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
-1.33%
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
$292M
AUM Growth
+$4.62M
Cap. Flow
+$10.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
58
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
3
COR icon
Cencora
COR
+$2.26M
4
CVS icon
CVS Health
CVS
+$2M
5
IVZ icon
Invesco
IVZ
+$957K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$5.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
LPT
Liberty Property Trust
LPT
+$1.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$494K
5
AGN
Allergan plc
AGN
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.55%
3 Industrials 11.93%
4 Technology 11.83%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$4.81M 1.65%
83,524
+1,060
+1% +$62.2K
OMC icon
27
Omnicom Group
OMC
$23.5B
$4.7M 1.61%
67,607
+1,237
+2% +$93.4K
PAA icon
28
Plains All American Pipeline
PAA
$17.1B
$4.58M 1.57%
105,144
+1,200
+1% +$57.6K
COR icon
29
Cencora
COR
$60.5B
$4.55M 1.56%
42,760
+20,050
+88% +$2.26M
KEY icon
30
KeyCorp
KEY
$24.1B
$4.42M 1.51%
294,617
+1,450
+0.5% +$21.4K
PPL
31
PPL Corp
PPL
$27.1B
$4.16M 1.43%
141,273
-7,571
-5% -$237K
BCE icon
32
BCE
BCE
$19.8B
$4.11M 1.41%
96,728
+1,275
+1% +$56K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$3.9M 1.33%
30,797
-513
-2% -$70K
UPS icon
34
United Parcel Service
UPS
$96B
$3.88M 1.33%
40,014
-2,259
-5% -$224K
VZ icon
35
Verizon
VZ
$198B
$3.58M 1.23%
76,916
+4,017
+6% +$197K
QCOM icon
36
Qualcomm
QCOM
$179B
$3.55M 1.22%
56,731
+1,791
+3% +$122K
IVZ icon
37
Invesco
IVZ
$13.3B
$3.52M 1.2%
93,890
+23,912
+34% +$957K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$3.17M 1.09%
73,717
+3,708
+5% +$158K
LPT
39
DELISTED
Liberty Property Trust
LPT
$3.08M 1.05%
95,598
-33,733
-26% -$1.18M
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$3.07M 1.05%
58,850
+238
+0.4% +$13.3K
DD icon
41
DuPont de Nemours
DD
$18.9B
$3.06M 1.05%
23,642
+2,754
+13% +$357K
TFM
42
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.02M 1.03%
94,050
+24,800
+36% +$868K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.44B
$2.75M 0.94%
22,359
+7,365
+49% +$882K
PG icon
44
Procter & Gamble
PG
$346B
$2.52M 0.86%
32,158
+727
+2% +$58.5K
ROP icon
45
Roper Technologies
ROP
$37.1B
$2.37M 0.81%
13,750
-195
-1% -$33.8K
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$1.99M 0.68%
59,573
-769
-1% -$28.3K
HAL icon
47
Halliburton
HAL
$26.8B
$1.84M 0.63%
42,713
-110
-0.3% -$5.07K
SUI icon
48
Sun Communities
SUI
$15B
$1.82M 0.62%
29,375
+140
+0.5% +$8.87K
T icon
49
AT&T
T
$167B
$1.81M 0.62%
67,365
+461
+0.7% +$11.9K
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$1.56M 0.53%
155
+20
+15% +$208K
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 2015 Portfolio in Review

As of Q2 2015, Maple Capital Management held 134 positions worth $292M, up 1.6% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management deployed $10.3M of net new capital in Q2 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Brinker International, an estimated $5.08M trimmed.

  • Maple Capital Management's largest Q2 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.
  • Maple Capital Management added most to Costco in Q2 2015, an estimated $6.21M increase.
  • Maple Capital Management's biggest Q2 2015 reduction was Brinker International, cutting an estimated $5.08M.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2015, selling an estimated $1.19M.
  • Maple Capital Management's ten largest holdings make up 27% of its $292M portfolio in Q2 2015.
  • Maple Capital Management opened 7 new positions and closed 8 in Q2 2015.
  • Maple Capital Management's portfolio value rose 1.6% quarter-over-quarter to $292M.

Based on Maple Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.