MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.52%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$339M
AUM Growth
+$339M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$2.93M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2M |
| 3 |
Paychex
PAYX
|
$1.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.59M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.97M |
| 3 |
Community Bank
CBU
|
$789K |
| 4 |
Air Products & Chemicals
APD
|
$665K |
| 5 |
Sun Communities
SUI
|
$578K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $5.49M | 1.62% |
146,945
+4,153
| +3% | +$155K |
|
27
Exxon Mobil
XOM
$487B
| $5.48M | 1.62% |
66,791
-1,900
| -3% | -$156K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $5.41M | 1.6% |
22,635
-429
| -2% | -$102K |
|
29
DuPont de Nemours
DD
$32.2B
| $5.2M | 1.54% |
81,872
-3,750
| -4% | -$238K |
|
30
Qualcomm
QCOM
$173B
| $5.12M | 1.51% |
89,257
+6,890
| +8% | +$395K |
|
31
Schlumberger
SLB
$55B
| $4.95M | 1.46% |
63,369
+5,532
| +10% | +$432K |
|
|
32
Air Products & Chemicals
APD
$65.5B
| $4.65M | 1.37% |
34,391
-4,914
| -13% | -$665K |
|
|
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.62M | 1.36% |
250,034
+14,128
| +6% | +$261K |
|
34
Occidental Petroleum
OXY
$46.9B
| $4.37M | 1.29% |
68,931
+8,314
| +14% | +$527K |
|
35
Cencora
COR
$56.5B
| $3.94M | 1.16% |
44,510
-2,190
| -5% | -$194K |
|
36
Procter & Gamble
PG
$368B
| $3.2M | 0.95% |
35,615
+3,683
| +12% | +$331K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $2.93M | 0.86% |
+30,141
| New | +$2.93M |
|
38
KeyCorp
KEY
$21.2B
| $2.85M | 0.84% |
160,475
-5,692
| -3% | -$101K |
|
39
Bank of America
BAC
$376B
| $2.75M | 0.81% |
116,467
+30,450
| +35% | +$718K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.78% |
68,767
-833
| -1% | -$32.1K |
|
41
BCE
BCE
$23.3B
| $2.41M | 0.71% |
54,360
-1,625
| -3% | -$72K |
|
42
Plains All American Pipeline
PAA
$12.7B
| $2.38M | 0.7% |
75,361
-6,120
| -8% | -$193K |
|
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $2.11M | 0.62% |
33,898
+20,745
| +158% | +$1.29M |
|
44
AT&T
T
$209B
| $2.05M | 0.61% |
49,430
-2,881
| -6% | -$120K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2M | 0.59% |
+54,825
| New | +$2M |
|
46
W.P. Carey
WPC
$14.7B
| $1.92M | 0.57% |
30,845
+1,400
| +5% | +$87.1K |
|
|
47
Paychex
PAYX
$50.2B
| $1.68M | 0.5% |
+28,500
| New | +$1.68M |
|
48
Merck
MRK
$210B
| $1.66M | 0.49% |
26,183
+1
| +0% | +$64 |
|
49
3M
MMM
$82.8B
| $1.64M | 0.48% |
8,562
-372
| -4% | -$71.2K |
|
50
Pfizer
PFE
$141B
| $1.53M | 0.45% |
44,761
-4,433
| -9% | -$152K |
|