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
+6.16%
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
$282M
AUM Growth
+$12.1M
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
3
DE icon
Deere & Co
DE
+$1.62M
4
SLB icon
SLB Ltd
SLB
+$949K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$876K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.62M
2
GWW icon
W.W. Grainger
GWW
+$4.44M
3
AMG icon
Affiliated Managers Group
AMG
+$2.83M
4
HAL icon
Halliburton
HAL
+$1.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.17%
3 Financials 11.27%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$4.31M 1.53%
80,389
-750
-0.9% -$41.6K
DE icon
27
Deere & Co
DE
$169B
$4.3M 1.52%
56,369
+20,915
+59% +$1.62M
UPS icon
28
United Parcel Service
UPS
$96B
$4.22M 1.49%
43,821
+4,102
+10% +$419K
KEYS icon
29
Keysight
KEYS
$53.6B
$3.95M 1.4%
139,556
-13,550
-9% -$416K
JWN
30
DELISTED
Nordstrom
JWN
$3.91M 1.39%
78,550
+6,100
+8% +$370K
ROP icon
31
Roper Technologies
ROP
$37.1B
$3.79M 1.34%
19,975
+3,525
+21% +$646K
BCE icon
32
BCE
BCE
$19.8B
$3.65M 1.29%
94,513
+225
+0.2% +$9.48K
VZ icon
33
Verizon
VZ
$198B
$3.6M 1.28%
77,924
+1,888
+2% +$85.7K
QCOM icon
34
Qualcomm
QCOM
$179B
$3.52M 1.25%
70,326
-1,000
-1% -$53.3K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$3.32M 1.18%
77,575
+7,325
+10% +$308K
KEY icon
36
KeyCorp
KEY
$24.1B
$3.16M 1.12%
239,867
-29,975
-11% -$393K
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.86M 1.01%
122,075
+4,300
+4% +$106K
PG icon
38
Procter & Gamble
PG
$346B
$2.57M 0.91%
32,310
+736
+2% +$56.2K
IVZ icon
39
Invesco
IVZ
$13.3B
$2.46M 0.87%
73,375
-10,920
-13% -$358K
LPT
40
DELISTED
Liberty Property Trust
LPT
$2.4M 0.85%
77,334
-10,575
-12% -$351K
PAA icon
41
Plains All American Pipeline
PAA
$17.1B
$2.22M 0.79%
96,211
-11,308
-11% -$304K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$2.05M 0.73%
60,650
-2,350
-4% -$92.2K
SUI icon
43
Sun Communities
SUI
$15B
$2.03M 0.72%
29,585
+760
+3% +$51.2K
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$1.9M 0.67%
28,141
+9,038
+47% +$650K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.44B
$1.84M 0.65%
16,305
-1,566
-9% -$170K
T icon
46
AT&T
T
$167B
$1.78M 0.63%
68,432
+39
+0.1% +$989
AMG icon
47
Affiliated Managers Group
AMG
$9.61B
$1.58M 0.56%
9,905
-16,445
-62% -$2.83M
SLB icon
48
SLB Ltd
SLB
$76.5B
$1.5M 0.53%
21,458
+12,672
+144% +$949K
PFE icon
49
Pfizer
PFE
$141B
$1.47M 0.52%
48,001
+818
+2% +$25.7K
MMM icon
50
3M
MMM
$91.9B
$1.42M 0.5%
11,278
+12
+0.1% +$1.54K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Maple Capital Management held 132 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2015 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K. The largest sale was AbbVie, an estimated $4.62M.

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

  • Maple Capital Management's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K.
  • Maple Capital Management added most to Eli Lilly in Q4 2015, an estimated $3.43M increase.
  • Maple Capital Management's biggest Q4 2015 reduction was Affiliated Managers Group, cutting an estimated $2.83M.
  • Maple Capital Management fully exited AbbVie in Q4 2015, selling an estimated $4.62M.
  • Maple Capital Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2015.
  • Maple Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Maple Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.