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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
+3.31%
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
$308M
AUM Growth
+$34.8M
Cap. Flow
+$27.1M
Cap. Flow %
8.79%
Top 10 Hldgs %
28.25%
Holding
129
New
16
Increased
62
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.22M
2
MA icon
Mastercard
MA
+$3.95M
3
GE icon
GE Aerospace
GE
+$1.5M
4
SLB icon
SLB Ltd
SLB
+$1.12M
5
DLTR icon
Dollar Tree
DLTR
+$911K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.06M
2
BCE icon
BCE
BCE
+$560K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$324K
4
COR icon
Cencora
COR
+$292K
5
EEP
Enbridge Energy Partners
EEP
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 12.72%
3 Financials 11.16%
4 Energy 9.09%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$5.25M 1.7%
100,919
+6,935
+7% +$372K
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$5.14M 1.67%
251,257
-6,086
-2% -$117K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$5.12M 1.66%
116,921
+11,910
+11% +$510K
PPL
29
PPL Corp
PPL
$27.1B
$5.06M 1.64%
146,439
+7,377
+5% +$265K
OMC icon
30
Omnicom Group
OMC
$23.5B
$4.85M 1.57%
57,028
-833
-1% -$69.8K
CMG icon
31
Chipotle Mexican Grill
CMG
$42.6B
$4.73M 1.54%
558,750
+59,750
+12% +$491K
DD icon
32
DuPont de Nemours
DD
$18.9B
$4.51M 1.46%
34,383
+805
+2% +$107K
PRXL
33
DELISTED
Parexel International Corp
PRXL
$4.48M 1.45%
64,524
+989
+2% +$66.8K
MA icon
34
Mastercard
MA
$487B
$4.42M 1.43%
43,465
+41,152
+1,779% +$3.95M
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$4.25M 1.38%
58,281
+10,984
+23% +$822K
SLB icon
36
SLB Ltd
SLB
$76.5B
$4.18M 1.36%
53,144
+14,139
+36% +$1.12M
DFS
37
DELISTED
Discover Financial Services
DFS
$4.04M 1.31%
71,445
+98
+0.1% +$5.61K
COR icon
38
Cencora
COR
$60.5B
$3.97M 1.29%
49,115
-3,410
-6% -$292K
PG icon
39
Procter & Gamble
PG
$346B
$2.89M 0.94%
32,182
+636
+2% +$55.2K
LPT
40
DELISTED
Liberty Property Trust
LPT
$2.77M 0.9%
68,550
-850
-1% -$34.4K
BCE icon
41
BCE
BCE
$19.8B
$2.72M 0.88%
58,955
-11,820
-17% -$560K
PAA icon
42
Plains All American Pipeline
PAA
$17.1B
$2.61M 0.85%
83,056
-500
-0.6% -$14.3K
SUI icon
43
Sun Communities
SUI
$15B
$2.34M 0.76%
29,762
-39
-0.1% -$3.02K
KEY icon
44
KeyCorp
KEY
$24.1B
$2.11M 0.68%
173,017
-18,375
-10% -$220K
T icon
45
AT&T
T
$167B
$2.1M 0.68%
68,628
+2,970
+5% +$93.9K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.68%
56,737
-375
-0.7% -$14.7K
PFE icon
47
Pfizer
PFE
$141B
$1.65M 0.54%
51,414
+2,872
+6% +$96K
MRK icon
48
Merck
MRK
$323B
$1.61M 0.52%
27,086
+791
+3% +$46.3K
MMM icon
49
3M
MMM
$91.9B
$1.57M 0.51%
10,685
+177
+2% +$26.4K
CBU icon
50
Community Bank
CBU
$3.5B
$1.4M 0.45%
29,092
+125
+0.4% +$5.64K
1
2
3 4 5

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SGM
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Maple Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maple Capital Management held 129 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maple Capital Management deployed $27.1M of net new capital in Q3 2016, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 10,367 shares worth $838K.

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

On the sell side, the largest reduction was Invesco, an estimated $1.06M trimmed.

  • Maple Capital Management's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 10,367 shares worth $838K.
  • Maple Capital Management added most to CF Industries in Q3 2016, an estimated $4.22M increase.
  • Maple Capital Management's biggest Q3 2016 reduction was Invesco, cutting an estimated $1.06M.
  • Maple Capital Management fully exited Empire Resources, Inc. in Q3 2016, selling an estimated $47K.
  • Maple Capital Management's ten largest holdings make up 28% of its $308M portfolio in Q3 2016.
  • Maple Capital Management opened 16 new positions and closed 1 in Q3 2016.
  • Maple Capital Management's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Maple Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.