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
+4.55%
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
$275M
AUM Growth
+$15.9M
Cap. Flow
+$5.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.04%
Holding
130
New
2
Increased
55
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.59M
2
AGN
Allergan plc
AGN
+$2.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.22M
5
COR icon
Cencora
COR
+$865K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.77M
2
BHP icon
BHP
BHP
+$1.76M
3
EXC icon
Exelon
EXC
+$1.24M
4
PBCT
People's United Financial Inc
PBCT
+$476K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$38.9B
$4.12M 1.5%
100,354
+3,906
+4% +$157K
KEY icon
27
KeyCorp
KEY
$24.1B
$4.09M 1.49%
285,492
+2,850
+1% +$39.4K
DFS
28
DELISTED
Discover Financial Services
DFS
$4.03M 1.47%
64,956
+2,090
+3% +$122K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.6B
$3.93M 1.43%
58,575
+23,275
+66% +$1.53M
QCOM icon
30
Qualcomm
QCOM
$179B
$3.88M 1.41%
48,996
+45,115
+1,162% +$3.59M
BCE icon
31
BCE
BCE
$19.8B
$3.87M 1.41%
85,404
+1,750
+2% +$78.9K
FITB
32
Fifth Third Bancorp
FITB
$51.7B
$3.83M 1.39%
179,514
+3,600
+2% +$76.2K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$3.79M 1.38%
31,851
+324
+1% +$36.1K
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.75M 1.37%
158,775
+250
+0.2% +$5.64K
GIS icon
35
General Mills
GIS
$19.5B
$3.7M 1.35%
70,385
+2,710
+4% +$145K
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% -$331K
VZ icon
38
Verizon
VZ
$198B
$3.03M 1.1%
61,917
+2,150
+4% +$104K
COP icon
39
ConocoPhillips
COP
$141B
$2.99M 1.09%
34,882
-435
-1% -$33.9K
CVS icon
40
CVS Health
CVS
$137B
$2.88M 1.05%
38,268
+16,185
+73% +$1.22M
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$2.88M 1.05%
120
+1
+0.8% +$22.2K
LEA icon
42
Lear
LEA
$7.26B
$2.83M 1.03%
31,705
+1,270
+4% +$109K
ABBV icon
43
AbbVie
ABBV
$454B
$2.57M 0.93%
45,475
-710
-2% -$37.2K
PG icon
44
Procter & Gamble
PG
$346B
$2.46M 0.9%
31,367
+80
+0.3% +$6.45K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$2.36M 0.86%
63,870
-1,500
-2% -$46.2K
IVZ icon
46
Invesco
IVZ
$13.3B
$1.97M 0.72%
52,240
+1,675
+3% +$60.6K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$1.94M 0.71%
48,490
+9,375
+24% +$365K
T icon
48
AT&T
T
$167B
$1.92M 0.7%
71,888
-2,860
-4% -$76.6K
UNP icon
49
Union Pacific
UNP
$178B
$1.9M 0.69%
19,024
– –
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.51M 0.55%
18,405
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Maple Capital Management held 130 positions worth $275M, up 6.1% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q2 2014 filing shows 2 new, 55 increased, 33 reduced and 7 closed positions. Its largest new stake was Cencora: 12,635 shares worth $918K. The largest sale was Express Scripts Holding Company, an estimated $4.77M.

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

  • Maple Capital Management's largest Q2 2014 buy was Cencora: 12,635 shares worth $918K.
  • Maple Capital Management added most to Qualcomm in Q2 2014, an estimated $3.59M increase.
  • Maple Capital Management's biggest Q2 2014 reduction was SUSQUEHANNA BANCSHARES INC, cutting an estimated $415K.
  • Maple Capital Management fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.77M.
  • Maple Capital Management's ten largest holdings make up 27% of its $275M portfolio in Q2 2014.
  • Maple Capital Management opened 2 new positions and closed 7 in Q2 2014.
  • Maple Capital Management's portfolio value rose 6.1% quarter-over-quarter to $275M.

Based on Maple Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.