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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
+4.55%
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
$275M
AUM Growth
+$15.9M
Cap. Flow
+$5.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.04%
Holding
130
New
2
Increased
55
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.59M
2
AGN
Allergan plc
AGN
+$2.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.22M
5
COR icon
Cencora
COR
+$865K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.77M
2
BHP icon
BHP
BHP
+$1.76M
3
EXC icon
Exelon
EXC
+$1.24M
4
PBCT
People's United Financial Inc
PBCT
+$476K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K

Sector Composition

Rank Sector Weight
1 Energy 15.13%
2 Financials 12.9%
3 Healthcare 12.71%
4 Technology 11.96%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15B
$1.48M 0.54%
29,585
+100
+0.3% +$4.71K
NLY icon
52
Annaly Capital Management
NLY
$16.9B
$1.47M 0.54%
32,181
-2,000
-6% -$92.2K
IBM icon
53
IBM
IBM
$204B
$1.41M 0.51%
8,162
-68
-0.8% -$12.2K
HAL icon
54
Halliburton
HAL
$26.8B
$1.34M 0.49%
18,821
+1,760
+10% +$113K
SUSQ
55
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.33M 0.48%
125,552
-39,789
-24% -$415K
TNH
56
DELISTED
Terra Nitrogen
TNH
$1.25M 0.46%
8,680
+840
+11% +$122K
BAC icon
57
Bank of America
BAC
$436B
$1.17M 0.42%
75,800
– –
MRK icon
58
Merck
MRK
$323B
$1.1M 0.4%
19,970
+1,965
+11% +$107K
MMM icon
59
3M
MMM
$91.9B
$1.1M 0.4%
9,180
+239
+3% +$28.1K
KMB icon
60
Kimberly-Clark
KMB
$37B
$1.05M 0.38%
9,835
+156
+2% +$16.6K
PFE icon
61
Pfizer
PFE
$141B
$1.05M 0.38%
37,222
+11,436
+44% +$326K
WELL icon
62
Welltower
WELL
$175B
$997K 0.36%
15,909
+400
+3% +$25.2K
KO icon
63
Coca-Cola
KO
$362B
$946K 0.34%
22,337
-1,000
-4% -$40.6K
RF icon
64
Regions Financial
RF
$26.2B
$933K 0.34%
87,878
-3,675
-4% -$38.3K
COR icon
65
Cencora
COR
$60.5B
$918K 0.33%
+12,635
New +$865K
NFX
66
DELISTED
Newfield Exploration
NFX
$918K 0.33%
20,780
-2,420
-10% -$86.8K
KELYA icon
67
Kelly Services Class A
KELYA
$545M
$905K 0.33%
52,700
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$844K 0.31%
13,578
+105
+0.8% +$6.75K
DEO icon
69
Diageo
DEO
$47.3B
$809K 0.29%
6,356
-275
-4% -$34.7K
SLB icon
70
SLB Ltd
SLB
$76.5B
$733K 0.27%
6,215
-105
-2% -$10.8K
CBU icon
71
Community Bank
CBU
$3.5B
$697K 0.25%
19,242
– –
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$686K 0.25%
8,255
– –
JPM icon
73
JPMorgan Chase
JPM
$947B
$663K 0.24%
11,507
-105
-0.9% -$5.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$649K 0.24%
5,127
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$570K 0.21%
3
– –
1 2
3
4 5

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Maple Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Maple Capital Management held 130 positions worth $275M, up 6.1% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q2 2014 filing shows 2 new, 55 increased, 33 reduced and 7 closed positions. Its largest new stake was Cencora: 12,635 shares worth $918K. The largest sale was Express Scripts Holding Company, an estimated $4.77M.

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

  • Maple Capital Management's largest Q2 2014 buy was Cencora: 12,635 shares worth $918K.
  • Maple Capital Management added most to Qualcomm in Q2 2014, an estimated $3.59M increase.
  • Maple Capital Management's biggest Q2 2014 reduction was SUSQUEHANNA BANCSHARES INC, cutting an estimated $415K.
  • Maple Capital Management fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.77M.
  • Maple Capital Management's ten largest holdings make up 27% of its $275M portfolio in Q2 2014.
  • Maple Capital Management opened 2 new positions and closed 7 in Q2 2014.
  • Maple Capital Management's portfolio value rose 6.1% quarter-over-quarter to $275M.

Based on Maple Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.