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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
+2.28%
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
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
100.18%
Top 10 Hldgs %
28.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.17M
2
XOM icon
ExxonMobil
XOM
+$7.4M
3
PG icon
Procter & Gamble
PG
+$7.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
5
GE icon
GE Aerospace
GE
+$7.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.03%
2 Technology 13.13%
3 Healthcare 12.53%
4 Industrials 11.32%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15B
$1.34M 0.6%
+26,935
New +$1.36M
TNH
52
DELISTED
Terra Nitrogen
TNH
$1.33M 0.6%
+6,230
New +$1.3M
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$1.32M 0.59%
+95
New +$1.33M
VZ icon
54
Verizon
VZ
$198B
$1.27M 0.57%
+25,287
New +$1.29M
CSCO icon
55
Cisco
CSCO
$452B
$1.24M 0.56%
+51,104
New +$1.15M
DFS
56
DELISTED
Discover Financial Services
DFS
$1.09M 0.49%
+22,924
New +$1.05M
KELYA icon
57
Kelly Services Class A
KELYA
$545M
$929K 0.42%
+53,200
New +$932K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$925K 0.41%
+29,315
New +$889K
KO icon
59
Coca-Cola
KO
$362B
$887K 0.4%
+22,123
New +$916K
KMB icon
60
Kimberly-Clark
KMB
$37B
$848K 0.38%
+9,104
New +$878K
DEO icon
61
Diageo
DEO
$47.3B
$772K 0.35%
+6,716
New +$812K
WELL icon
62
Welltower
WELL
$175B
$771K 0.34%
+11,509
New +$818K
MRK icon
63
Merck
MRK
$323B
$751K 0.34%
+16,951
New +$757K
MMM icon
64
3M
MMM
$91.9B
$711K 0.32%
+7,781
New +$706K
PSX icon
65
Phillips 66
PSX
$83.3B
$694K 0.31%
+11,784
New +$740K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$663K 0.3%
+13,289
New +$671K
CERN
67
DELISTED
Cerner Corp
CERN
$656K 0.29%
+13,660
New +$653K
NFX
68
DELISTED
Newfield Exploration
NFX
$650K 0.29%
+27,225
New +$622K
JPM icon
69
JPMorgan Chase
JPM
$947B
$645K 0.29%
+12,220
New +$621K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$593K 0.27%
+8,455
New +$549K
SO icon
71
Southern Company
SO
$109B
$572K 0.26%
+12,962
New +$596K
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$546K 0.24%
+10,855
New +$634K
PFE icon
73
Pfizer
PFE
$141B
$544K 0.24%
+20,461
New +$565K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$543K 0.24%
+36,431
New +$497K
BDX icon
75
Becton Dickinson
BDX
$43.8B
$541K 0.24%
+5,612
New +$535K
1 2
3
4 5

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SGM
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RIM
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NAM
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RCW
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PIM
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NSGL
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Maple Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Maple Capital Management, which disclosed 121 positions worth $224M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is IBM: 41,933 shares worth $7.66M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Healthcare.

  • Maple Capital Management's largest Q2 2013 buy was IBM: 41,933 shares worth $7.66M.
  • Maple Capital Management's ten largest holdings make up 29% of its $224M portfolio in Q2 2013.
  • Maple Capital Management disclosed 121 positions in Q2 2013, its first 13F filing on record.

Based on Maple Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.