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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
+3.52%
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
$339M
AUM Growth
+$20.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.83M
2
PAYX icon
Paychex
PAYX
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.59M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.97M
3
CBU icon
Community Bank
CBU
+$837K
4
APD icon
Air Products & Chemicals
APD
+$693K
5
SUI icon
Sun Communities
SUI
+$573K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.1B
$5.49M 1.62%
146,945
+4,153
+3% +$149K
XOM icon
27
ExxonMobil
XOM
$642B
$5.48M 1.62%
66,791
-1,900
-3% -$159K
AGN
28
DELISTED
Allergan plc
AGN
$5.41M 1.6%
22,635
-429
-2% -$99.9K
DD icon
29
DuPont de Nemours
DD
$18.9B
$5.2M 1.54%
32,330
-1,481
-4% -$230K
QCOM icon
30
Qualcomm
QCOM
$179B
$5.12M 1.51%
89,257
+6,890
+8% +$400K
SLB icon
31
SLB Ltd
SLB
$76.5B
$4.95M 1.46%
63,369
+5,532
+10% +$452K
APD icon
32
Air Products & Chemicals
APD
$65.2B
$4.65M 1.37%
34,391
-4,914
-13% -$693K
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.62M 1.36%
250,034
+14,128
+6% +$344K
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$4.37M 1.29%
68,931
+8,314
+14% +$553K
COR icon
35
Cencora
COR
$60.5B
$3.94M 1.16%
44,510
-2,190
-5% -$192K
PG icon
36
Procter & Gamble
PG
$346B
$3.2M 0.95%
35,615
+3,683
+12% +$327K
COL
37
DELISTED
Rockwell Collins
COL
$2.93M 0.86%
+30,141
New +$2.83M
KEY icon
38
KeyCorp
KEY
$24.1B
$2.85M 0.84%
160,475
-5,692
-3% -$104K
BAC icon
39
Bank of America
BAC
$436B
$2.75M 0.81%
116,467
+30,450
+35% +$723K
LPT
40
DELISTED
Liberty Property Trust
LPT
$2.65M 0.78%
68,767
-833
-1% -$32.5K
BCE icon
41
BCE
BCE
$19.8B
$2.41M 0.71%
54,360
-1,625
-3% -$71.6K
PAA icon
42
Plains All American Pipeline
PAA
$17.1B
$2.38M 0.7%
75,361
-6,120
-8% -$193K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$2.11M 0.62%
33,898
+20,745
+158% +$1.25M
T icon
44
AT&T
T
$167B
$2.05M 0.61%
65,445
-3,815
-6% -$120K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$2M 0.59%
+54,825
New +$1.37M
WPC icon
46
W.P. Carey
WPC
$17B
$1.92M 0.57%
31,493
+1,430
+5% +$86.8K
PAYX icon
47
Paychex
PAYX
$41.1B
$1.68M 0.5%
+28,500
New +$1.73M
MRK icon
48
Merck
MRK
$323B
$1.66M 0.49%
27,440
+1
+0% +$61
MMM icon
49
3M
MMM
$91.9B
$1.64M 0.48%
10,240
-445
-4% -$68.3K
PFE icon
50
Pfizer
PFE
$141B
$1.53M 0.45%
47,178
-4,672
-9% -$147K
1
2
3 4 5

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SGM
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Maple Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maple Capital Management held 139 positions worth $339M, up 6.4% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maple Capital Management deployed $11.2M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Rockwell Collins: 30,141 shares worth $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Community Bank, an estimated $837K trimmed.

  • Maple Capital Management's largest Q1 2017 buy was Rockwell Collins: 30,141 shares worth $2.93M.
  • Maple Capital Management added most to iShares Russell 2000 Value ETF in Q1 2017, an estimated $1.58M increase.
  • Maple Capital Management's biggest Q1 2017 reduction was Community Bank, cutting an estimated $837K.
  • Maple Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $5.59M.
  • Maple Capital Management's ten largest holdings make up 31% of its $339M portfolio in Q1 2017.
  • Maple Capital Management opened 14 new positions and closed 4 in Q1 2017.
  • Maple Capital Management's portfolio value rose 6.4% quarter-over-quarter to $339M.

Based on Maple Capital Management's 13F filing for Q1 2017, filed 3 May 2017.