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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
+8.35%
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
$251M
AUM Growth
+$24M
Cap. Flow
+$6.02M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.61%
Holding
132
New
10
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.27M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
3
DFS
Discover Financial Services
DFS
+$1.08M
4
GIS icon
General Mills
GIS
+$804K
5
CHKP icon
Check Point Software Technologies
CHKP
+$661K

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$2.19M
2
PG icon
Procter & Gamble
PG
+$1.03M
3
MCK icon
McKesson
MCK
+$914K
4
CAG icon
Conagra Brands
CAG
+$766K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.57%
39,090
-75
-0.2% -$2.62K
NLY icon
52
Annaly Capital Management
NLY
$16.9B
$1.35M 0.54%
33,931
+587
+2% +$25.5K
KELYA icon
53
Kelly Services Class A
KELYA
$545M
$1.33M 0.53%
53,200
– –
SUI icon
54
Sun Communities
SUI
$15B
$1.21M 0.48%
28,360
+1,250
+5% +$53.2K
BAC icon
55
Bank of America
BAC
$436B
$1.18M 0.47%
75,800
-39,900
-34% -$592K
MMM icon
56
3M
MMM
$91.9B
$1.02M 0.41%
8,702
+921
+12% +$98.1K
TNH
57
DELISTED
Terra Nitrogen
TNH
$1M 0.4%
7,115
+635
+10% +$113K
KO icon
58
Coca-Cola
KO
$362B
$981K 0.39%
23,737
-74
-0.3% -$2.92K
KMB icon
59
Kimberly-Clark
KMB
$37B
$970K 0.39%
9,682
+26
+0.3% +$2.6K
DEO icon
60
Diageo
DEO
$47.3B
$885K 0.35%
6,681
– –
RF icon
61
Regions Financial
RF
$26.2B
$856K 0.34%
86,503
+22,723
+36% +$219K
MRK icon
62
Merck
MRK
$323B
$845K 0.34%
17,690
+183
+1% +$8.37K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$844K 0.34%
13,684
+316
+2% +$18.3K
WELL icon
64
Welltower
WELL
$175B
$748K 0.3%
13,959
+2,500
+22% +$149K
PFE icon
65
Pfizer
PFE
$141B
$722K 0.29%
24,838
+3,902
+19% +$114K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.6B
$709K 0.28%
+11,000
New +$661K
CBU icon
67
Community Bank
CBU
$3.5B
$708K 0.28%
17,842
– –
CSCO icon
68
Cisco
CSCO
$452B
$708K 0.28%
31,550
-16,352
-34% -$362K
JPM icon
69
JPMorgan Chase
JPM
$947B
$686K 0.27%
11,733
-75
-0.6% -$4.11K
PSX icon
70
Phillips 66
PSX
$83.3B
$682K 0.27%
8,839
-1,323
-13% -$88.3K
NFX
71
DELISTED
Newfield Exploration
NFX
$635K 0.25%
25,775
-975
-4% -$27.4K
HAL icon
72
Halliburton
HAL
$26.8B
$616K 0.25%
12,143
+1,200
+11% +$62K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$608K 0.24%
5,127
+100
+2% +$11.6K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$586K 0.23%
8,255
-100
-1% -$6.73K
CERN
75
DELISTED
Cerner Corp
CERN
$577K 0.23%
10,360
-1,500
-13% -$84.1K
1 2
3
4 5

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Maple Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Capital Management held 132 positions worth $251M, up 11% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2013 filing shows 10 new, 45 increased, 43 reduced and 2 closed positions. Its largest new stake was Allergan plc: 14,531 shares worth $2.44M. The largest sale was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $2.19M.

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

  • Maple Capital Management's largest Q4 2013 buy was Allergan plc: 14,531 shares worth $2.44M.
  • Maple Capital Management added most to Cadence Design Systems in Q4 2013, an estimated $1.21M increase.
  • Maple Capital Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.03M.
  • Maple Capital Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $2.19M.
  • Maple Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q4 2013.
  • Maple Capital Management opened 10 new positions and closed 2 in Q4 2013.
  • Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Maple Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.