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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
+5.72%
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
$276M
AUM Growth
+$12.5M
Cap. Flow
+$2.73M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.49%
Holding
134
New
11
Increased
48
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
ROP icon
Roper Technologies
ROP
+$884K
4
HAL icon
Halliburton
HAL
+$677K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.72M
3
A icon
Agilent Technologies
A
+$1.58M
4
AMG icon
Affiliated Managers Group
AMG
+$1.5M
5
WFT
Weatherford International plc
WFT
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Financials 13.26%
3 Technology 12.25%
4 Energy 11.96%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$4.46M 1.61%
46,274
+5,482
+13% +$483K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$4.22M 1.53%
31,607
-325
-1% -$41.1K
FITB
28
Fifth Third Bancorp
FITB
$51.7B
$4.21M 1.52%
206,439
+14,550
+8% +$289K
BCE icon
29
BCE
BCE
$19.8B
$4.15M 1.5%
90,443
+2,939
+3% +$132K
KEY icon
30
KeyCorp
KEY
$24.1B
$4.12M 1.49%
296,642
+1,425
+0.5% +$19K
QCOM icon
31
Qualcomm
QCOM
$179B
$3.91M 1.41%
52,571
+1,190
+2% +$87.1K
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$3.7M 1.34%
56,987
-75
-0.1% -$4.79K
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$3.59M 1.3%
189,100
-112,575
-37% -$2.02M
LEA icon
34
Lear
LEA
$7.26B
$3.39M 1.23%
34,550
-745
-2% -$68.4K
VZ icon
35
Verizon
VZ
$198B
$3.24M 1.17%
69,270
+3,528
+5% +$173K
KEYS icon
36
Keysight
KEYS
$53.6B
$3.17M 1.15%
+93,850
New +$3.07M
ABBV icon
37
AbbVie
ABBV
$454B
$2.97M 1.08%
45,398
+1,048
+2% +$66.1K
PG icon
38
Procter & Gamble
PG
$346B
$2.9M 1.05%
31,831
+824
+3% +$72.5K
A icon
39
Agilent Technologies
A
$38.9B
$2.49M 0.9%
60,925
-39,254
-39% -$1.58M
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$2.41M 0.87%
60,342
-2,718
-4% -$102K
IVZ icon
41
Invesco
IVZ
$13.3B
$2.37M 0.86%
60,015
+3,900
+7% +$154K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$2.3M 0.83%
54,959
+2,650
+5% +$104K
COR icon
43
Cencora
COR
$60.5B
$2.09M 0.76%
23,185
+600
+3% +$51.5K
COP icon
44
ConocoPhillips
COP
$141B
$2.06M 0.75%
29,842
-610
-2% -$42.6K
UNP icon
45
Union Pacific
UNP
$178B
$2.03M 0.73%
17,004
-1,970
-10% -$226K
T icon
46
AT&T
T
$167B
$1.83M 0.66%
72,049
+644
+0.9% +$16.7K
SUI icon
47
Sun Communities
SUI
$15B
$1.81M 0.66%
29,960
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$1.56M 0.57%
+59,583
New +$1.6M
HAL icon
49
Halliburton
HAL
$26.8B
$1.5M 0.54%
38,243
+13,910
+57% +$677K
NLY icon
50
Annaly Capital Management
NLY
$16.9B
$1.39M 0.5%
32,248
+67
+0.2% +$3.03K
1
2
3 4 5

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Maple Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Capital Management held 134 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q4 2014 filing shows 11 new, 48 increased, 37 reduced and 6 closed positions. Its largest new stake was Keysight: 93,850 shares worth $3.17M. The largest sale was Cadence Design Systems, an estimated $2.02M.

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

  • Maple Capital Management's largest Q4 2014 buy was Keysight: 93,850 shares worth $3.17M.
  • Maple Capital Management added most to Halliburton in Q4 2014, an estimated $677K increase.
  • Maple Capital Management's biggest Q4 2014 reduction was Cadence Design Systems, cutting an estimated $2.02M.
  • Maple Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.72M.
  • Maple Capital Management's ten largest holdings make up 27% of its $276M portfolio in Q4 2014.
  • Maple Capital Management opened 11 new positions and closed 6 in Q4 2014.
  • Maple Capital Management's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Maple Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.