We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$389M
AUM Growth
+$16.8M
Cap. Flow
-$3.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$2.45M
2
TJX icon
TJX Companies
TJX
+$1.77M
3
DHR icon
Danaher
DHR
+$953K
4
JNJ icon
Johnson & Johnson
JNJ
+$569K
5
HON icon
Honeywell
HON
+$568K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.12M
3
COR icon
Cencora
COR
+$2.06M
4
GE icon
GE Aerospace
GE
+$415K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$332K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 15.8%
3 Healthcare 13.44%
4 Consumer Staples 9.11%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.1B
$6.04M 1.55%
88,731
-909
-1% -$59.7K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.6B
$5.87M 1.51%
56,688
-28,692
-34% -$3.12M
DD icon
28
DuPont de Nemours
DD
$18.9B
$5.67M 1.46%
31,420
-813
-3% -$146K
GE icon
29
GE Aerospace
GE
$375B
$5.49M 1.41%
65,591
-4,346
-6% -$415K
OXY icon
30
Occidental Petroleum
OXY
$54.6B
$4.98M 1.28%
67,626
-2,497
-4% -$169K
GMS
31
DELISTED
GMS Inc
GMS
$4.89M 1.26%
130,000
+68,705
+112% +$2.45M
SLB icon
32
SLB Ltd
SLB
$76.5B
$4.73M 1.22%
70,187
+2,183
+3% +$141K
PPL
33
PPL Corp
PPL
$27.1B
$4.7M 1.21%
151,813
+1,968
+1% +$70.7K
XOM icon
34
ExxonMobil
XOM
$642B
$4.6M 1.18%
54,966
-991
-2% -$82K
CMG icon
35
Chipotle Mexican Grill
CMG
$42.6B
$4.39M 1.13%
758,700
-24,050
-3% -$143K
AGN
36
DELISTED
Allergan plc
AGN
$4.23M 1.09%
25,855
-90
-0.3% -$16.1K
PG icon
37
Procter & Gamble
PG
$346B
$3.12M 0.8%
33,987
-402
-1% -$36.2K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$3.01M 0.77%
42,817
+1,244
+3% +$86.5K
KEY icon
39
KeyCorp
KEY
$24.1B
$2.91M 0.75%
144,175
-2,700
-2% -$50.9K
LPT
40
DELISTED
Liberty Property Trust
LPT
$2.64M 0.68%
61,409
-1,425
-2% -$61.9K
APD icon
41
Air Products & Chemicals
APD
$65.2B
$2.23M 0.57%
13,558
-1,487
-10% -$237K
DHR icon
42
Danaher
DHR
$138B
$1.97M 0.51%
23,914
+11,715
+96% +$953K
MMM icon
43
3M
MMM
$91.9B
$1.71M 0.44%
8,664
-293
-3% -$56.4K
WPC icon
44
W.P. Carey
WPC
$17B
$1.69M 0.43%
25,066
-1,019
-4% -$69.7K
RTX icon
45
RTX Corp
RTX
$294B
$1.69M 0.43%
20,992
-56,685
-73% -$4.3M
MRK icon
46
Merck
MRK
$323B
$1.59M 0.41%
29,679
+75
+0.3% +$4.16K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.4%
20,355
+2,350
+13% +$177K
T icon
48
AT&T
T
$167B
$1.55M 0.4%
52,646
-1,833
-3% -$50.1K
BCE icon
49
BCE
BCE
$19.8B
$1.53M 0.39%
31,824
-2,571
-7% -$122K
KMB icon
50
Kimberly-Clark
KMB
$37B
$1.49M 0.38%
12,371
+1,050
+9% +$122K
1
2
3 4 5

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maple Capital Management held 142 positions worth $389M, up 4.5% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Maple Capital Management opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Maple Capital Management's largest Q4 2017 buy was Rockwell Automation: 1,097 shares worth $215K.
  • Maple Capital Management added most to GMS Inc in Q4 2017, an estimated $2.45M increase.
  • Maple Capital Management's biggest Q4 2017 reduction was RTX Corp, cutting an estimated $4.3M.
  • Maple Capital Management fully exited Cencora in Q4 2017, selling an estimated $2.06M.
  • Maple Capital Management's ten largest holdings make up 34% of its $389M portfolio in Q4 2017.
  • Maple Capital Management opened 4 new positions and closed 3 in Q4 2017.
  • Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $389M.

Based on Maple Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.