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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
+2.3%
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
$259M
AUM Growth
+$7.81M
Cap. Flow
+$3.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.76%
Holding
135
New
5
Increased
54
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.16M
2
JWN
Nordstrom
JWN
+$3.19M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
BA icon
Boeing
BA
+$2.1M
5
LEA icon
Lear
LEA
+$1.88M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.04M
2
UNH icon
UnitedHealth
UNH
+$4M
3
PG icon
Procter & Gamble
PG
+$3.78M
4
MCK icon
McKesson
MCK
+$3.65M
5
CAG icon
Conagra Brands
CAG
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.6%
39,115
+25
+0.1% +$956
IBM icon
52
IBM
IBM
$204B
$1.51M 0.59%
8,230
-34,283
-81% -$6.04M
NLY icon
53
Annaly Capital Management
NLY
$16.9B
$1.5M 0.58%
34,181
+250
+0.7% +$10.8K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.36M 0.53%
18,405
– –
SUI icon
55
Sun Communities
SUI
$15B
$1.33M 0.51%
29,485
+1,125
+4% +$50.7K
BAC icon
56
Bank of America
BAC
$436B
$1.3M 0.5%
75,800
– –
KELYA icon
57
Kelly Services Class A
KELYA
$545M
$1.25M 0.48%
52,700
-500
-0.9% -$12.2K
EXC icon
58
Exelon
EXC
$48.2B
$1.24M 0.48%
51,627
-33,439
-39% -$704K
TNH
59
DELISTED
Terra Nitrogen
TNH
$1.19M 0.46%
7,840
+725
+10% +$115K
KMB icon
60
Kimberly-Clark
KMB
$37B
$1.02M 0.4%
9,679
-3
-0% -$311
RF icon
61
Regions Financial
RF
$26.2B
$1.02M 0.39%
91,553
+5,050
+6% +$53.2K
MMM icon
62
3M
MMM
$91.9B
$1.01M 0.39%
8,941
+239
+3% +$26.5K
HAL icon
63
Halliburton
HAL
$26.8B
$1M 0.39%
17,061
+4,918
+41% +$263K
MRK icon
64
Merck
MRK
$323B
$975K 0.38%
18,005
+315
+2% +$16.3K
WELL icon
65
Welltower
WELL
$175B
$924K 0.36%
15,509
+1,550
+11% +$88.6K
KO icon
66
Coca-Cola
KO
$362B
$902K 0.35%
23,337
-400
-2% -$15.5K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$859K 0.33%
13,473
-211
-2% -$12.9K
DEO icon
68
Diageo
DEO
$47.3B
$826K 0.32%
6,631
-50
-0.7% -$6.23K
PFE icon
69
Pfizer
PFE
$141B
$786K 0.3%
25,786
+948
+4% +$28.3K
CBU icon
70
Community Bank
CBU
$3.5B
$751K 0.29%
19,242
+1,400
+8% +$51.9K
NFX
71
DELISTED
Newfield Exploration
NFX
$728K 0.28%
23,200
-2,575
-10% -$68K
JPM icon
72
JPMorgan Chase
JPM
$947B
$705K 0.27%
11,612
-121
-1% -$6.99K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$641K 0.25%
5,127
– –
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$620K 0.24%
8,255
– –
SLB icon
75
SLB Ltd
SLB
$76.5B
$616K 0.24%
6,320
+51
+0.8% +$4.61K
1 2
3
4 5

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Maple Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maple Capital Management held 135 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maple Capital Management's Q1 2014 filing shows 5 new, 54 increased, 40 reduced and 7 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M. The largest sale was IBM, an estimated $6.04M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M.
  • Maple Capital Management added most to Nordstrom in Q1 2014, an estimated $3.19M increase.
  • Maple Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $6.04M.
  • Maple Capital Management fully exited UnitedHealth in Q1 2014, selling an estimated $4M.
  • Maple Capital Management's ten largest holdings make up 28% of its $259M portfolio in Q1 2014.
  • Maple Capital Management opened 5 new positions and closed 7 in Q1 2014.
  • Maple Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Maple Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.