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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
+1.5%
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
$273M
AUM Growth
+$2.05M
Cap. Flow
-$513K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.47%
Holding
127
New
7
Increased
30
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.34M
2
CF icon
CF Industries
CF
+$3.12M
3
DLTR icon
Dollar Tree
DLTR
+$2.48M
4
VZ icon
Verizon
VZ
+$811K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$726K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
BCE icon
BCE
BCE
+$517K
5
KEY icon
KeyCorp
KEY
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Technology 12.47%
3 Financials 10.21%
4 Consumer Staples 9.89%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.5B
$4.71M 1.72%
57,861
-3,050
-5% -$253K
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$4.53M 1.66%
257,343
+1,482
+0.6% +$26.6K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$4.31M 1.58%
105,011
-2,485
-2% -$102K
DD icon
29
DuPont de Nemours
DD
$18.9B
$4.23M 1.55%
33,578
-1,093
-3% -$144K
COR icon
30
Cencora
COR
$60.5B
$4.17M 1.52%
52,525
+1,315
+3% +$105K
QCOM icon
31
Qualcomm
QCOM
$179B
$4.07M 1.49%
76,003
+5,482
+8% +$289K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.6B
$4.02M 1.47%
+499,000
New +$4.34M
PRXL
33
DELISTED
Parexel International Corp
PRXL
$4M 1.46%
63,535
+2,400
+4% +$149K
DFS
34
DELISTED
Discover Financial Services
DFS
$3.82M 1.4%
71,347
-5,205
-7% -$283K
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$3.57M 1.31%
47,297
+1,289
+3% +$96.3K
BCE icon
36
BCE
BCE
$19.8B
$3.35M 1.22%
70,775
-11,160
-14% -$517K
SLB icon
37
SLB Ltd
SLB
$76.5B
$3.08M 1.13%
39,005
+4,872
+14% +$373K
LPT
38
DELISTED
Liberty Property Trust
LPT
$2.76M 1.01%
69,400
-4,109
-6% -$150K
PG icon
39
Procter & Gamble
PG
$346B
$2.67M 0.98%
31,546
+59
+0.2% +$4.84K
CF icon
40
CF Industries
CF
$18.4B
$2.54M 0.93%
+105,200
New +$3.12M
PAA icon
41
Plains All American Pipeline
PAA
$17.1B
$2.3M 0.84%
83,556
-5,800
-6% -$140K
SUI icon
42
Sun Communities
SUI
$15B
$2.28M 0.84%
29,801
-409
-1% -$28.9K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$2.17M 0.79%
57,112
-2,188
-4% -$78.4K
T icon
44
AT&T
T
$167B
$2.14M 0.78%
65,658
-2,997
-4% -$89.2K
KEY icon
45
KeyCorp
KEY
$24.1B
$2.12M 0.77%
191,392
-33,125
-15% -$395K
PFE icon
46
Pfizer
PFE
$141B
$1.62M 0.59%
48,542
-39
-0.1% -$1.25K
IVZ icon
47
Invesco
IVZ
$13.3B
$1.55M 0.57%
60,550
-5,125
-8% -$152K
MMM icon
48
3M
MMM
$91.9B
$1.54M 0.56%
10,508
-710
-6% -$100K
MRK icon
49
Merck
MRK
$323B
$1.45M 0.53%
26,295
-329
-1% -$17.5K
KMB icon
50
Kimberly-Clark
KMB
$37B
$1.36M 0.5%
9,879
-450
-4% -$58.9K
1
2
3 4 5

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Maple Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Maple Capital Management held 127 positions worth $273M, up 0.75% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maple Capital Management's Q2 2016 filing shows 7 new, 30 increased, 57 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 499,000 shares worth $4.02M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $726K.

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

  • Maple Capital Management's largest Q2 2016 buy was Chipotle Mexican Grill: 499,000 shares worth $4.02M.
  • Maple Capital Management added most to Dollar Tree in Q2 2016, an estimated $2.48M increase.
  • Maple Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $669K.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $726K.
  • Maple Capital Management's ten largest holdings make up 30% of its $273M portfolio in Q2 2016.
  • Maple Capital Management opened 7 new positions and closed 14 in Q2 2016.
  • Maple Capital Management's portfolio value rose 0.75% quarter-over-quarter to $273M.

Based on Maple Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.