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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
+5.03%
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
$445M
AUM Growth
+$20.1M
Cap. Flow
+$558K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
SPGI icon
S&P Global
SPGI
+$1.07M
3
MPC icon
Marathon Petroleum
MPC
+$1.06M
4
AMZN icon
Amazon
AMZN
+$950K
5
UNH icon
UnitedHealth
UNH
+$804K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.86M
2
SLB icon
SLB Ltd
SLB
+$2.66M
3
DD icon
DuPont de Nemours
DD
+$1.77M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 17.63%
3 Financials 15.11%
4 Consumer Staples 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$8.44M 1.9%
23,181
+3,785
+20% +$1.38M
MDT icon
27
Medtronic
MDT
$108B
$8.41M 1.89%
86,375
-471
-0.5% -$43K
VZ icon
28
Verizon
VZ
$198B
$8.01M 1.8%
140,165
+5,641
+4% +$325K
DFS
29
DELISTED
Discover Financial Services
DFS
$7.63M 1.71%
98,280
+2,671
+3% +$207K
CME icon
30
CME Group
CME
$92.3B
$7.38M 1.66%
38,025
+3,649
+11% +$673K
GS icon
31
Goldman Sachs
GS
$309B
$6.04M 1.36%
29,500
+618
+2% +$122K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.6B
$5.08M 1.14%
346,250
+11,100
+3% +$156K
MPC icon
33
Marathon Petroleum
MPC
$91.2B
$3.74M 0.84%
66,977
+19,339
+41% +$1.06M
XOM icon
34
ExxonMobil
XOM
$642B
$3.69M 0.83%
48,198
-603
-1% -$46.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$3.48M 0.78%
52,913
-164
-0.3% -$10.7K
DD icon
36
DuPont de Nemours
DD
$18.9B
$2.98M 0.67%
31,627
-14,847
-32% -$1.77M
PG icon
37
Procter & Gamble
PG
$346B
$2.3M 0.52%
20,968
-9
-0% -$959
ELAN icon
38
Elanco Animal Health
ELAN
$12.7B
$2.27M 0.51%
67,191
+22,272
+50% +$723K
JPM icon
39
JPMorgan Chase
JPM
$947B
$2.01M 0.45%
17,949
+3,713
+26% +$409K
LPT
40
DELISTED
Liberty Property Trust
LPT
$1.99M 0.45%
39,677
-2,062
-5% -$101K
HD icon
41
Home Depot
HD
$335B
$1.98M 0.45%
9,530
-97
-1% -$19.3K
GMS
42
DELISTED
GMS Inc
GMS
$1.9M 0.43%
86,500
-13,000
-13% -$233K
MRK icon
43
Merck
MRK
$323B
$1.89M 0.42%
23,637
+1,435
+6% +$110K
PFE icon
44
Pfizer
PFE
$141B
$1.55M 0.35%
37,646
+7,893
+27% +$313K
MMM icon
45
3M
MMM
$91.9B
$1.41M 0.32%
9,744
-167
-2% -$25.7K
ADP icon
46
Automatic Data Processing
ADP
$102B
$1.33M 0.3%
8,063
+12
+0.1% +$1.95K
KELYA icon
47
Kelly Services Class A
KELYA
$545M
$1.29M 0.29%
49,200
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$1.28M 0.29%
3,509
-40
-1% -$13.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.28%
15,840
-265
-2% -$20.6K
WPC icon
50
W.P. Carey
WPC
$17B
$1.22M 0.28%
15,392
-944
-6% -$74.8K
1
2
3 4 5

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SGM
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Maple Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maple Capital Management held 131 positions worth $445M, up 4.7% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management's Q2 2019 filing shows 9 new, 56 increased, 49 reduced and 5 closed positions. Its largest new stake was S&P Global: 4,900 shares worth $1.12M. The largest sale was Qualcomm, an estimated $5.86M.

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

  • Maple Capital Management's largest Q2 2019 buy was S&P Global: 4,900 shares worth $1.12M.
  • Maple Capital Management added most to Boeing in Q2 2019, an estimated $1.38M increase.
  • Maple Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.86M.
  • Maple Capital Management fully exited SLB Ltd in Q2 2019, selling an estimated $2.66M.
  • Maple Capital Management's ten largest holdings make up 37% of its $445M portfolio in Q2 2019.
  • Maple Capital Management opened 9 new positions and closed 5 in Q2 2019.
  • Maple Capital Management's portfolio value rose 4.7% quarter-over-quarter to $445M.

Based on Maple Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.