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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
+1.12%
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
$348M
AUM Growth
+$9.51M
Cap. Flow
+$8.01M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.72M
2
BAC icon
Bank of America
BAC
+$3.46M
3
PAYX icon
Paychex
PAYX
+$3.13M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$3.25M
2
APD icon
Air Products & Chemicals
APD
+$1.7M
3
COR icon
Cencora
COR
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$829K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.42%
3 Financials 14.88%
4 Consumer Staples 8.61%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.1B
$5.86M 1.68%
83,743
+1,958
+2% +$151K
DFS
27
DELISTED
Discover Financial Services
DFS
$5.48M 1.57%
88,150
+5,415
+7% +$335K
PPL
28
PPL Corp
PPL
$27.1B
$5.47M 1.57%
141,519
-5,426
-4% -$210K
VZ icon
29
Verizon
VZ
$198B
$5.44M 1.56%
121,887
+5,636
+5% +$263K
QCOM icon
30
Qualcomm
QCOM
$179B
$5.41M 1.55%
97,997
+8,740
+10% +$488K
DD icon
31
DuPont de Nemours
DD
$18.9B
$4.84M 1.39%
30,336
-1,994
-6% -$317K
PAYX icon
32
Paychex
PAYX
$41.1B
$4.66M 1.34%
81,765
+53,265
+187% +$3.13M
XOM icon
33
ExxonMobil
XOM
$642B
$4.57M 1.31%
56,659
-10,132
-15% -$829K
SLB icon
34
SLB Ltd
SLB
$76.5B
$4.37M 1.25%
66,296
+2,927
+5% +$210K
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$4.27M 1.23%
71,330
+2,399
+3% +$147K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$3.21M 0.92%
22,415
-11,976
-35% -$1.7M
COR icon
37
Cencora
COR
$60.5B
$3.02M 0.87%
31,969
-12,541
-28% -$1.12M
PG icon
38
Procter & Gamble
PG
$346B
$2.98M 0.86%
34,243
-1,372
-4% -$121K
KEY icon
39
KeyCorp
KEY
$24.1B
$2.79M 0.8%
149,050
-11,425
-7% -$207K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$2.65M 0.76%
40,598
+6,700
+20% +$434K
LPT
41
DELISTED
Liberty Property Trust
LPT
$2.59M 0.74%
63,542
-5,225
-8% -$215K
BCE icon
42
BCE
BCE
$19.8B
$2.12M 0.61%
46,995
-7,365
-14% -$332K
WPC icon
43
W.P. Carey
WPC
$17B
$1.98M 0.57%
30,602
-891
-3% -$56.3K
MRK icon
44
Merck
MRK
$323B
$1.75M 0.5%
28,530
+1,090
+4% +$66.4K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.72M 0.49%
84,098
+29,273
+53% +$653K
T icon
46
AT&T
T
$167B
$1.61M 0.46%
56,466
-8,979
-14% -$265K
MMM icon
47
3M
MMM
$91.9B
$1.51M 0.43%
8,679
-1,561
-15% -$261K
PFE icon
48
Pfizer
PFE
$141B
$1.47M 0.42%
45,984
-1,194
-3% -$37.7K
KMB icon
49
Kimberly-Clark
KMB
$37B
$1.39M 0.4%
10,736
+25
+0.2% +$3.25K
SUI icon
50
Sun Communities
SUI
$15B
$1.34M 0.39%
15,323
-2,685
-15% -$230K
1
2
3 4 5

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CPA
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SGM
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RIM
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NAM
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Maple Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maple Capital Management held 143 positions worth $348M, up 2.8% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management's Q2 2017 filing shows 8 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K. The largest sale was AmTrust Financial Services, Inc., an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q2 2017 buy was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K.
  • Maple Capital Management added most to Rockwell Collins in Q2 2017, an estimated $4.72M increase.
  • Maple Capital Management's biggest Q2 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $3.25M.
  • Maple Capital Management fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $750K.
  • Maple Capital Management's ten largest holdings make up 32% of its $348M portfolio in Q2 2017.
  • Maple Capital Management opened 8 new positions and closed 9 in Q2 2017.
  • Maple Capital Management's portfolio value rose 2.8% quarter-over-quarter to $348M.

Based on Maple Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.