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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
-1.33%
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
$292M
AUM Growth
+$4.62M
Cap. Flow
+$10.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
58
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
3
COR icon
Cencora
COR
+$2.26M
4
CVS icon
CVS Health
CVS
+$2M
5
IVZ icon
Invesco
IVZ
+$957K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$5.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
LPT
Liberty Property Trust
LPT
+$1.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$494K
5
AGN
Allergan plc
AGN
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.55%
3 Industrials 11.93%
4 Technology 11.83%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$1.48M 0.51%
24,031
-3,150
-12% -$205K
UNP icon
52
Union Pacific
UNP
$178B
$1.43M 0.49%
14,963
-1,999
-12% -$208K
PFE icon
53
Pfizer
PFE
$141B
$1.41M 0.48%
44,443
+4,005
+10% +$131K
MRK icon
54
Merck
MRK
$323B
$1.36M 0.47%
25,116
+203
+0.8% +$11.4K
BAC icon
55
Bank of America
BAC
$436B
$1.34M 0.46%
78,493
+100
+0.1% +$1.65K
TNH
56
DELISTED
Terra Nitrogen
TNH
$1.3M 0.45%
10,775
+1,450
+16% +$193K
WELL icon
57
Welltower
WELL
$175B
$1.14M 0.39%
17,316
+78
+0.5% +$5.59K
KMB icon
58
Kimberly-Clark
KMB
$37B
$1.11M 0.38%
10,469
+375
+4% +$40.8K
CBU icon
59
Community Bank
CBU
$3.5B
$1.09M 0.37%
28,967
– –
MMM icon
60
3M
MMM
$91.9B
$1.09M 0.37%
8,482
+557
+7% +$74.7K
NLY icon
61
Annaly Capital Management
NLY
$16.9B
$920K 0.31%
25,039
-4,109
-14% -$166K
ADP icon
62
Automatic Data Processing
ADP
$102B
$843K 0.29%
10,504
-250
-2% -$21.3K
KELYA icon
63
Kelly Services Class A
KELYA
$545M
$809K 0.28%
52,700
– –
SLB icon
64
SLB Ltd
SLB
$76.5B
$795K 0.27%
9,226
-150
-2% -$13.5K
JPM icon
65
JPMorgan Chase
JPM
$947B
$741K 0.25%
10,938
-400
-4% -$26.1K
KO icon
66
Coca-Cola
KO
$362B
$732K 0.25%
18,651
-225
-1% -$9.15K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$698K 0.24%
5,127
– –
RF icon
68
Regions Financial
RF
$26.2B
$681K 0.23%
65,753
-18,075
-22% -$182K
WFT
69
DELISTED
Weatherford International plc
WFT
$673K 0.23%
54,850
-4,550
-8% -$63.2K
CERN
70
DELISTED
Cerner Corp
CERN
$665K 0.23%
9,635
+100
+1% +$7K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$658K 0.23%
8,905
– –
EAT icon
72
Brinker International
EAT
$8.38B
$653K 0.22%
11,325
-88,780
-89% -$5.08M
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
$645K 0.22%
58,150
+1,500
+3% +$17.7K
DEO icon
74
Diageo
DEO
$47.3B
$618K 0.21%
5,326
+135
+3% +$15.4K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$565K 0.19%
9,296
– –
1 2
3
4 5

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SGM
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RCW
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PIM
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NSGL
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Maple Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Maple Capital Management held 134 positions worth $292M, up 1.6% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management deployed $10.3M of net new capital in Q2 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Brinker International, an estimated $5.08M trimmed.

  • Maple Capital Management's largest Q2 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.
  • Maple Capital Management added most to Costco in Q2 2015, an estimated $6.21M increase.
  • Maple Capital Management's biggest Q2 2015 reduction was Brinker International, cutting an estimated $5.08M.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2015, selling an estimated $1.19M.
  • Maple Capital Management's ten largest holdings make up 27% of its $292M portfolio in Q2 2015.
  • Maple Capital Management opened 7 new positions and closed 8 in Q2 2015.
  • Maple Capital Management's portfolio value rose 1.6% quarter-over-quarter to $292M.

Based on Maple Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.