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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
-7.14%
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
$270M
AUM Growth
-$22.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.79%
Holding
133
New
7
Increased
46
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.12M
2
LLY icon
Eli Lilly
LLY
+$2.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
AGN
Allergan plc
AGN
+$1.05M
3
GE icon
GE Aerospace
GE
+$754K
4
EAT icon
Brinker International
EAT
+$653K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.66%
3 Financials 12.6%
4 Industrials 10.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$66B
$4.44M 1.65%
20,661
+299
+1% +$67.1K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$4.44M 1.64%
37,585
+6,788
+22% +$864K
OMC icon
28
Omnicom Group
OMC
$23.5B
$4.3M 1.59%
65,251
-2,356
-3% -$165K
DFS
29
DELISTED
Discover Financial Services
DFS
$4.22M 1.56%
81,139
-2,385
-3% -$131K
UPS icon
30
United Parcel Service
UPS
$96B
$3.92M 1.45%
39,719
-295
-0.7% -$29.1K
BCE icon
31
BCE
BCE
$19.8B
$3.86M 1.43%
94,288
-2,440
-3% -$100K
QCOM icon
32
Qualcomm
QCOM
$179B
$3.83M 1.42%
71,326
+14,595
+26% +$867K
DD icon
33
DuPont de Nemours
DD
$18.9B
$3.65M 1.35%
33,988
+10,346
+44% +$1.2M
KEY icon
34
KeyCorp
KEY
$24.1B
$3.51M 1.3%
269,842
-24,775
-8% -$352K
VZ icon
35
Verizon
VZ
$198B
$3.31M 1.23%
76,036
-880
-1% -$40.6K
PAA icon
36
Plains All American Pipeline
PAA
$17.1B
$3.27M 1.21%
107,519
+2,375
+2% +$86.8K
LPT
37
DELISTED
Liberty Property Trust
LPT
$2.77M 1.03%
87,909
-7,689
-8% -$250K
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.71M 1.01%
+32,426
New +$2.74M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$2.69M 0.99%
70,250
-3,467
-5% -$145K
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.66M 0.99%
117,775
+23,725
+25% +$644K
IVZ icon
41
Invesco
IVZ
$13.3B
$2.63M 0.98%
84,295
-9,595
-10% -$341K
DE icon
42
Deere & Co
DE
$169B
$2.62M 0.97%
+35,454
New +$3.12M
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$2.59M 0.96%
63,000
+4,150
+7% +$201K
ROP icon
44
Roper Technologies
ROP
$37.1B
$2.58M 0.95%
16,450
+2,700
+20% +$446K
PG icon
45
Procter & Gamble
PG
$346B
$2.27M 0.84%
31,574
-584
-2% -$43.8K
SUI icon
46
Sun Communities
SUI
$15B
$1.95M 0.72%
28,825
-550
-2% -$36.6K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.44B
$1.81M 0.67%
17,871
-4,488
-20% -$538K
T icon
48
AT&T
T
$167B
$1.68M 0.62%
68,393
+1,028
+2% +$26.2K
HAL icon
49
Halliburton
HAL
$26.8B
$1.57M 0.58%
44,318
+1,605
+4% +$63.1K
EEP
50
DELISTED
Enbridge Energy Partners
EEP
$1.46M 0.54%
59,223
-350
-0.6% -$10.1K
1
2
3 4 5

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Maple Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Capital Management held 133 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q3 2015 filing shows 7 new, 46 increased, 57 reduced and 9 closed positions. Its largest new stake was Deere & Co: 35,454 shares worth $2.62M. The largest sale was Boeing, an estimated $4.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Maple Capital Management's largest Q3 2015 buy was Deere & Co: 35,454 shares worth $2.62M.
  • Maple Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $1.2M increase.
  • Maple Capital Management's biggest Q3 2015 reduction was Boeing, cutting an estimated $4.96M.
  • Maple Capital Management fully exited Brinker International in Q3 2015, selling an estimated $653K.
  • Maple Capital Management's ten largest holdings make up 27% of its $270M portfolio in Q3 2015.
  • Maple Capital Management opened 7 new positions and closed 9 in Q3 2015.
  • Maple Capital Management's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on Maple Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.