MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.3%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
135
New
5
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.46M |
| 2 |
JWN
Nordstrom
JWN
|
$3.31M |
| 3 |
Air Products & Chemicals
APD
|
$2.97M |
| 4 |
Boeing
BA
|
$2.02M |
| 5 |
Lear
LEA
|
$1.98M |
Top Sells
| 1 |
IBM
IBM
|
$6.31M |
| 2 |
UnitedHealth
UNH
|
$4M |
| 3 |
Procter & Gamble
PG
|
$3.86M |
| 4 |
McKesson
MCK
|
$3.65M |
| 5 |
Conagra Brands
CAG
|
$2.3M |
Sector Composition
| 1 | Energy | 14.39% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.45% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.6% |
39,115
+25
| +0.1% | +$995 |
|
|
52
IBM
IBM
$227B
| $1.52M | 0.59% |
7,868
-32,775
| -81% | -$6.31M |
|
53
Annaly Capital Management
NLY
$13.6B
| $1.5M | 0.58% |
136,724
+1,000
| +0.7% | +$11K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.36M | 0.53% |
18,405
| – | – |
|
55
Sun Communities
SUI
$15.9B
| $1.33M | 0.51% |
29,485
+1,125
| +4% | +$50.7K |
|
56
Bank of America
BAC
$376B
| $1.3M | 0.5% |
75,800
| – | – |
|
57
Kelly Services Class A
KELYA
$502M
| $1.25M | 0.48% |
52,700
-500
| -0.9% | -$11.9K |
|
58
Exelon
EXC
$44.1B
| $1.24M | 0.48% |
36,824
-23,851
| -39% | -$801K |
|
|
TNH
59
DELISTED
Terra Nitrogen
TNH
| $1.19M | 0.46% |
7,840
+725
| +10% | +$110K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.4% |
9,280
-3
| -0% | -$331 |
|
61
Regions Financial
RF
$24.4B
| $1.02M | 0.39% |
91,553
+5,050
| +6% | +$56.1K |
|
62
3M
MMM
$82.8B
| $1.01M | 0.39% |
7,476
+200
| +3% | +$27.1K |
|
63
Halliburton
HAL
$19.4B
| $1.01M | 0.39% |
17,061
+4,918
| +41% | +$290K |
|
64
Merck
MRK
$210B
| $975K | 0.38% |
17,180
+300
| +2% | +$17K |
|
65
Welltower
WELL
$113B
| $924K | 0.36% |
15,509
+1,550
| +11% | +$92.3K |
|
66
Coca-Cola
KO
$297B
| $902K | 0.35% |
23,337
-400
| -2% | -$15.5K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $859K | 0.33% |
12,795
-200
| -2% | -$13.4K |
|
68
Diageo
DEO
$62.1B
| $826K | 0.32% |
6,631
-50
| -0.7% | -$6.23K |
|
69
Pfizer
PFE
$141B
| $786K | 0.3% |
24,465
+900
| +4% | +$28.9K |
|
70
Community Bank
CBU
$3.17B
| $751K | 0.29% |
19,242
+1,400
| +8% | +$54.6K |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $728K | 0.28% |
23,200
-2,575
| -10% | -$80.8K |
|
72
JPMorgan Chase
JPM
$829B
| $705K | 0.27% |
11,612
-121
| -1% | -$7.35K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641K | 0.25% |
5,127
| – | – |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $620K | 0.24% |
8,255
| – | – |
|
75
Schlumberger
SLB
$55B
| $616K | 0.24% |
6,320
+51
| +0.8% | +$4.97K |
|