MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.74%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$276M
AUM Growth
+$276M
(+4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
134
New
11
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
Keysight
KEYS
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Roper Technologies
ROP
|
$901K |
| 4 |
Halliburton
HAL
|
$547K |
| 5 |
CELG
Celgene Corp
CELG
|
$540K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$2.14M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.72M |
| 3 |
Affiliated Managers Group
AMG
|
$1.6M |
| 4 |
Agilent Technologies
A
|
$439K |
| 5 |
IBM
IBM
|
$416K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.25% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $1.35M | 0.49% |
75,450
-200
| -0.3% | -$3.58K |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.45% |
37,600
-140
| -0.4% | -$4.62K |
|
53
Welltower
WELL
$112B
| $1.24M | 0.45% |
16,338
-46
| -0.3% | -$3.48K |
|
54
Merck
MRK
$212B
| $1.2M | 0.44% |
21,180
+1,217
| +6% | +$69.1K |
|
55
Pfizer
PFE
$141B
| $1.17M | 0.42% |
37,616
+1,476
| +4% | +$46K |
|
56
3M
MMM
$81.9B
| $1.09M | 0.39% |
6,626
-85
| -1% | -$14K |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.37% |
8,889
+134
| +2% | +$15.5K |
|
58
Automatic Data Processing
ADP
$121B
| $995K | 0.36% |
11,939
+1,029
| +9% | +$85.8K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $979K | 0.35% |
13,238
+143
| +1% | +$10.6K |
|
|
60
Roper Technologies
ROP
$55.6B
| $901K | 0.33% |
+5,763
| New | +$901K |
|
61
Kelly Services Class A
KELYA
$493M
| $897K | 0.32% |
52,700
| – | – |
|
62
Regions Financial
RF
$23.8B
| $894K | 0.32% |
84,628
-1,500
| -2% | -$15.8K |
|
63
Community Bank
CBU
$3.12B
| $884K | 0.32% |
23,192
-500
| -2% | -$19.1K |
|
|
TNH
64
DELISTED
Terra Nitrogen
TNH
| $860K | 0.31% |
8,370
-160
| -2% | -$16.4K |
|
65
Coca-Cola
KO
$296B
| $844K | 0.31% |
19,999
-2,188
| -10% | -$92.3K |
|
66
Schlumberger
SLB
$53.4B
| $791K | 0.29% |
9,265
+3,050
| +49% | +$260K |
|
|
WFT
67
DELISTED
Weatherford International plc
WFT
| $771K | 0.28% |
67,375
-33,725
| -33% | -$386K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.28% |
5,127
| – | – |
|
69
JPMorgan Chase
JPM
$819B
| $725K | 0.26% |
11,586
+179
| +2% | +$11.2K |
|
70
iShares Biotechnology ETF
IBB
$5.65B
| $704K | 0.25% |
2,320
+895
| +63% | +$272K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.25% |
3
| – | – |
|
72
Diageo
DEO
$61.2B
| $671K | 0.24% |
5,881
-375
| -6% | -$42.8K |
|
|
73
IBM
IBM
$223B
| $667K | 0.24% |
4,160
-2,597
| -38% | -$416K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $665K | 0.24% |
10,285
| – | – |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $617K | 0.22% |
8,155
| – | – |
|