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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
+2.3%
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
$259M
AUM Growth
+$7.81M
Cap. Flow
+$3.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.76%
Holding
135
New
5
Increased
54
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.16M
2
JWN
Nordstrom
JWN
+$3.19M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
BA icon
Boeing
BA
+$2.1M
5
LEA icon
Lear
LEA
+$1.88M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.04M
2
UNH icon
UnitedHealth
UNH
+$4M
3
PG icon
Procter & Gamble
PG
+$3.78M
4
MCK icon
McKesson
MCK
+$3.65M
5
CAG icon
Conagra Brands
CAG
+$2.3M

Sector Composition

Rank Sector Weight
1 Energy 14.39%
2 Financials 13.51%
3 Healthcare 12.5%
4 Industrials 11.45%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.1B
$4.03M 1.55%
282,642
-700
-0.2% -$9.38K
A icon
27
Agilent Technologies
A
$38.9B
$3.86M 1.49%
96,448
-1,398
-1% -$57.6K
JWN
28
DELISTED
Nordstrom
JWN
$3.74M 1.44%
59,845
+52,935
+766% +$3.19M
EXXI
29
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.74M 1.44%
158,525
+4,700
+3% +$110K
DFS
30
DELISTED
Discover Financial Services
DFS
$3.66M 1.41%
62,866
+16,892
+37% +$946K
BCE icon
31
BCE
BCE
$19.8B
$3.61M 1.39%
83,654
+7,589
+10% +$323K
GIS icon
32
General Mills
GIS
$19.5B
$3.51M 1.35%
67,675
+16,375
+32% +$811K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$3.47M 1.34%
31,527
+26,938
+587% +$2.86M
AGN
34
DELISTED
Allergan plc
AGN
$3.23M 1.25%
15,672
+1,141
+8% +$226K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$3.04M 1.18%
56,572
+1,600
+3% +$86.8K
VZ icon
36
Verizon
VZ
$198B
$2.84M 1.1%
59,767
+25,067
+72% +$1.19M
WFT
37
DELISTED
Weatherford International plc
WFT
$2.73M 1.05%
157,175
-55,192
-26% -$846K
LEA icon
38
Lear
LEA
$7.26B
$2.55M 0.98%
30,435
+23,610
+346% +$1.88M
PG icon
39
Procter & Gamble
PG
$346B
$2.52M 0.97%
31,287
-47,947
-61% -$3.78M
COP icon
40
ConocoPhillips
COP
$141B
$2.48M 0.96%
35,317
-1,064
-3% -$71.2K
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$2.47M 0.95%
119
+13
+12% +$246K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.6B
$2.39M 0.92%
35,300
+24,300
+221% +$1.61M
ABBV icon
43
AbbVie
ABBV
$454B
$2.37M 0.92%
46,185
-1,303
-3% -$65.9K
T icon
44
AT&T
T
$167B
$1.98M 0.76%
74,748
+162
+0.2% +$4.07K
SUSQ
45
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.88M 0.73%
165,341
-26,362
-14% -$299K
IVZ icon
46
Invesco
IVZ
$13.3B
$1.87M 0.72%
50,565
+2,250
+5% +$78K
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$1.79M 0.69%
65,370
-800
-1% -$22.4K
UNP icon
48
Union Pacific
UNP
$178B
$1.78M 0.69%
19,024
-242
-1% -$21.5K
BHP icon
49
BHP
BHP
$213B
$1.76M 0.68%
30,718
-13,376
-30% -$750K
CVS icon
50
CVS Health
CVS
$137B
$1.65M 0.64%
22,083
+15,608
+241% +$1.1M
1
2
3 4 5

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Maple Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maple Capital Management held 135 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maple Capital Management's Q1 2014 filing shows 5 new, 54 increased, 40 reduced and 7 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M. The largest sale was IBM, an estimated $6.04M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M.
  • Maple Capital Management added most to Nordstrom in Q1 2014, an estimated $3.19M increase.
  • Maple Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $6.04M.
  • Maple Capital Management fully exited UnitedHealth in Q1 2014, selling an estimated $4M.
  • Maple Capital Management's ten largest holdings make up 28% of its $259M portfolio in Q1 2014.
  • Maple Capital Management opened 5 new positions and closed 7 in Q1 2014.
  • Maple Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Maple Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.