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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
+4.15%
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
$405M
AUM Growth
+$3.72M
Cap. Flow
-$9.47M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.28M
2
TXN icon
Texas Instruments
TXN
+$3.17M
3
MDT icon
Medtronic
MDT
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.9M
2
FITB
Fifth Third Bancorp
FITB
+$4.85M
3
CVS icon
CVS Health
CVS
+$2.69M
4
AGN
Allergan plc
AGN
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 16.05%
3 Healthcare 15.45%
4 Consumer Staples 8.13%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$6.88M 1.7%
80,302
+36,084
+82% +$3.01M
DFS
27
DELISTED
Discover Financial Services
DFS
$6.58M 1.62%
93,415
-4,520
-5% -$332K
SBUX icon
28
Starbucks
SBUX
$118B
$6.44M 1.59%
131,785
+11,200
+9% +$636K
VZ icon
29
Verizon
VZ
$198B
$6.15M 1.52%
122,288
+2,680
+2% +$130K
CMG icon
30
Chipotle Mexican Grill
CMG
$42.6B
$6.12M 1.51%
709,100
-28,100
-4% -$230K
GS icon
31
Goldman Sachs
GS
$309B
$5.81M 1.44%
+26,352
New +$6.28M
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$5.51M 1.36%
65,856
-2,500
-4% -$200K
QCOM icon
33
Qualcomm
QCOM
$179B
$5.06M 1.25%
90,174
-10,148
-10% -$566K
SLB icon
34
SLB Ltd
SLB
$76.5B
$4.75M 1.17%
70,819
+1,168
+2% +$80.2K
XOM icon
35
ExxonMobil
XOM
$642B
$4.63M 1.14%
55,931
+1,102
+2% +$87.8K
GMS
36
DELISTED
GMS Inc
GMS
$3.25M 0.8%
120,000
– –
PPL
37
PPL Corp
PPL
$27.1B
$3.17M 0.78%
110,971
-32,088
-22% -$888K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$3.15M 0.78%
47,118
-4,609
-9% -$323K
PG icon
39
Procter & Gamble
PG
$346B
$2.5M 0.62%
32,039
-144
-0.4% -$10.8K
LPT
40
DELISTED
Liberty Property Trust
LPT
$2.4M 0.59%
54,139
-1,700
-3% -$72K
FITB
41
Fifth Third Bancorp
FITB
$51.7B
$1.92M 0.47%
66,886
-152,907
-70% -$4.85M
KEY icon
42
KeyCorp
KEY
$24.1B
$1.7M 0.42%
86,755
-40,900
-32% -$816K
GE icon
43
GE Aerospace
GE
$375B
$1.44M 0.36%
22,075
-18,428
-45% -$1.23M
WPC icon
44
W.P. Carey
WPC
$17B
$1.43M 0.35%
22,054
-2,322
-10% -$147K
MRK icon
45
Merck
MRK
$323B
$1.43M 0.35%
24,721
-3,825
-13% -$216K
MMM icon
46
3M
MMM
$91.9B
$1.42M 0.35%
8,651
+47
+0.5% +$8.02K
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.4M 0.35%
10,451
-125
-1% -$15.8K
PFE icon
48
Pfizer
PFE
$141B
$1.37M 0.34%
39,913
-1,765
-4% -$60.3K
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.29M 0.32%
12,391
-199
-2% -$21.8K
T icon
50
AT&T
T
$167B
$1.28M 0.32%
52,693
-2,248
-4% -$56.4K
1
2
3 4 5

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Maple Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maple Capital Management held 143 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maple Capital Management's Q2 2018 filing shows 6 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 26,352 shares worth $5.81M. The largest sale was Paychex, an estimated $5.9M.

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

  • Maple Capital Management's largest Q2 2018 buy was Goldman Sachs: 26,352 shares worth $5.81M.
  • Maple Capital Management added most to Texas Instruments in Q2 2018, an estimated $3.17M increase.
  • Maple Capital Management's biggest Q2 2018 reduction was Paychex, cutting an estimated $5.9M.
  • Maple Capital Management fully exited CVS Health in Q2 2018, selling an estimated $2.69M.
  • Maple Capital Management's ten largest holdings make up 34% of its $405M portfolio in Q2 2018.
  • Maple Capital Management opened 6 new positions and closed 7 in Q2 2018.
  • Maple Capital Management's portfolio value rose 0.93% quarter-over-quarter to $405M.

Based on Maple Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.