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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
+14.1%
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
$425M
AUM Growth
+$36.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.64%
Holding
129
New
13
Increased
39
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MPC icon
Marathon Petroleum
MPC
+$856K
4
BA icon
Boeing
BA
+$821K
5
AMZN icon
Amazon
AMZN
+$616K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.12M
3
RTX icon
RTX Corp
RTX
+$3.06M
4
BAC icon
Bank of America
BAC
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 18.06%
3 Financials 13.68%
4 Consumer Staples 11%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$202B
$7.95M 1.87%
134,524
+1,193
+0.9% +$67.6K
MDT icon
27
Medtronic
MDT
$111B
$7.91M 1.86%
86,846
+1,918
+2% +$172K
BA icon
28
Boeing
BA
$175B
$7.4M 1.74%
19,396
+2,132
+12% +$821K
DFS
29
DELISTED
Discover Financial Services
DFS
$6.8M 1.6%
95,609
+1,182
+1% +$80.9K
DD icon
30
DuPont de Nemours
DD
$19B
$6.27M 1.48%
46,474
-229
-0.5% -$31.8K
CME icon
31
CME Group
CME
$93.2B
$5.66M 1.33%
34,376
+3,049
+10% +$539K
GS icon
32
Goldman Sachs
GS
$307B
$5.54M 1.3%
28,882
+1,147
+4% +$221K
QCOM icon
33
Qualcomm
QCOM
$172B
$5.22M 1.23%
91,483
-2,943
-3% -$159K
CMG icon
34
Chipotle Mexican Grill
CMG
$43.1B
$4.76M 1.12%
335,150
-354,750
-51% -$4.12M
XOM icon
35
ExxonMobil
XOM
$636B
$3.94M 0.93%
48,801
-3,006
-6% -$229K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$3.44M 0.81%
53,077
-768
-1% -$48.4K
MPC icon
37
Marathon Petroleum
MPC
$90.5B
$2.85M 0.67%
47,638
+13,600
+40% +$856K
SLB icon
38
SLB Ltd
SLB
$74.6B
$2.66M 0.63%
61,035
+253
+0.4% +$10.9K
PG icon
39
Procter & Gamble
PG
$348B
$2.18M 0.51%
20,977
-8,709
-29% -$848K
LPT
40
DELISTED
Liberty Property Trust
LPT
$2.02M 0.48%
41,739
-3,950
-9% -$184K
HD icon
41
Home Depot
HD
$343B
$1.85M 0.43%
9,627
+483
+5% +$88.6K
MRK icon
42
Merck
MRK
$325B
$1.76M 0.41%
22,202
-368
-2% -$27.5K
MMM icon
43
3M
MMM
$93.7B
$1.72M 0.41%
9,911
+214
+2% +$36K
GMS
44
DELISTED
GMS Inc
GMS
$1.5M 0.35%
99,500
-7,500
-7% -$136K
ELAN icon
45
Elanco Animal Health
ELAN
$12.8B
$1.44M 0.34%
+44,919
New +$1.38M
JPM icon
46
JPMorgan Chase
JPM
$946B
$1.44M 0.34%
14,236
+974
+7% +$100K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.29M 0.3%
8,051
-200
-2% -$29.1K
WPC icon
48
W.P. Carey
WPC
$17B
$1.25M 0.29%
16,336
-2,476
-13% -$178K
OXY icon
49
Occidental Petroleum
OXY
$54B
$1.25M 0.29%
18,857
-8,895
-32% -$586K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.29%
16,105
-840
-5% -$64.5K
1
2
3 4 5

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Maple Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maple Capital Management held 129 positions worth $425M, up 9.3% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management withdrew a net $16.3M in Q1 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Welltower, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maple Capital Management opened a new position in Elanco Animal Health worth $1.44M.

  • Maple Capital Management's largest Q1 2019 buy was Elanco Animal Health: 44,919 shares worth $1.44M.
  • Maple Capital Management added most to Apple in Q1 2019, an estimated $1.04M increase.
  • Maple Capital Management's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $6.86M.
  • Maple Capital Management fully exited Welltower in Q1 2019, selling an estimated $566K.
  • Maple Capital Management's ten largest holdings make up 37% of its $425M portfolio in Q1 2019.
  • Maple Capital Management opened 13 new positions and closed 7 in Q1 2019.
  • Maple Capital Management's portfolio value rose 9.3% quarter-over-quarter to $425M.

Based on Maple Capital Management's 13F filing for Q1 2019, filed 15 May 2019.