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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
+4.91%
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
$372M
AUM Growth
+$23.9M
Cap. Flow
+$9.44M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.24%
Holding
143
New
9
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.97M
2
GMS
GMS Inc
GMS
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.08M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$587K
5
COL
Rockwell Collins
COL
+$537K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.08M
2
PAA icon
Plains All American Pipeline
PAA
+$967K
3
COR icon
Cencora
COR
+$597K
4
BCE icon
BCE
BCE
+$590K
5
TNH
Terra Nitrogen
TNH
+$576K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 15.59%
3 Healthcare 14.36%
4 Consumer Staples 8.53%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$5.86M 1.57%
118,337
-3,550
-3% -$167K
PPL
27
PPL Corp
PPL
$27.1B
$5.69M 1.53%
149,845
+8,326
+6% +$322K
RTX icon
28
RTX Corp
RTX
$294B
$5.67M 1.53%
77,677
-530
-0.7% -$39.2K
DD icon
29
DuPont de Nemours
DD
$18.9B
$5.65M 1.52%
32,233
+1,897
+6% +$317K
QCOM icon
30
Qualcomm
QCOM
$179B
$5.4M 1.45%
104,088
+6,091
+6% +$322K
PAYX icon
31
Paychex
PAYX
$41.1B
$5.38M 1.44%
89,640
+7,875
+10% +$450K
AGN
32
DELISTED
Allergan plc
AGN
$5.32M 1.43%
25,945
+132
+0.5% +$30.7K
CMG icon
33
Chipotle Mexican Grill
CMG
$42.6B
$4.82M 1.3%
782,750
+15,600
+2% +$105K
SLB icon
34
SLB Ltd
SLB
$76.5B
$4.74M 1.28%
68,004
+1,708
+3% +$113K
XOM icon
35
ExxonMobil
XOM
$642B
$4.59M 1.23%
55,957
-702
-1% -$55.7K
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$4.5M 1.21%
70,123
-1,207
-2% -$73.5K
PG icon
37
Procter & Gamble
PG
$346B
$3.13M 0.84%
34,389
+146
+0.4% +$13.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$2.85M 0.77%
41,573
+975
+2% +$65.2K
KEY icon
39
KeyCorp
KEY
$24.1B
$2.76M 0.74%
146,875
-2,175
-1% -$39.4K
LPT
40
DELISTED
Liberty Property Trust
LPT
$2.58M 0.69%
62,834
-708
-1% -$29.6K
APD icon
41
Air Products & Chemicals
APD
$65.2B
$2.27M 0.61%
15,045
-7,370
-33% -$1.08M
GMS
42
DELISTED
GMS Inc
GMS
$2.17M 0.58%
+61,295
New +$1.9M
COR icon
43
Cencora
COR
$60.5B
$2.06M 0.55%
24,935
-7,034
-22% -$597K
MRK icon
44
Merck
MRK
$323B
$1.81M 0.49%
29,604
+1,074
+4% +$65.1K
WPC icon
45
W.P. Carey
WPC
$17B
$1.72M 0.46%
26,085
-4,517
-15% -$300K
T icon
46
AT&T
T
$167B
$1.61M 0.43%
54,479
-1,987
-4% -$56.4K
BCE icon
47
BCE
BCE
$19.8B
$1.61M 0.43%
34,395
-12,600
-27% -$590K
MMM icon
48
3M
MMM
$91.9B
$1.57M 0.42%
8,957
+278
+3% +$48.2K
PFE icon
49
Pfizer
PFE
$141B
$1.47M 0.39%
43,311
-2,673
-6% -$85.9K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.41M 0.38%
77,010
-7,088
-8% -$138K
1
2
3 4 5

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Maple Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maple Capital Management held 143 positions worth $372M, up 6.9% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management's Q3 2017 filing shows 9 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was GMS Inc: 61,295 shares worth $2.17M. The largest sale was Air Products & Chemicals, an estimated $1.08M.

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

  • Maple Capital Management's largest Q3 2017 buy was GMS Inc: 61,295 shares worth $2.17M.
  • Maple Capital Management added most to Starbucks in Q3 2017, an estimated $5.97M increase.
  • Maple Capital Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $1.08M.
  • Maple Capital Management fully exited Plains All American Pipeline in Q3 2017, selling an estimated $967K.
  • Maple Capital Management's ten largest holdings make up 32% of its $372M portfolio in Q3 2017.
  • Maple Capital Management opened 9 new positions and closed 5 in Q3 2017.
  • Maple Capital Management's portfolio value rose 6.9% quarter-over-quarter to $372M.

Based on Maple Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.