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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
+9.21%
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
$444M
AUM Growth
+$38.7M
Cap. Flow
+$4.36M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.94%
Holding
144
New
8
Increased
32
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
CME icon
CME Group
CME
+$5.03M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$862K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.52M
2
FITB
Fifth Third Bancorp
FITB
+$1.29M
3
COST icon
Costco
COST
+$1.19M
4
AGN
Allergan plc
AGN
+$1.05M
5
STI
SunTrust Banks, Inc.
STI
+$963K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 15.98%
3 Healthcare 15.96%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.9B
$7.64M 1.72%
46,932
+1,608
+4% +$277K
AMZN icon
27
Amazon
AMZN
$2.49T
$7.44M 1.68%
74,300
+61,140
+465% +$5.75M
SBUX icon
28
Starbucks
SBUX
$118B
$7.17M 1.62%
126,110
-5,675
-4% -$300K
DFS
29
DELISTED
Discover Financial Services
DFS
$7.06M 1.59%
92,352
-1,063
-1% -$80K
QCOM icon
30
Qualcomm
QCOM
$179B
$6.93M 1.56%
96,208
+6,034
+7% +$397K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.6B
$6.64M 1.5%
+100,846
New +$6.22M
VZ icon
32
Verizon
VZ
$198B
$6.62M 1.49%
124,049
+1,761
+1% +$93.2K
GS icon
33
Goldman Sachs
GS
$309B
$6.54M 1.47%
29,152
+2,800
+11% +$651K
CMG icon
34
Chipotle Mexican Grill
CMG
$42.6B
$6.38M 1.44%
702,000
-7,100
-1% -$67.5K
CME icon
35
CME Group
CME
$92.3B
$5.09M 1.15%
+29,891
New +$5.03M
XOM icon
36
ExxonMobil
XOM
$642B
$4.62M 1.04%
54,349
-1,582
-3% -$129K
OXY icon
37
Occidental Petroleum
OXY
$54.6B
$4.49M 1.01%
54,599
-11,257
-17% -$910K
SLB icon
38
SLB Ltd
SLB
$76.5B
$3.96M 0.89%
65,055
-5,764
-8% -$371K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$3.73M 0.84%
54,839
+7,721
+16% +$521K
GMS
40
DELISTED
GMS Inc
GMS
$2.78M 0.63%
120,000
– –
PG icon
41
Procter & Gamble
PG
$346B
$2.46M 0.55%
29,519
-2,520
-8% -$206K
LPT
42
DELISTED
Liberty Property Trust
LPT
$2.09M 0.47%
49,414
-4,725
-9% -$205K
HD icon
43
Home Depot
HD
$335B
$1.64M 0.37%
7,934
+1,524
+24% +$307K
KEY icon
44
KeyCorp
KEY
$24.1B
$1.53M 0.35%
77,105
-9,650
-11% -$200K
MRK icon
45
Merck
MRK
$323B
$1.52M 0.34%
22,416
-2,305
-9% -$147K
PFE icon
46
Pfizer
PFE
$141B
$1.5M 0.34%
35,757
-4,156
-10% -$160K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.33%
17,005
+2,450
+17% +$215K
MMM icon
48
3M
MMM
$91.9B
$1.48M 0.33%
8,379
-272
-3% -$46.9K
WPC icon
49
W.P. Carey
WPC
$17B
$1.3M 0.29%
20,701
-1,353
-6% -$87.1K
ADP icon
50
Automatic Data Processing
ADP
$102B
$1.27M 0.29%
8,451
-2,000
-19% -$283K
1
2
3 4 5

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SGM
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Maple Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maple Capital Management held 144 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maple Capital Management's Q3 2018 filing shows 8 new, 32 increased, 76 reduced and 9 closed positions. Its largest new stake was McCormick & Company Non-Voting: 100,846 shares worth $6.64M. The largest sale was PPL Corp, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q3 2018 buy was McCormick & Company Non-Voting: 100,846 shares worth $6.64M.
  • Maple Capital Management added most to Amazon in Q3 2018, an estimated $5.75M increase.
  • Maple Capital Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $2.52M.
  • Maple Capital Management fully exited S&P Global in Q3 2018, selling an estimated $802K.
  • Maple Capital Management's ten largest holdings make up 35% of its $444M portfolio in Q3 2018.
  • Maple Capital Management opened 8 new positions and closed 9 in Q3 2018.
  • Maple Capital Management's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Maple Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.