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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
+0.4%
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
$271M
AUM Growth
-$10.7M
Cap. Flow
-$10.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
31.52%
Holding
132
New
5
Increased
37
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$2.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.47M
4
OXY icon
Occidental Petroleum
OXY
+$1.2M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.22M
2
KEYS icon
Keysight
KEYS
+$3.95M
3
JWN
Nordstrom
JWN
+$3.91M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 13.47%
3 Financials 10.27%
4 Industrials 9.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.5B
$4.43M 1.63%
51,210
-1,545
-3% -$138K
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$4.27M 1.57%
255,861
+13,475
+6% +$222K
VZ icon
28
Verizon
VZ
$198B
$4.24M 1.56%
78,354
+430
+0.6% +$21.5K
DFS
29
DELISTED
Discover Financial Services
DFS
$3.9M 1.44%
76,552
-3,837
-5% -$185K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$3.88M 1.43%
107,496
+29,921
+39% +$1.08M
PRXL
31
DELISTED
Parexel International Corp
PRXL
$3.83M 1.41%
+61,135
New +$3.77M
BCE icon
32
BCE
BCE
$19.8B
$3.73M 1.37%
81,935
-12,578
-13% -$525K
QCOM icon
33
Qualcomm
QCOM
$179B
$3.61M 1.33%
70,521
+195
+0.3% +$9.51K
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$3.15M 1.16%
46,008
+17,867
+63% +$1.2M
PG icon
35
Procter & Gamble
PG
$346B
$2.59M 0.95%
31,487
-823
-3% -$66.3K
DLTR icon
36
Dollar Tree
DLTR
$24.1B
$2.58M 0.95%
+31,265
New +$2.47M
SLB icon
37
SLB Ltd
SLB
$76.5B
$2.52M 0.93%
34,133
+12,675
+59% +$891K
KEY icon
38
KeyCorp
KEY
$24.1B
$2.48M 0.91%
224,517
-15,350
-6% -$172K
LPT
39
DELISTED
Liberty Property Trust
LPT
$2.46M 0.91%
73,509
-3,825
-5% -$115K
SUI icon
40
Sun Communities
SUI
$15B
$2.16M 0.8%
30,210
+625
+2% +$42.1K
T icon
41
AT&T
T
$167B
$2.03M 0.75%
68,655
+223
+0.3% +$6.18K
IVZ icon
42
Invesco
IVZ
$13.3B
$2.02M 0.74%
65,675
-7,700
-10% -$222K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$1.92M 0.71%
59,300
-1,350
-2% -$37.6K
PAA icon
44
Plains All American Pipeline
PAA
$17.1B
$1.87M 0.69%
89,356
-6,855
-7% -$144K
MMM icon
45
3M
MMM
$91.9B
$1.56M 0.58%
11,218
-60
-0.5% -$7.71K
KMB icon
46
Kimberly-Clark
KMB
$37B
$1.39M 0.51%
10,329
+50
+0.5% +$6.5K
PFE icon
47
Pfizer
PFE
$141B
$1.37M 0.5%
48,581
+580
+1% +$16.6K
MRK icon
48
Merck
MRK
$323B
$1.34M 0.5%
26,624
-735
-3% -$36K
UNP icon
49
Union Pacific
UNP
$178B
$1.15M 0.43%
14,505
-274
-2% -$21.2K
CBU icon
50
Community Bank
CBU
$3.5B
$1.15M 0.42%
29,967
+400
+1% +$14.9K
1
2
3 4 5

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Maple Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Maple Capital Management held 132 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management withdrew a net $10.2M in Q1 2016, closing 12 positions and reducing 62 holdings. Its most notable exit was United Parcel Service, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Maple Capital Management opened a new position in Parexel International Corp worth $3.83M.

  • Maple Capital Management's largest Q1 2016 buy was Parexel International Corp: 61,135 shares worth $3.83M.
  • Maple Capital Management added most to Roper Technologies in Q1 2016, an estimated $2.51M increase.
  • Maple Capital Management's biggest Q1 2016 reduction was Affiliated Managers Group, cutting an estimated $883K.
  • Maple Capital Management fully exited United Parcel Service in Q1 2016, selling an estimated $4.22M.
  • Maple Capital Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2016.
  • Maple Capital Management opened 5 new positions and closed 12 in Q1 2016.
  • Maple Capital Management's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Maple Capital Management's 13F filing for Q1 2016, filed 13 May 2016.