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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
+3.78%
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
$227M
AUM Growth
+$3.4M
Cap. Flow
-$3.71M
Cap. Flow %
-1.63%
Top 10 Hldgs %
28.93%
Holding
130
New
9
Increased
56
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
2
IVZ icon
Invesco
IVZ
+$1.27M
3
NLY icon
Annaly Capital Management
NLY
+$1.06M
4
CBU icon
Community Bank
CBU
+$597K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.17M
2
BA icon
Boeing
BA
+$2.68M
3
SAPE
SAPIENT CORP
SAPE
+$2.58M
4
GEN icon
Gen Digital
GEN
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 15.53%
2 Healthcare 13.3%
3 Financials 12%
4 Technology 11.19%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$1.28M 0.56%
25,324
+2,400
+10% +$120K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.56%
39,165
+9,850
+34% +$333K
IVZ icon
53
Invesco
IVZ
$13.3B
$1.27M 0.56%
+39,765
New +$1.27M
VZ icon
54
Verizon
VZ
$198B
$1.24M 0.55%
26,575
+1,288
+5% +$62.9K
SUI icon
55
Sun Communities
SUI
$15B
$1.16M 0.51%
27,110
+175
+0.6% +$8.26K
CSCO icon
56
Cisco
CSCO
$452B
$1.12M 0.49%
47,902
-3,202
-6% -$79.5K
KELYA icon
57
Kelly Services Class A
KELYA
$545M
$1.04M 0.46%
53,200
– –
KO icon
58
Coca-Cola
KO
$362B
$902K 0.4%
23,811
+1,688
+8% +$66.7K
KMB icon
59
Kimberly-Clark
KMB
$37B
$872K 0.38%
9,656
+552
+6% +$51.1K
DEO icon
60
Diageo
DEO
$47.3B
$849K 0.37%
6,681
-35
-0.5% -$4.38K
MRK icon
61
Merck
MRK
$323B
$795K 0.35%
17,507
+556
+3% +$25.4K
MMM icon
62
3M
MMM
$91.9B
$777K 0.34%
7,781
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$743K 0.33%
13,368
+79
+0.6% +$4.31K
NFX
64
DELISTED
Newfield Exploration
NFX
$732K 0.32%
26,750
-475
-2% -$11.9K
WELL icon
65
Welltower
WELL
$175B
$715K 0.31%
11,459
-50
-0.4% -$3.18K
CERN
66
DELISTED
Cerner Corp
CERN
$623K 0.27%
11,860
-1,800
-13% -$87.6K
JPM icon
67
JPMorgan Chase
JPM
$947B
$610K 0.27%
11,808
-412
-3% -$22.1K
CBU icon
68
Community Bank
CBU
$3.5B
$609K 0.27%
+17,842
New +$597K
RF icon
69
Regions Financial
RF
$26.2B
$591K 0.26%
63,780
+40,152
+170% +$393K
PSX icon
70
Phillips 66
PSX
$83.3B
$588K 0.26%
10,162
-1,622
-14% -$94K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 0.25%
5,027
+253
+5% +$29.2K
PFE icon
72
Pfizer
PFE
$141B
$571K 0.25%
20,936
+475
+2% +$12.9K
SLB icon
73
SLB Ltd
SLB
$76.5B
$554K 0.24%
6,269
+125
+2% +$10.3K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$548K 0.24%
8,355
-100
-1% -$6.91K
HAL icon
75
Halliburton
HAL
$26.8B
$527K 0.23%
10,943
-214
-2% -$10K
1 2
3
4 5

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Maple Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Capital Management held 130 positions worth $227M, up 1.5% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q3 2013 filing shows 9 new, 56 increased, 29 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 139,850 shares worth $1.89M. The largest sale was Adobe, an estimated $4.17M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2013 buy was Cadence Design Systems: 139,850 shares worth $1.89M.
  • Maple Capital Management added most to Annaly Capital Management in Q3 2013, an estimated $1.06M increase.
  • Maple Capital Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $2.68M.
  • Maple Capital Management fully exited Adobe in Q3 2013, selling an estimated $4.17M.
  • Maple Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q3 2013.
  • Maple Capital Management opened 9 new positions and closed 8 in Q3 2013.
  • Maple Capital Management's portfolio value rose 1.5% quarter-over-quarter to $227M.

Based on Maple Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.