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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
+0.31%
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
$288M
AUM Growth
+$11.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.73M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.65M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.39M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.95M
3
A icon
Agilent Technologies
A
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$678K
5
LPT
Liberty Property Trust
LPT
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 12.72%
3 Industrials 12.35%
4 Technology 12.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$66B
$4.68M 1.63%
+19,837
New +$4.73M
PPL
27
PPL Corp
PPL
$27.1B
$4.67M 1.62%
148,844
+9,717
+7% +$312K
DFS
28
DELISTED
Discover Financial Services
DFS
$4.65M 1.62%
82,464
+10,090
+14% +$597K
LPT
29
DELISTED
Liberty Property Trust
LPT
$4.62M 1.61%
129,331
-16,825
-12% -$641K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$4.38M 1.52%
31,310
-297
-0.9% -$41.1K
KEY icon
31
KeyCorp
KEY
$24.1B
$4.15M 1.44%
293,167
-3,475
-1% -$47.8K
UPS icon
32
United Parcel Service
UPS
$96B
$4.1M 1.43%
42,273
-3,880
-8% -$398K
BCE icon
33
BCE
BCE
$19.8B
$4.04M 1.41%
95,453
+5,010
+6% +$223K
QCOM icon
34
Qualcomm
QCOM
$179B
$3.81M 1.33%
54,940
+2,369
+5% +$167K
VZ icon
35
Verizon
VZ
$198B
$3.54M 1.23%
72,899
+3,629
+5% +$175K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$3.53M 1.23%
129,114
+69,531
+117% +$1.86M
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$3.27M 1.14%
58,612
+1,625
+3% +$96.4K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 1%
70,009
+15,050
+27% +$610K
TFM
39
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.81M 0.98%
+69,250
New +$2.7M
IVZ icon
40
Invesco
IVZ
$13.3B
$2.78M 0.97%
69,978
+9,963
+17% +$389K
COR icon
41
Cencora
COR
$60.5B
$2.58M 0.9%
22,710
-475
-2% -$47.8K
PG icon
42
Procter & Gamble
PG
$346B
$2.58M 0.9%
31,431
-400
-1% -$34.4K
DD icon
43
DuPont de Nemours
DD
$18.9B
$2.54M 0.88%
+20,888
New +$2.48M
ROP icon
44
Roper Technologies
ROP
$37.1B
$2.4M 0.83%
13,945
+8,182
+142% +$1.32M
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$2.17M 0.76%
60,342
– –
SUI icon
46
Sun Communities
SUI
$15B
$1.95M 0.68%
29,235
-725
-2% -$48.7K
HAL icon
47
Halliburton
HAL
$26.8B
$1.88M 0.65%
42,823
+4,580
+12% +$191K
UNP icon
48
Union Pacific
UNP
$178B
$1.84M 0.64%
16,962
-42
-0.2% -$4.93K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.44B
$1.72M 0.6%
14,994
+8,034
+115% +$886K
COP icon
50
ConocoPhillips
COP
$141B
$1.69M 0.59%
27,181
-2,661
-9% -$172K
1
2
3 4 5

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Maple Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maple Capital Management held 136 positions worth $288M, up 4% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maple Capital Management deployed $11.7M of net new capital in Q1 2015, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was W.W. Grainger: 19,837 shares worth $4.68M.

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

On the sell side, the largest reduction was Cadence Design Systems, an estimated $2.95M trimmed.

  • Maple Capital Management's largest Q1 2015 buy was W.W. Grainger: 19,837 shares worth $4.68M.
  • Maple Capital Management added most to AbbVie in Q1 2015, an estimated $2.65M increase.
  • Maple Capital Management's biggest Q1 2015 reduction was Cadence Design Systems, cutting an estimated $2.95M.
  • Maple Capital Management fully exited Lear in Q1 2015, selling an estimated $3.39M.
  • Maple Capital Management's ten largest holdings make up 26% of its $288M portfolio in Q1 2015.
  • Maple Capital Management opened 8 new positions and closed 9 in Q1 2015.
  • Maple Capital Management's portfolio value rose 4% quarter-over-quarter to $288M.

Based on Maple Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.