MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.55%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$275M
AUM Growth
+$275M
(+6.1%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
130
New
2
Increased
56
Reduced
33
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Qualcomm
QCOM
|
$3.57M |
| 3 |
AGN
Allergan plc
AGN
|
$3.06M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.22M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.77M |
| 2 |
BHP
BHP
|
$1.76M |
| 3 |
Synovus
SNV
|
$1.31M |
| 4 |
Exelon
EXC
|
$1.24M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$476K |
Sector Composition
| 1 | Energy | 15.13% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.96% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $4.12M | 1.5% |
71,784
+2,794
| +4% | +$160K |
|
27
KeyCorp
KEY
$21.2B
| $4.09M | 1.49% |
285,492
+2,850
| +1% | +$40.8K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $4.03M | 1.47% |
64,956
+2,090
| +3% | +$130K |
|
|
29
Check Point Software Technologies
CHKP
$20.7B
| $3.93M | 1.43% |
58,575
+23,275
| +66% | +$1.56M |
|
|
30
Qualcomm
QCOM
$173B
| $3.88M | 1.41% |
48,996
+45,115
| +1,162% | +$3.57M |
|
31
BCE
BCE
$23.3B
| $3.87M | 1.41% |
85,404
+1,750
| +2% | +$79.4K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $3.83M | 1.39% |
179,514
+3,600
| +2% | +$76.9K |
|
33
Air Products & Chemicals
APD
$65.5B
| $3.79M | 1.38% |
29,464
+299
| +1% | +$38.5K |
|
|
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.75M | 1.37% |
158,775
+250
| +0.2% | +$5.91K |
|
35
General Mills
GIS
$26.4B
| $3.7M | 1.35% |
70,385
+2,710
| +4% | +$142K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.28M | 1.19% |
56,572
| – | – |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $3.25M | 1.18% |
141,075
-16,100
| -10% | -$370K |
|
38
Verizon
VZ
$186B
| $3.03M | 1.1% |
61,917
+2,150
| +4% | +$105K |
|
39
ConocoPhillips
COP
$124B
| $2.99M | 1.09% |
34,882
-435
| -1% | -$37.3K |
|
|
40
CVS Health
CVS
$92.8B
| $2.88M | 1.05% |
38,268
+16,185
| +73% | +$1.22M |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $2.88M | 1.05% |
35,855
+260
| +0.7% | +$20.9K |
|
42
Lear
LEA
$5.85B
| $2.83M | 1.03% |
31,705
+1,270
| +4% | +$113K |
|
43
AbbVie
ABBV
$372B
| $2.57M | 0.93% |
45,475
-710
| -2% | -$40.1K |
|
44
Procter & Gamble
PG
$368B
| $2.47M | 0.9% |
31,367
+80
| +0.3% | +$6.29K |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $2.36M | 0.86% |
63,870
-1,500
| -2% | -$55.4K |
|
46
Invesco
IVZ
$9.76B
| $1.97M | 0.72% |
52,240
+1,675
| +3% | +$63.2K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.71% |
48,490
+9,375
| +24% | +$376K |
|
48
AT&T
T
$209B
| $1.92M | 0.7% |
54,296
-2,160
| -4% | -$76.4K |
|
49
Union Pacific
UNP
$133B
| $1.9M | 0.69% |
19,024
+9,512
| +100% | +$949K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.51M | 0.55% |
18,405
| – | – |
|