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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
+5.72%
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
$276M
AUM Growth
+$12.5M
Cap. Flow
+$2.73M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.49%
Holding
134
New
11
Increased
48
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
ROP icon
Roper Technologies
ROP
+$884K
4
HAL icon
Halliburton
HAL
+$677K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.72M
3
A icon
Agilent Technologies
A
+$1.58M
4
AMG icon
Affiliated Managers Group
AMG
+$1.5M
5
WFT
Weatherford International plc
WFT
+$505K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$1.35M 0.49%
75,450
-200
-0.3% -$3.42K
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.45%
125
-1
-0.8% -$15.3K
WELL icon
53
Welltower
WELL
$175B
$1.24M 0.45%
16,338
-46
-0.3% -$3.28K
MRK icon
54
Merck
MRK
$323B
$1.2M 0.44%
22,197
+1,276
+6% +$71.1K
PFE icon
55
Pfizer
PFE
$141B
$1.17M 0.42%
39,647
+1,555
+4% +$44.6K
MMM icon
56
3M
MMM
$91.9B
$1.09M 0.39%
7,925
-101
-1% -$13K
KMB icon
57
Kimberly-Clark
KMB
$37B
$1.03M 0.37%
8,889
-242
-3% -$26.9K
ADP icon
58
Automatic Data Processing
ADP
$102B
$995K 0.36%
11,939
-487
-4% -$39.5K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$979K 0.35%
13,940
+151
+1% +$10.1K
ROP icon
60
Roper Technologies
ROP
$37.1B
$901K 0.33%
+5,763
New +$884K
KELYA icon
61
Kelly Services Class A
KELYA
$545M
$897K 0.32%
52,700
– –
RF icon
62
Regions Financial
RF
$26.2B
$894K 0.32%
84,628
-1,500
-2% -$15K
CBU icon
63
Community Bank
CBU
$3.5B
$884K 0.32%
23,192
-500
-2% -$18.3K
TNH
64
DELISTED
Terra Nitrogen
TNH
$860K 0.31%
8,370
-160
-2% -$20K
KO icon
65
Coca-Cola
KO
$362B
$844K 0.31%
19,999
-2,188
-10% -$93.4K
SLB icon
66
SLB Ltd
SLB
$76.5B
$791K 0.29%
9,265
+3,050
+49% +$281K
WFT
67
DELISTED
Weatherford International plc
WFT
$771K 0.28%
67,375
-33,725
-33% -$505K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$770K 0.28%
5,127
– –
JPM icon
69
JPMorgan Chase
JPM
$947B
$725K 0.26%
11,586
+179
+2% +$10.8K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.44B
$704K 0.25%
6,960
+2,685
+63% +$261K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$678K 0.25%
3
– –
DEO icon
72
Diageo
DEO
$47.3B
$671K 0.24%
5,881
-375
-6% -$43.6K
IBM icon
73
IBM
IBM
$204B
$667K 0.24%
4,351
-2,717
-38% -$432K
CERN
74
DELISTED
Cerner Corp
CERN
$665K 0.24%
10,285
– –
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$617K 0.22%
8,155
– –
1 2
3
4 5

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Maple Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Capital Management held 134 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q4 2014 filing shows 11 new, 48 increased, 37 reduced and 6 closed positions. Its largest new stake was Keysight: 93,850 shares worth $3.17M. The largest sale was Cadence Design Systems, an estimated $2.02M.

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

  • Maple Capital Management's largest Q4 2014 buy was Keysight: 93,850 shares worth $3.17M.
  • Maple Capital Management added most to Halliburton in Q4 2014, an estimated $677K increase.
  • Maple Capital Management's biggest Q4 2014 reduction was Cadence Design Systems, cutting an estimated $2.02M.
  • Maple Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.72M.
  • Maple Capital Management's ten largest holdings make up 27% of its $276M portfolio in Q4 2014.
  • Maple Capital Management opened 11 new positions and closed 6 in Q4 2014.
  • Maple Capital Management's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Maple Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.