MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.16%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$282M
AUM Growth
+$282M
(+4.5%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.15M |
| 3 |
Deere & Co
DE
|
$1.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$902K |
| 5 |
Schlumberger
SLB
|
$884K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.62M |
| 2 |
W.W. Grainger
GWW
|
$4.44M |
| 3 |
Affiliated Managers Group
AMG
|
$2.63M |
| 4 |
Halliburton
HAL
|
$1.23M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$525K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.38M | 0.49% |
26,106
+1,195
| +5% | +$63.1K |
|
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.37M | 0.48% |
19,460
+12,850
| +194% | +$902K |
|
53
Bank of America
BAC
$376B
| $1.33M | 0.47% |
78,794
+917
| +1% | +$15.4K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.46% |
10,279
-45
| -0.4% | -$5.73K |
|
|
EEP
55
DELISTED
Enbridge Energy Partners
EEP
| $1.2M | 0.43% |
52,173
-7,050
| -12% | -$163K |
|
56
Community Bank
CBU
$3.17B
| $1.18M | 0.42% |
29,567
| – | – |
|
57
Union Pacific
UNP
$133B
| $1.16M | 0.41% |
14,779
+10
| +0.1% | +$782 |
|
58
Welltower
WELL
$113B
| $1.1M | 0.39% |
16,216
-450
| -3% | -$30.6K |
|
|
TNH
59
DELISTED
Terra Nitrogen
TNH
| $1.07M | 0.38% |
10,500
-275
| -3% | -$27.9K |
|
60
Automatic Data Processing
ADP
$123B
| $930K | 0.33% |
10,974
-194
| -2% | -$16.4K |
|
61
Kelly Services Class A
KELYA
$502M
| $851K | 0.3% |
52,700
| – | – |
|
62
ConocoPhillips
COP
$124B
| $805K | 0.29% |
17,233
-6,183
| -26% | -$289K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $800K | 0.28% |
12,130
| – | – |
|
64
Coca-Cola
KO
$297B
| $776K | 0.28% |
18,073
+931
| +5% | +$40K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $774K | 0.27% |
+9,725
| New | +$774K |
|
66
Annaly Capital Management
NLY
$13.6B
| $769K | 0.27% |
82,007
-5,700
| -6% | -$53.5K |
|
67
JPMorgan Chase
JPM
$829B
| $735K | 0.26% |
11,134
+367
| +3% | +$24.2K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $729K | 0.26% |
6,085
+200
| +3% | +$24K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $721K | 0.26% |
12,272
+4,219
| +52% | +$248K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $586K | 0.21% |
9,735
+700
| +8% | +$42.1K |
|
71
Diageo
DEO
$62.1B
| $579K | 0.21% |
5,312
-14
| -0.3% | -$1.53K |
|
72
Intel
INTC
$107B
| $534K | 0.19% |
15,490
+1,665
| +12% | +$57.4K |
|
73
Walt Disney
DIS
$213B
| $532K | 0.19% |
5,064
+200
| +4% | +$21K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.18% |
7,402
+249
| +3% | +$17.1K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.18% |
3,827
-1,100
| -22% | -$145K |
|