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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
-0.67%
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
$264M
AUM Growth
-$10.9M
Cap. Flow
-$6.92M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.97%
Holding
126
New
3
Increased
48
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$756K
2
CHKP icon
Check Point Software Technologies
CHKP
+$602K
3
HAL icon
Halliburton
HAL
+$378K
4
EAT icon
Brinker International
EAT
+$361K
5
DFS
Discover Financial Services
DFS
+$357K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.8M
2
GIS icon
General Mills
GIS
+$3.4M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.06M
4
NFX
Newfield Exploration
NFX
+$918K
5
WFT
Weatherford International plc
WFT
+$899K

Sector Composition

Rank Sector Weight
1 Energy 14.57%
2 Healthcare 14.07%
3 Financials 13.57%
4 Technology 11.33%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.1B
$4.26M 1.61%
139,287
-215
-0.2% -$6.72K
A icon
27
Agilent Technologies
A
$38.9B
$4.08M 1.55%
100,179
-175
-0.2% -$7.15K
KEY icon
28
KeyCorp
KEY
$24.1B
$3.94M 1.49%
295,217
+9,725
+3% +$133K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$3.85M 1.46%
31,932
+81
+0.3% +$9.9K
FITB
30
Fifth Third Bancorp
FITB
$51.7B
$3.84M 1.46%
191,889
+12,375
+7% +$254K
QCOM icon
31
Qualcomm
QCOM
$179B
$3.84M 1.46%
51,381
+2,385
+5% +$182K
BCE icon
32
BCE
BCE
$19.8B
$3.74M 1.42%
87,504
+2,100
+2% +$93.8K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$3.65M 1.38%
57,062
+490
+0.9% +$28.3K
VZ icon
34
Verizon
VZ
$198B
$3.29M 1.25%
65,742
+3,825
+6% +$190K
CVS icon
35
CVS Health
CVS
$137B
$3.25M 1.23%
40,792
+2,524
+7% +$199K
LEA icon
36
Lear
LEA
$7.26B
$3.05M 1.16%
35,295
+3,590
+11% +$347K
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$2.93M 1.11%
126
+6
+5% +$153K
PG icon
38
Procter & Gamble
PG
$346B
$2.6M 0.98%
31,007
-360
-1% -$29.5K
ABBV icon
39
AbbVie
ABBV
$454B
$2.56M 0.97%
44,350
-1,125
-2% -$62.5K
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$2.45M 0.93%
63,060
-810
-1% -$29.2K
COP icon
41
ConocoPhillips
COP
$141B
$2.33M 0.88%
30,452
-4,430
-13% -$362K
IVZ icon
42
Invesco
IVZ
$13.3B
$2.21M 0.84%
56,115
+3,875
+7% +$152K
WFT
43
DELISTED
Weatherford International plc
WFT
$2.1M 0.8%
101,100
-39,975
-28% -$899K
UNP icon
44
Union Pacific
UNP
$178B
$2.06M 0.78%
18,974
-50
-0.3% -$5.18K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.75%
52,309
+3,819
+8% +$147K
T icon
46
AT&T
T
$167B
$1.9M 0.72%
71,405
-483
-0.7% -$12.8K
EXXI
47
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.77M 0.67%
156,225
-2,550
-2% -$45.4K
COR icon
48
Cencora
COR
$60.5B
$1.75M 0.66%
22,585
+9,950
+79% +$756K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.72M 0.65%
18,405
– –
HAL icon
50
Halliburton
HAL
$26.8B
$1.57M 0.6%
24,333
+5,512
+29% +$378K
1
2
3 4 5

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SGM
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RIM
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Maple Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Capital Management held 126 positions worth $264M, down 4% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Maple Capital Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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

  • Maple Capital Management's largest Q3 2014 buy was Donaldson: 5,600 shares worth $228K.
  • Maple Capital Management added most to Cencora in Q3 2014, an estimated $756K increase.
  • Maple Capital Management's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $4.8M.
  • Maple Capital Management fully exited Newfield Exploration in Q3 2014, selling an estimated $918K.
  • Maple Capital Management's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Maple Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Maple Capital Management's portfolio value fell 4% quarter-over-quarter to $264M.

Based on Maple Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.