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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
+5.79%
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
$318M
AUM Growth
+$10M
Cap. Flow
-$3.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.29M
2
MA icon
Mastercard
MA
+$819K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
CMG icon
Chipotle Mexican Grill
CMG
+$470K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.85M
2
PRXL
Parexel International Corp
PRXL
+$4.48M
3
DE icon
Deere & Co
DE
+$695K
4
SUI icon
Sun Communities
SUI
+$341K
5
EEP
Enbridge Energy Partners
EEP
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 14.01%
3 Technology 12.96%
4 Energy 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$169B
$5.59M 1.76%
54,250
-7,393
-12% -$695K
QCOM icon
27
Qualcomm
QCOM
$179B
$5.37M 1.69%
82,367
+2,638
+3% +$177K
MA icon
28
Mastercard
MA
$487B
$5.3M 1.67%
51,373
+7,908
+18% +$819K
DFS
29
DELISTED
Discover Financial Services
DFS
$5.21M 1.64%
72,210
+765
+1% +$48.6K
DD icon
30
DuPont de Nemours
DD
$18.9B
$4.9M 1.54%
33,811
-572
-2% -$79.6K
PPL
31
PPL Corp
PPL
$27.1B
$4.86M 1.53%
142,792
-3,647
-2% -$122K
SLB icon
32
SLB Ltd
SLB
$76.5B
$4.86M 1.53%
57,837
+4,693
+9% +$385K
AGN
33
DELISTED
Allergan plc
AGN
$4.84M 1.52%
23,064
-245
-1% -$50.8K
CMG icon
34
Chipotle Mexican Grill
CMG
$42.6B
$4.67M 1.47%
618,300
+59,550
+11% +$470K
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$4.32M 1.36%
60,617
+2,336
+4% +$166K
COR icon
36
Cencora
COR
$60.5B
$3.65M 1.15%
46,700
-2,415
-5% -$188K
KEY icon
37
KeyCorp
KEY
$24.1B
$3.04M 0.95%
166,167
-6,850
-4% -$108K
LPT
38
DELISTED
Liberty Property Trust
LPT
$2.75M 0.86%
69,600
+1,050
+2% +$41.1K
PG icon
39
Procter & Gamble
PG
$346B
$2.69M 0.84%
31,932
-250
-0.8% -$21.3K
PAA icon
40
Plains All American Pipeline
PAA
$17.1B
$2.63M 0.83%
81,481
-1,575
-2% -$49.8K
BCE icon
41
BCE
BCE
$19.8B
$2.42M 0.76%
55,985
-2,970
-5% -$131K
T icon
42
AT&T
T
$167B
$2.23M 0.7%
69,260
+632
+0.9% +$18.6K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$1.97M 0.62%
54,912
-1,825
-3% -$65.1K
SUI icon
44
Sun Communities
SUI
$15B
$1.93M 0.61%
25,198
-4,564
-15% -$341K
BAC icon
45
Bank of America
BAC
$436B
$1.9M 0.6%
86,017
– –
CBU icon
46
Community Bank
CBU
$3.5B
$1.8M 0.56%
29,092
– –
WPC icon
47
W.P. Carey
WPC
$17B
$1.74M 0.55%
30,063
+21,974
+272% +$1.29M
PFE icon
48
Pfizer
PFE
$141B
$1.6M 0.5%
51,850
+436
+0.8% +$13.3K
MMM icon
49
3M
MMM
$91.9B
$1.59M 0.5%
10,685
– –
MRK icon
50
Merck
MRK
$323B
$1.54M 0.48%
27,439
+353
+1% +$20.7K
1
2
3 4 5

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Maple Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maple Capital Management held 133 positions worth $318M, up 3.2% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maple Capital Management's Q4 2016 filing shows 5 new, 55 increased, 39 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $732K. The largest sale was Omnicom Group, an estimated $4.85M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Maple Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class A: 3 shares worth $732K.
  • Maple Capital Management added most to W.P. Carey in Q4 2016, an estimated $1.29M increase.
  • Maple Capital Management's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $695K.
  • Maple Capital Management fully exited Omnicom Group in Q4 2016, selling an estimated $4.85M.
  • Maple Capital Management's ten largest holdings make up 30% of its $318M portfolio in Q4 2016.
  • Maple Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $318M.

Based on Maple Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.