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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
+0.4%
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
$271M
AUM Growth
-$10.7M
Cap. Flow
-$10.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
31.52%
Holding
132
New
5
Increased
37
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$2.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.47M
4
OXY icon
Occidental Petroleum
OXY
+$1.2M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.22M
2
KEYS icon
Keysight
KEYS
+$3.95M
3
JWN
Nordstrom
JWN
+$3.91M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 13.47%
3 Financials 10.27%
4 Industrials 9.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$1.14M 0.42%
84,308
+5,514
+7% +$74.4K
WELL icon
52
Welltower
WELL
$175B
$1.06M 0.39%
15,233
-983
-6% -$63.4K
TNH
53
DELISTED
Terra Nitrogen
TNH
$1.05M 0.39%
9,420
-1,080
-10% -$110K
KELYA icon
54
Kelly Services Class A
KELYA
$545M
$1.01M 0.37%
52,700
– –
ADP icon
55
Automatic Data Processing
ADP
$102B
$980K 0.36%
10,924
-50
-0.5% -$4.19K
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$943K 0.35%
51,448
-725
-1% -$12.8K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$824K 0.3%
12,130
– –
KO icon
58
Coca-Cola
KO
$362B
$820K 0.3%
17,679
-394
-2% -$17.1K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$726K 0.27%
9,004
-721
-7% -$57.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$685K 0.25%
11,978
-294
-2% -$16.2K
JPM icon
61
JPMorgan Chase
JPM
$947B
$653K 0.24%
11,034
-100
-0.9% -$5.84K
CELG
62
DELISTED
Celgene Corp
CELG
$600K 0.22%
5,990
-95
-2% -$9.78K
DEO icon
63
Diageo
DEO
$47.3B
$582K 0.21%
5,397
+85
+2% +$8.99K
AMG icon
64
Affiliated Managers Group
AMG
$9.61B
$581K 0.21%
3,575
-6,330
-64% -$883K
CMO
65
DELISTED
Capstead Mortgage Corp.
CMO
$562K 0.21%
56,875
-925
-2% -$8.6K
EMR icon
66
Emerson Electric
EMR
$83.6B
$552K 0.2%
10,142
-100
-1% -$4.82K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$529K 0.19%
3,727
-100
-3% -$13.3K
INTC icon
68
Intel
INTC
$462B
$528K 0.19%
16,315
+825
+5% +$25.3K
CYS
69
DELISTED
CYS Investments Inc.
CYS
$523K 0.19%
64,200
-1,700
-3% -$12.5K
CERN
70
DELISTED
Cerner Corp
CERN
$521K 0.19%
9,835
+100
+1% +$5.45K
DIS icon
71
Walt Disney
DIS
$168B
$503K 0.19%
5,064
– –
WM icon
72
Waste Management
WM
$95.5B
$487K 0.18%
8,250
+225
+3% +$12.4K
HD icon
73
Home Depot
HD
$335B
$481K 0.18%
3,604
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$474K 0.17%
7,485
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$455K 0.17%
8,076
+38
+0.5% +$1.98K
1 2
3
4 5

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SGM
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RIM
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NAM
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RCW
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PIM
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NSGL
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Maple Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Maple Capital Management held 132 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management withdrew a net $10.2M in Q1 2016, closing 12 positions and reducing 62 holdings. Its most notable exit was United Parcel Service, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Maple Capital Management opened a new position in Parexel International Corp worth $3.83M.

  • Maple Capital Management's largest Q1 2016 buy was Parexel International Corp: 61,135 shares worth $3.83M.
  • Maple Capital Management added most to Roper Technologies in Q1 2016, an estimated $2.51M increase.
  • Maple Capital Management's biggest Q1 2016 reduction was Affiliated Managers Group, cutting an estimated $883K.
  • Maple Capital Management fully exited United Parcel Service in Q1 2016, selling an estimated $4.22M.
  • Maple Capital Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2016.
  • Maple Capital Management opened 5 new positions and closed 12 in Q1 2016.
  • Maple Capital Management's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Maple Capital Management's 13F filing for Q1 2016, filed 13 May 2016.