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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
+7.26%
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
$517M
AUM Growth
+$52.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.68%
Holding
128
New
9
Increased
57
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.24M
2
NKE icon
Nike
NKE
+$5.97M
3
SPGI icon
S&P Global
SPGI
+$2.55M
4
ACN icon
Accenture
ACN
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$823K
2
STI
SunTrust Banks, Inc.
STI
+$657K
3
LPT
Liberty Property Trust
LPT
+$584K
4
CELG
Celgene Corp
CELG
+$447K
5
GMS
GMS Inc
GMS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 17.28%
3 Financials 16.54%
4 Consumer Staples 11.9%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$9.05M 1.75%
147,329
+6,409
+5% +$387K
CVX icon
27
Chevron
CVX
$378B
$8.69M 1.68%
72,115
+1,959
+3% +$231K
DFS
28
DELISTED
Discover Financial Services
DFS
$8.67M 1.68%
102,266
+2,393
+2% +$197K
IBM icon
29
IBM
IBM
$204B
$8.24M 1.59%
64,269
+903
+1% +$117K
SPGI icon
30
S&P Global
SPGI
$130B
$7.57M 1.46%
27,740
+9,800
+55% +$2.55M
NKE icon
31
Nike
NKE
$62.5B
$7.29M 1.41%
71,961
+63,375
+738% +$5.97M
BA icon
32
Boeing
BA
$167B
$7.24M 1.4%
22,230
-2,325
-9% -$823K
GS icon
33
Goldman Sachs
GS
$309B
$7.14M 1.38%
31,068
+516
+2% +$112K
CMG icon
34
Chipotle Mexican Grill
CMG
$42.6B
$6.3M 1.22%
376,500
+15,650
+4% +$251K
STZ icon
35
Constellation Brands
STZ
$22.2B
$6.28M 1.21%
+33,068
New +$6.24M
ELAN icon
36
Elanco Animal Health
ELAN
$12.7B
$5.3M 1.02%
180,029
+22,113
+14% +$601K
MPC icon
37
Marathon Petroleum
MPC
$91.2B
$3.85M 0.75%
63,978
-2,874
-4% -$180K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$3.8M 0.73%
54,723
+194
+0.4% +$13.1K
DD icon
39
DuPont de Nemours
DD
$18.9B
$3.7M 0.72%
45,925
+4,028
+10% +$334K
XOM icon
40
ExxonMobil
XOM
$642B
$3.25M 0.63%
46,575
+461
+1% +$31.9K
JPM icon
41
JPMorgan Chase
JPM
$947B
$2.78M 0.54%
19,960
+1,101
+6% +$141K
PG icon
42
Procter & Gamble
PG
$346B
$2.73M 0.53%
21,818
+433
+2% +$53K
HD icon
43
Home Depot
HD
$335B
$2.21M 0.43%
10,134
+154
+2% +$34.9K
MRK icon
44
Merck
MRK
$323B
$2.15M 0.42%
24,826
+834
+3% +$68.5K
LPT
45
DELISTED
Liberty Property Trust
LPT
$1.65M 0.32%
27,498
-10,201
-27% -$584K
GMS
46
DELISTED
GMS Inc
GMS
$1.61M 0.31%
59,500
-14,000
-19% -$411K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.53M 0.3%
79,269
+34,800
+78% +$652K
MMM icon
48
3M
MMM
$91.9B
$1.41M 0.27%
9,533
-65
-0.7% -$9.1K
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.39M 0.27%
8,137
-9
-0.1% -$1.49K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.38M 0.27%
3,534
+60
+2% +$23K
1
2
3 4 5

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SGM
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RIM
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Maple Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maple Capital Management held 128 positions worth $517M, up 11% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management deployed $21.7M of net new capital in Q4 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Constellation Brands: 33,068 shares worth $6.28M.

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

On the sell side, the largest reduction was Boeing, an estimated $823K trimmed.

  • Maple Capital Management's largest Q4 2019 buy was Constellation Brands: 33,068 shares worth $6.28M.
  • Maple Capital Management added most to Nike in Q4 2019, an estimated $5.97M increase.
  • Maple Capital Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $823K.
  • Maple Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $657K.
  • Maple Capital Management's ten largest holdings make up 37% of its $517M portfolio in Q4 2019.
  • Maple Capital Management opened 9 new positions and closed 6 in Q4 2019.
  • Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $517M.

Based on Maple Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.