065
+7,740
+11% +$337K
WFT
31
DELISTED
Weatherford International plc
WFT
$3.29M 1.31%
212,367
-2,158
-1% -$34.3K
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$3.23M 1.28%
230,050
+90,200
+64% +$1.21M
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$3.15M 1.25%
54,972
+160
+0.3% +$8.49K
BA icon
34
Boeing
BA
$167B
$2.72M 1.08%
19,916
+163
+0.8% +$21.2K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.57M 1.02%
45,974
+20,650
+82% +$1.08M
COP icon
36
ConocoPhillips
COP
$141B
$2.57M 1.02%
36,381
+1,051
+3% +$75.5K
GIS icon
37
General Mills
GIS
$19.5B
$2.56M 1.02%
51,300
+16,140
+46% +$804K
BHP icon
38
BHP
BHP
$213B
$2.54M 1.01%
44,094
-4,672
-10% -$270K
ABBV icon
39
AbbVie
ABBV
$454B
$2.51M 1%
47,488
-500
-1% -$24.6K
SUSQ
40
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.46M 0.98%
191,703
-6,675
-3% -$82.8K
AGN
41
DELISTED
Allergan plc
AGN
$2.44M 0.97%
+14,531
New +$2.27M
CAG icon
42
Conagra Brands
CAG
$7.29B
$2.3M 0.92%
87,733
-30,648
-26% -$766K
T icon
43
AT&T
T
$167B
$1.98M 0.79%
74,586
-2,556
-3% -$67.2K
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$1.98M 0.79%
66,170
+260
+0.4% +$7.76K
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$1.97M 0.78%
106
-1
-0.9% -$18.9K
IVZ icon
46
Invesco
IVZ
$13.3B
$1.76M 0.7%
48,315
+8,550
+22% +$290K
VZ icon
47
Verizon
VZ
$198B
$1.71M 0.68%
34,700
+8,125
+31% +$400K
EXC icon
48
Exelon
EXC
$48.2B
$1.66M 0.66%
85,066
-25,674
-23% -$517K
UNP icon
49
Union Pacific
UNP
$178B
$1.62M 0.64%
19,266
-52
-0.3% -$4.12K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.49M 0.59%
18,405
– –
1
2
3 4 5

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Maple Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Capital Management held 132 positions worth $251M, up 11% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2013 filing shows 10 new, 45 increased, 43 reduced and 2 closed positions. Its largest new stake was Allergan plc: 14,531 shares worth $2.44M. The largest sale was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $2.19M.

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

  • Maple Capital Management's largest Q4 2013 buy was Allergan plc: 14,531 shares worth $2.44M.
  • Maple Capital Management added most to Cadence Design Systems in Q4 2013, an estimated $1.21M increase.
  • Maple Capital Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.03M.
  • Maple Capital Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $2.19M.
  • Maple Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q4 2013.
  • Maple Capital Management opened 10 new positions and closed 2 in Q4 2013.
  • Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Maple Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.