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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
+0.31%
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
$288M
AUM Growth
+$11.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.73M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.65M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.39M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.95M
3
A icon
Agilent Technologies
A
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$678K
5
LPT
Liberty Property Trust
LPT
+$641K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.65M 0.57%
66,904
-5,145
-7% -$131K
MRK icon
52
Merck
MRK
$323B
$1.37M 0.48%
24,913
+2,716
+12% +$154K
TNH
53
DELISTED
Terra Nitrogen
TNH
$1.36M 0.47%
9,325
+955
+11% +$128K
PFE icon
54
Pfizer
PFE
$141B
$1.33M 0.46%
40,438
+791
+2% +$25.1K
WELL icon
55
Welltower
WELL
$175B
$1.33M 0.46%
17,238
+900
+6% +$70.8K
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$1.25M 0.43%
135
+10
+8% +$101K
NLY icon
57
Annaly Capital Management
NLY
$16.9B
$1.21M 0.42%
29,148
-3,100
-10% -$132K
BAC icon
58
Bank of America
BAC
$436B
$1.21M 0.42%
78,393
+2,943
+4% +$47.3K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.41%
14,815
+11,295
+321% +$907K
MMM icon
60
3M
MMM
$91.9B
$1.09M 0.38%
7,925
– –
KMB icon
61
Kimberly-Clark
KMB
$37B
$1.08M 0.38%
10,094
+1,205
+14% +$133K
CBU icon
62
Community Bank
CBU
$3.5B
$1.02M 0.36%
28,967
+5,775
+25% +$204K
ADP icon
63
Automatic Data Processing
ADP
$102B
$921K 0.32%
10,754
-1,185
-10% -$102K
KELYA icon
64
Kelly Services Class A
KELYA
$545M
$919K 0.32%
52,700
– –
RF icon
65
Regions Financial
RF
$26.2B
$792K 0.28%
83,828
-800
-0.9% -$7.56K
SLB icon
66
SLB Ltd
SLB
$76.5B
$782K 0.27%
9,376
+111
+1% +$9.24K
KO icon
67
Coca-Cola
KO
$362B
$765K 0.27%
18,876
-1,123
-6% -$47K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$740K 0.26%
5,127
– –
WFT
69
DELISTED
Weatherford International plc
WFT
$731K 0.25%
59,400
-7,975
-12% -$92.7K
CERN
70
DELISTED
Cerner Corp
CERN
$699K 0.24%
9,535
-750
-7% -$51.9K
JPM icon
71
JPMorgan Chase
JPM
$947B
$687K 0.24%
11,338
-248
-2% -$14.7K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$673K 0.23%
8,905
+750
+9% +$56.3K
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
$667K 0.23%
56,650
+16,900
+43% +$203K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$631K 0.22%
9,296
-4,644
-33% -$331K
DEO icon
75
Diageo
DEO
$47.3B
$574K 0.2%
5,191
-690
-12% -$79.4K
1 2
3
4 5

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Maple Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maple Capital Management held 136 positions worth $288M, up 4% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maple Capital Management deployed $11.7M of net new capital in Q1 2015, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was W.W. Grainger: 19,837 shares worth $4.68M.

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

On the sell side, the largest reduction was Cadence Design Systems, an estimated $2.95M trimmed.

  • Maple Capital Management's largest Q1 2015 buy was W.W. Grainger: 19,837 shares worth $4.68M.
  • Maple Capital Management added most to AbbVie in Q1 2015, an estimated $2.65M increase.
  • Maple Capital Management's biggest Q1 2015 reduction was Cadence Design Systems, cutting an estimated $2.95M.
  • Maple Capital Management fully exited Lear in Q1 2015, selling an estimated $3.39M.
  • Maple Capital Management's ten largest holdings make up 26% of its $288M portfolio in Q1 2015.
  • Maple Capital Management opened 8 new positions and closed 9 in Q1 2015.
  • Maple Capital Management's portfolio value rose 4% quarter-over-quarter to $288M.

Based on Maple Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.