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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
-7.14%
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
$270M
AUM Growth
-$22.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.79%
Holding
133
New
7
Increased
46
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.12M
2
LLY icon
Eli Lilly
LLY
+$2.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
AGN
Allergan plc
AGN
+$1.05M
3
GE icon
GE Aerospace
GE
+$754K
4
EAT icon
Brinker International
EAT
+$653K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.66%
3 Financials 12.6%
4 Industrials 10.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$1.41M 0.52%
47,183
+2,740
+6% +$87.9K
MMM icon
52
3M
MMM
$91.9B
$1.33M 0.49%
11,266
+2,784
+33% +$342K
UNP icon
53
Union Pacific
UNP
$178B
$1.31M 0.48%
14,769
-194
-1% -$17.7K
OXY icon
54
Occidental Petroleum
OXY
$54.6B
$1.26M 0.47%
+19,103
New +$1.33M
MRK icon
55
Merck
MRK
$323B
$1.23M 0.46%
26,107
+991
+4% +$52.6K
BAC icon
56
Bank of America
BAC
$436B
$1.21M 0.45%
77,877
-616
-0.8% -$10.4K
TNH
57
DELISTED
Terra Nitrogen
TNH
$1.16M 0.43%
10,775
– –
WELL icon
58
Welltower
WELL
$175B
$1.13M 0.42%
16,666
-650
-4% -$43.4K
KMB icon
59
Kimberly-Clark
KMB
$37B
$1.13M 0.42%
10,324
-145
-1% -$16K
COP icon
60
ConocoPhillips
COP
$141B
$1.12M 0.42%
23,416
-615
-3% -$31.3K
CBU icon
61
Community Bank
CBU
$3.5B
$1.1M 0.41%
29,567
+600
+2% +$22.3K
ADP icon
62
Automatic Data Processing
ADP
$102B
$897K 0.33%
11,168
+664
+6% +$53.2K
NLY icon
63
Annaly Capital Management
NLY
$16.9B
$866K 0.32%
21,927
-3,112
-12% -$124K
KELYA icon
64
Kelly Services Class A
KELYA
$545M
$745K 0.28%
52,700
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$719K 0.27%
12,130
+3,225
+36% +$224K
KO icon
66
Coca-Cola
KO
$362B
$688K 0.25%
17,142
-1,509
-8% -$60.4K
JPM icon
67
JPMorgan Chase
JPM
$947B
$656K 0.24%
10,767
-171
-2% -$11.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$642K 0.24%
4,927
-200
-4% -$27.4K
CELG
69
DELISTED
Celgene Corp
CELG
$637K 0.24%
5,885
+1,235
+27% +$153K
SLB icon
70
SLB Ltd
SLB
$76.5B
$606K 0.22%
8,786
-440
-5% -$34.8K
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
$591K 0.22%
59,800
+1,650
+3% +$17.9K
DEO icon
72
Diageo
DEO
$47.3B
$574K 0.21%
5,326
– –
CERN
73
DELISTED
Cerner Corp
CERN
$542K 0.2%
9,035
-600
-6% -$39.2K
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
$525K 0.19%
115
-40
-26% -$247K
DIS icon
75
Walt Disney
DIS
$168B
$497K 0.18%
4,864
-51
-1% -$5.55K
1 2
3
4 5

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Maple Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Capital Management held 133 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q3 2015 filing shows 7 new, 46 increased, 57 reduced and 9 closed positions. Its largest new stake was Deere & Co: 35,454 shares worth $2.62M. The largest sale was Boeing, an estimated $4.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Maple Capital Management's largest Q3 2015 buy was Deere & Co: 35,454 shares worth $2.62M.
  • Maple Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $1.2M increase.
  • Maple Capital Management's biggest Q3 2015 reduction was Boeing, cutting an estimated $4.96M.
  • Maple Capital Management fully exited Brinker International in Q3 2015, selling an estimated $653K.
  • Maple Capital Management's ten largest holdings make up 27% of its $270M portfolio in Q3 2015.
  • Maple Capital Management opened 7 new positions and closed 9 in Q3 2015.
  • Maple Capital Management's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on Maple Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.