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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
+3.4%
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
$465M
AUM Growth
+$19.5M
Cap. Flow
+$6.96M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.54%
Holding
129
New
3
Increased
54
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.84M
2
SPGI icon
S&P Global
SPGI
+$3.26M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.72M
4
CME icon
CME Group
CME
+$963K
5
DD icon
DuPont de Nemours
DD
+$904K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.8M
2
TSS
Total System Services, Inc.
TSS
+$654K
3
LLY icon
Eli Lilly
LLY
+$497K
4
DHR icon
Danaher
DHR
+$446K
5
RHT
Red Hat Inc
RHT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 16.88%
3 Financials 15.93%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$8.81M 1.9%
63,366
+58,087
+1,100% +$7.84M
VZ icon
27
Verizon
VZ
$198B
$8.51M 1.83%
140,920
+755
+0.5% +$43.5K
UNH icon
28
UnitedHealth
UNH
$379B
$8.47M 1.82%
38,966
+1,815
+5% +$438K
CVX icon
29
Chevron
CVX
$378B
$8.32M 1.79%
70,156
-1,000
-1% -$121K
DFS
30
DELISTED
Discover Financial Services
DFS
$8.1M 1.74%
99,873
+1,593
+2% +$132K
GS icon
31
Goldman Sachs
GS
$309B
$6.33M 1.36%
30,552
+1,052
+4% +$220K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.6B
$6.07M 1.31%
360,850
+14,600
+4% +$233K
SPGI icon
33
S&P Global
SPGI
$130B
$4.39M 0.95%
17,940
+13,040
+266% +$3.26M
ELAN icon
34
Elanco Animal Health
ELAN
$12.7B
$4.2M 0.9%
157,916
+90,725
+135% +$2.72M
MPC icon
35
Marathon Petroleum
MPC
$91.2B
$4.06M 0.87%
66,852
-125
-0.2% -$6.59K
DD icon
36
DuPont de Nemours
DD
$18.9B
$3.75M 0.81%
41,897
+10,270
+32% +$904K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$3.56M 0.77%
54,529
+1,616
+3% +$104K
XOM icon
38
ExxonMobil
XOM
$642B
$3.26M 0.7%
46,114
-2,084
-4% -$151K
PG icon
39
Procter & Gamble
PG
$346B
$2.66M 0.57%
21,385
+417
+2% +$49.3K
HD icon
40
Home Depot
HD
$335B
$2.32M 0.5%
9,980
+450
+5% +$98.4K
JPM icon
41
JPMorgan Chase
JPM
$947B
$2.22M 0.48%
18,859
+910
+5% +$103K
GMS
42
DELISTED
GMS Inc
GMS
$2.11M 0.45%
73,500
-13,000
-15% -$318K
LPT
43
DELISTED
Liberty Property Trust
LPT
$1.94M 0.42%
37,699
-1,978
-5% -$102K
MRK icon
44
Merck
MRK
$323B
$1.93M 0.41%
23,992
+355
+2% +$28.5K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.35M 0.29%
3,474
-35
-1% -$13.2K
MMM icon
46
3M
MMM
$91.9B
$1.32M 0.28%
9,598
-146
-1% -$20.4K
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.31M 0.28%
8,146
+83
+1% +$13.7K
WPC icon
48
W.P. Carey
WPC
$17B
$1.28M 0.28%
14,600
-792
-5% -$67.5K
SUI icon
49
Sun Communities
SUI
$15B
$1.26M 0.27%
8,523
-650
-7% -$91.8K
T icon
50
AT&T
T
$167B
$1.24M 0.27%
43,421
-4,443
-9% -$118K
1
2
3 4 5

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Maple Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maple Capital Management held 129 positions worth $465M, up 4.4% from $445M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management's Q3 2019 filing shows 3 new, 54 increased, 52 reduced and 10 closed positions. Its largest new stake was Global Payments: 4,131 shares worth $657K. The largest sale was iShares Russell 2000 Value ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2019 buy was Global Payments: 4,131 shares worth $657K.
  • Maple Capital Management added most to IBM in Q3 2019, an estimated $7.84M increase.
  • Maple Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.8M.
  • Maple Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $654K.
  • Maple Capital Management's ten largest holdings make up 37% of its $465M portfolio in Q3 2019.
  • Maple Capital Management opened 3 new positions and closed 10 in Q3 2019.
  • Maple Capital Management's portfolio value rose 4.4% quarter-over-quarter to $465M.

Based on Maple Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.