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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
-10.75%
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
-$54.7M
Cap. Flow
-$2.41M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
45
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.29M
2
RTX icon
RTX Corp
RTX
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.93M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
5
ABT icon
Abbott
ABT
+$843K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11.1M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$939K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$764K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 17.17%
3 Financials 15.28%
4 Consumer Staples 10.78%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$7.5M 1.93%
133,331
+9,282
+7% +$527K
TXN icon
27
Texas Instruments
TXN
$255B
$6.94M 1.79%
73,465
+1,106
+2% +$107K
DD icon
28
DuPont de Nemours
DD
$18.9B
$6.33M 1.63%
46,703
-229
-0.5% -$32.9K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$6.21M 1.6%
123,101
-5,735
-4% -$343K
CMG icon
30
Chipotle Mexican Grill
CMG
$42.6B
$5.96M 1.53%
689,900
-12,100
-2% -$109K
CME icon
31
CME Group
CME
$92.3B
$5.89M 1.52%
31,327
+1,436
+5% +$265K
DFS
32
DELISTED
Discover Financial Services
DFS
$5.57M 1.43%
94,427
+2,075
+2% +$143K
BA icon
33
Boeing
BA
$167B
$5.57M 1.43%
17,264
+15,307
+782% +$5.29M
QCOM icon
34
Qualcomm
QCOM
$179B
$5.37M 1.38%
94,426
-1,782
-2% -$108K
GS icon
35
Goldman Sachs
GS
$309B
$4.63M 1.19%
27,735
-1,417
-5% -$286K
XOM icon
36
ExxonMobil
XOM
$642B
$3.53M 0.91%
51,807
-2,542
-5% -$199K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$3.17M 0.81%
53,845
-994
-2% -$62.1K
RTX icon
38
RTX Corp
RTX
$294B
$3.11M 0.8%
46,429
+40,248
+651% +$3.16M
PG icon
39
Procter & Gamble
PG
$346B
$2.73M 0.7%
29,686
+167
+0.6% +$14.9K
SLB icon
40
SLB Ltd
SLB
$76.5B
$2.19M 0.56%
60,782
-4,273
-7% -$211K
MPC icon
41
Marathon Petroleum
MPC
$91.2B
$2.01M 0.52%
34,038
+23,140
+212% +$1.58M
LPT
42
DELISTED
Liberty Property Trust
LPT
$1.91M 0.49%
45,689
-3,725
-8% -$161K
OXY icon
43
Occidental Petroleum
OXY
$54.6B
$1.7M 0.44%
27,752
-26,847
-49% -$1.89M
MRK icon
44
Merck
MRK
$323B
$1.65M 0.42%
22,570
+154
+0.7% +$10.9K
GMS
45
DELISTED
GMS Inc
GMS
$1.59M 0.41%
107,000
-13,000
-11% -$228K
HD icon
46
Home Depot
HD
$335B
$1.57M 0.4%
9,144
+1,210
+15% +$217K
MMM icon
47
3M
MMM
$91.9B
$1.54M 0.4%
9,697
+1,318
+16% +$219K
PFE icon
48
Pfizer
PFE
$141B
$1.47M 0.38%
35,600
-157
-0.4% -$6.52K
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.29M 0.33%
13,262
+2,765
+26% +$295K
WPC icon
50
W.P. Carey
WPC
$17B
$1.2M 0.31%
18,812
-1,889
-9% -$123K
1
2
3 4 5

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Maple Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maple Capital Management held 140 positions worth $389M, down 12% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maple Capital Management's Q4 2018 filing shows 5 new, 45 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,350 shares worth $682K. The largest sale was Rockwell Collins, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Maple Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 10,350 shares worth $682K.
  • Maple Capital Management added most to Boeing in Q4 2018, an estimated $5.29M increase.
  • Maple Capital Management's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $1.89M.
  • Maple Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $11.1M.
  • Maple Capital Management's ten largest holdings make up 35% of its $389M portfolio in Q4 2018.
  • Maple Capital Management opened 5 new positions and closed 24 in Q4 2018.
  • Maple Capital Management's portfolio value fell 12% quarter-over-quarter to $389M.

Based on Maple Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.