MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.35%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
132
New
10
Increased
45
Reduced
43
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
Cadence Design Systems
CDNS
|
$1.26M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 4 |
General Mills
GIS
|
$805K |
| 5 |
Check Point Software Technologies
CHKP
|
$709K |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$2.19M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
McKesson
MCK
|
$961K |
| 4 |
Conagra Brands
CAG
|
$804K |
| 5 |
Bank of America
BAC
|
$621K |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.57% |
39,090
-75
| -0.2% | -$2.76K |
|
52
Annaly Capital Management
NLY
$13.6B
| $1.35M | 0.54% |
135,724
+2,350
| +2% | +$23.4K |
|
53
Kelly Services Class A
KELYA
$502M
| $1.33M | 0.53% |
53,200
| – | – |
|
54
Sun Communities
SUI
$15.9B
| $1.21M | 0.48% |
28,360
+1,250
| +5% | +$53.3K |
|
|
55
Bank of America
BAC
$376B
| $1.18M | 0.47% |
75,800
-39,900
| -34% | -$621K |
|
56
3M
MMM
$82.8B
| $1.02M | 0.41% |
7,276
+770
| +12% | +$108K |
|
|
TNH
57
DELISTED
Terra Nitrogen
TNH
| $1M | 0.4% |
7,115
+635
| +10% | +$89.6K |
|
58
Coca-Cola
KO
$297B
| $981K | 0.39% |
23,737
-74
| -0.3% | -$3.06K |
|
59
Kimberly-Clark
KMB
$42.8B
| $970K | 0.39% |
9,283
+25
| +0.3% | +$2.61K |
|
60
Diageo
DEO
$62.1B
| $885K | 0.35% |
6,681
| – | – |
|
61
Regions Financial
RF
$24.4B
| $856K | 0.34% |
86,503
+22,723
| +36% | +$225K |
|
62
Merck
MRK
$210B
| $845K | 0.34% |
16,880
+175
| +1% | +$8.76K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $844K | 0.34% |
12,995
+300
| +2% | +$19.5K |
|
64
Welltower
WELL
$113B
| $748K | 0.3% |
13,959
+2,500
| +22% | +$134K |
|
65
Pfizer
PFE
$141B
| $722K | 0.29% |
23,565
+3,702
| +19% | +$113K |
|
|
66
Check Point Software Technologies
CHKP
$20.7B
| $709K | 0.28% |
+11,000
| New | +$709K |
|
67
Community Bank
CBU
$3.17B
| $708K | 0.28% |
17,842
| – | – |
|
68
Cisco
CSCO
$274B
| $708K | 0.28% |
31,550
-16,352
| -34% | -$367K |
|
69
JPMorgan Chase
JPM
$829B
| $686K | 0.27% |
11,733
-75
| -0.6% | -$4.39K |
|
70
Phillips 66
PSX
$54B
| $682K | 0.27% |
8,839
-1,323
| -13% | -$102K |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $635K | 0.25% |
25,775
-975
| -4% | -$24K |
|
72
Halliburton
HAL
$19.4B
| $616K | 0.25% |
12,143
+1,200
| +11% | +$60.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608K | 0.24% |
5,127
+100
| +2% | +$11.9K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $586K | 0.23% |
8,255
-100
| -1% | -$7.1K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $577K | 0.23% |
10,360
-1,500
| -13% | -$83.5K |
|