MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.31%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.68M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.81M |
| 3 |
AbbVie
ABBV
|
$2.57M |
| 4 |
DuPont de Nemours
DD
|
$2.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Top Sells
| 1 |
Lear
LEA
|
$3.39M |
| 2 |
Cadence Design Systems
CDNS
|
$2.99M |
| 3 |
Agilent Technologies
A
|
$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$678K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$601K |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 12.15% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.65M | 0.57% |
50,532
-3,886
| -7% | -$127K |
|
52
Merck
MRK
$211B
| $1.37M | 0.48% |
23,772
+2,592
| +12% | +$149K |
|
|
TNH
53
DELISTED
Terra Nitrogen
TNH
| $1.36M | 0.47% |
9,325
+955
| +11% | +$139K |
|
54
Pfizer
PFE
$141B
| $1.34M | 0.46% |
38,366
+750
| +2% | +$26.1K |
|
55
Welltower
WELL
$113B
| $1.33M | 0.46% |
17,238
+900
| +6% | +$69.6K |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.43% |
40,375
+2,775
| +7% | +$85.8K |
|
57
Annaly Capital Management
NLY
$13.5B
| $1.21M | 0.42% |
116,590
-12,400
| -10% | -$129K |
|
58
Bank of America
BAC
$372B
| $1.21M | 0.42% |
78,393
+2,943
| +4% | +$45.3K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 0.41% |
14,815
+11,295
| +321% | +$910K |
|
60
3M
MMM
$81.9B
| $1.09M | 0.38% |
6,626
| – | – |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.38% |
10,094
+1,205
| +14% | +$129K |
|
62
Community Bank
CBU
$3.12B
| $1.03M | 0.36% |
28,967
+5,775
| +25% | +$204K |
|
63
Automatic Data Processing
ADP
$122B
| $921K | 0.32% |
10,754
-1,185
| -10% | -$101K |
|
64
Kelly Services Class A
KELYA
$495M
| $919K | 0.32% |
52,700
| – | – |
|
65
Regions Financial
RF
$23.9B
| $792K | 0.28% |
83,828
-800
| -0.9% | -$7.56K |
|
66
Schlumberger
SLB
$54.3B
| $782K | 0.27% |
9,376
+111
| +1% | +$9.26K |
|
67
Coca-Cola
KO
$294B
| $765K | 0.27% |
18,876
-1,123
| -6% | -$45.5K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $740K | 0.26% |
5,127
| – | – |
|
|
WFT
69
DELISTED
Weatherford International plc
WFT
| $731K | 0.25% |
59,400
-7,975
| -12% | -$98.1K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $699K | 0.24% |
9,535
-750
| -7% | -$55K |
|
71
JPMorgan Chase
JPM
$816B
| $687K | 0.24% |
11,338
-248
| -2% | -$15K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $673K | 0.23% |
8,905
+750
| +9% | +$56.7K |
|
|
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
| $667K | 0.23% |
56,650
+16,900
| +43% | +$199K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $631K | 0.22% |
8,828
-4,410
| -33% | -$315K |
|
75
Diageo
DEO
$61.3B
| $574K | 0.2% |
5,191
-690
| -12% | -$76.3K |
|