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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
-1.65%
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
$401M
AUM Growth
+$12.4M
Cap. Flow
+$23.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
49
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.73M
2
HON icon
Honeywell
HON
+$7.24M
3
DHR icon
Danaher
DHR
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$5.85M
5
TXN icon
Texas Instruments
TXN
+$3.68M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.61M
2
CVS icon
CVS Health
CVS
+$3.5M
3
CF icon
CF Industries
CF
+$2.31M
4
GE icon
GE Aerospace
GE
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.84%
3 Healthcare 15.47%
4 Consumer Staples 8.37%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.9B
$6.81M 1.7%
42,193
+10,773
+34% +$1.95M
PAYX icon
27
Paychex
PAYX
$41.1B
$5.83M 1.45%
94,656
+5,925
+7% +$392K
VZ icon
28
Verizon
VZ
$198B
$5.72M 1.43%
119,608
+2,987
+3% +$150K
QCOM icon
29
Qualcomm
QCOM
$179B
$5.56M 1.39%
100,322
-6,785
-6% -$432K
UNH icon
30
UnitedHealth
UNH
$379B
$5.48M 1.37%
+25,617
New +$5.85M
CMG icon
31
Chipotle Mexican Grill
CMG
$42.6B
$4.76M 1.19%
737,200
-21,500
-3% -$135K
SLB icon
32
SLB Ltd
SLB
$76.5B
$4.51M 1.12%
69,651
-536
-0.8% -$37.4K
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$4.44M 1.11%
68,356
+730
+1% +$51.1K
XOM icon
34
ExxonMobil
XOM
$642B
$4.09M 1.02%
54,829
-137
-0.2% -$11K
PPL
35
PPL Corp
PPL
$27.1B
$4.05M 1.01%
143,059
-8,754
-6% -$261K
AGN
36
DELISTED
Allergan plc
AGN
$3.67M 0.91%
21,797
-4,058
-16% -$681K
GMS
37
DELISTED
GMS Inc
GMS
$3.67M 0.91%
120,000
-10,000
-8% -$339K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$3.6M 0.9%
51,727
+8,910
+21% +$635K
MDT icon
39
Medtronic
MDT
$108B
$3.55M 0.88%
44,218
+40,946
+1,251% +$3.38M
TXN icon
40
Texas Instruments
TXN
$255B
$3.53M 0.88%
+33,984
New +$3.68M
CVS icon
41
CVS Health
CVS
$137B
$2.69M 0.67%
43,213
-48,745
-53% -$3.5M
GE icon
42
GE Aerospace
GE
$375B
$2.62M 0.65%
40,503
-25,088
-38% -$1.86M
PG icon
43
Procter & Gamble
PG
$346B
$2.55M 0.64%
32,183
-1,804
-5% -$150K
KEY icon
44
KeyCorp
KEY
$24.1B
$2.5M 0.62%
127,655
-16,520
-11% -$346K
LPT
45
DELISTED
Liberty Property Trust
LPT
$2.22M 0.55%
55,839
-5,570
-9% -$225K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$1.67M 0.42%
10,493
-3,065
-23% -$505K
MMM icon
47
3M
MMM
$91.9B
$1.58M 0.39%
8,604
-60
-0.7% -$11.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.38%
19,805
-550
-3% -$42.8K
MRK icon
49
Merck
MRK
$323B
$1.48M 0.37%
28,546
-1,133
-4% -$61.2K
WPC icon
50
W.P. Carey
WPC
$17B
$1.48M 0.37%
24,376
-690
-3% -$42.5K
1
2
3 4 5

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Maple Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maple Capital Management held 147 positions worth $401M, up 3.2% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maple Capital Management deployed $23.9M of net new capital in Q1 2018, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Accenture: 48,825 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $5.61M trimmed.

  • Maple Capital Management's largest Q1 2018 buy was Accenture: 48,825 shares worth $7.5M.
  • Maple Capital Management added most to Honeywell in Q1 2018, an estimated $7.24M increase.
  • Maple Capital Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $5.61M.
  • Maple Capital Management fully exited Intel in Q1 2018, selling an estimated $1.12M.
  • Maple Capital Management's ten largest holdings make up 33% of its $401M portfolio in Q1 2018.
  • Maple Capital Management opened 8 new positions and closed 10 in Q1 2018.
  • Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $401M.

Based on Maple Capital Management's 13F filing for Q1 2018, filed 11 May 2018.