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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
+6.16%
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
$282M
AUM Growth
+$12.1M
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
3
DE icon
Deere & Co
DE
+$1.62M
4
SLB icon
SLB Ltd
SLB
+$949K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$876K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.62M
2
GWW icon
W.W. Grainger
GWW
+$4.44M
3
AMG icon
Affiliated Managers Group
AMG
+$2.83M
4
HAL icon
Halliburton
HAL
+$1.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.17%
3 Financials 11.27%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$1.38M 0.49%
27,359
+1,252
+5% +$63.1K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.37M 0.48%
19,460
+12,850
+194% +$876K
BAC icon
53
Bank of America
BAC
$436B
$1.33M 0.47%
78,794
+917
+1% +$15.5K
KMB icon
54
Kimberly-Clark
KMB
$37B
$1.31M 0.46%
10,279
-45
-0.4% -$5.4K
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$1.2M 0.43%
52,173
-7,050
-12% -$177K
CBU icon
56
Community Bank
CBU
$3.5B
$1.18M 0.42%
29,567
– –
UNP icon
57
Union Pacific
UNP
$178B
$1.16M 0.41%
14,779
+10
+0.1% +$858
WELL icon
58
Welltower
WELL
$175B
$1.1M 0.39%
16,216
-450
-3% -$29.4K
TNH
59
DELISTED
Terra Nitrogen
TNH
$1.07M 0.38%
10,500
-275
-3% -$29.4K
ADP icon
60
Automatic Data Processing
ADP
$102B
$930K 0.33%
10,974
-194
-2% -$16.7K
KELYA icon
61
Kelly Services Class A
KELYA
$545M
$851K 0.3%
52,700
– –
COP icon
62
ConocoPhillips
COP
$141B
$805K 0.29%
17,233
-6,183
-26% -$323K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$800K 0.28%
12,130
– –
KO icon
64
Coca-Cola
KO
$362B
$776K 0.28%
18,073
+931
+5% +$39.5K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$774K 0.27%
+9,725
New +$778K
NLY icon
66
Annaly Capital Management
NLY
$16.9B
$769K 0.27%
20,502
-1,425
-6% -$55.6K
JPM icon
67
JPMorgan Chase
JPM
$947B
$735K 0.26%
11,134
+367
+3% +$23.9K
CELG
68
DELISTED
Celgene Corp
CELG
$729K 0.26%
6,085
+200
+3% +$23.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$721K 0.26%
12,272
+4,219
+52% +$254K
CERN
70
DELISTED
Cerner Corp
CERN
$586K 0.21%
9,735
+700
+8% +$43.1K
DEO icon
71
Diageo
DEO
$47.3B
$579K 0.21%
5,312
-14
-0.3% -$1.58K
INTC icon
72
Intel
INTC
$462B
$534K 0.19%
15,490
+1,665
+12% +$56.3K
DIS icon
73
Walt Disney
DIS
$168B
$532K 0.19%
5,064
+200
+4% +$22.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$509K 0.18%
7,402
+249
+3% +$16.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$505K 0.18%
3,827
-1,100
-22% -$148K
1 2
3
4 5

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SGM
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Maple Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maple Capital Management held 132 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2015 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K. The largest sale was AbbVie, an estimated $4.62M.

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

  • Maple Capital Management's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K.
  • Maple Capital Management added most to Eli Lilly in Q4 2015, an estimated $3.43M increase.
  • Maple Capital Management's biggest Q4 2015 reduction was Affiliated Managers Group, cutting an estimated $2.83M.
  • Maple Capital Management fully exited AbbVie in Q4 2015, selling an estimated $4.62M.
  • Maple Capital Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2015.
  • Maple Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Maple Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.