MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-7.14%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$270M
AUM Growth
+$270M
(-7.6%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
133
New
7
Increased
46
Reduced
57
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.71M |
| 2 |
Deere & Co
DE
|
$2.62M |
| 3 |
Occidental Petroleum
OXY
|
$1.26M |
| 4 |
DuPont de Nemours
DD
|
$1.11M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.05M |
Top Sells
| 1 |
Boeing
BA
|
$4.69M |
| 2 |
AGN
Allergan plc
AGN
|
$929K |
| 3 |
GE Aerospace
GE
|
$744K |
| 4 |
Brinker International
EAT
|
$653K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$567K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.41M | 0.52% |
44,766
+2,600
| +6% | +$81.7K |
|
52
3M
MMM
$82.8B
| $1.34M | 0.49% |
9,420
+2,328
| +33% | +$330K |
|
53
Union Pacific
UNP
$133B
| $1.31M | 0.48% |
14,769
-194
| -1% | -$17.2K |
|
|
54
Occidental Petroleum
OXY
$46.9B
| $1.26M | 0.47% |
+19,071
| New | +$1.26M |
|
55
Merck
MRK
$210B
| $1.23M | 0.46% |
24,911
+945
| +4% | +$46.7K |
|
56
Bank of America
BAC
$376B
| $1.21M | 0.45% |
77,877
-616
| -0.8% | -$9.6K |
|
|
TNH
57
DELISTED
Terra Nitrogen
TNH
| $1.16M | 0.43% |
10,775
| – | – |
|
58
Welltower
WELL
$113B
| $1.13M | 0.42% |
16,666
-650
| -4% | -$44K |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.42% |
10,324
-145
| -1% | -$15.8K |
|
60
ConocoPhillips
COP
$124B
| $1.12M | 0.42% |
23,416
-615
| -3% | -$29.5K |
|
61
Community Bank
CBU
$3.17B
| $1.1M | 0.41% |
29,567
+600
| +2% | +$22.3K |
|
62
Automatic Data Processing
ADP
$123B
| $897K | 0.33% |
11,168
+664
| +6% | +$53.3K |
|
63
Annaly Capital Management
NLY
$13.6B
| $866K | 0.32% |
87,707
-12,450
| -12% | -$123K |
|
64
Kelly Services Class A
KELYA
$502M
| $745K | 0.28% |
52,700
| – | – |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $719K | 0.27% |
12,130
+3,225
| +36% | +$191K |
|
66
Coca-Cola
KO
$297B
| $688K | 0.25% |
17,142
-1,509
| -8% | -$60.6K |
|
67
JPMorgan Chase
JPM
$829B
| $656K | 0.24% |
10,767
-171
| -2% | -$10.4K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.24% |
4,927
-200
| -4% | -$26.1K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $637K | 0.24% |
5,885
+1,235
| +27% | +$134K |
|
70
Schlumberger
SLB
$55B
| $606K | 0.22% |
8,786
-440
| -5% | -$30.3K |
|
|
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
| $591K | 0.22% |
59,800
+1,650
| +3% | +$16.3K |
|
72
Diageo
DEO
$62.1B
| $574K | 0.21% |
5,326
| – | – |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $542K | 0.2% |
9,035
-600
| -6% | -$36K |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| $525K | 0.19% |
34,400
-12,020
| -26% | -$183K |
|
75
Walt Disney
DIS
$213B
| $497K | 0.18% |
4,864
-51
| -1% | -$5.21K |
|