MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.5%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$273M
AUM Growth
+$273M
(+0.75%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
127
New
7
Increased
30
Reduced
57
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.02M |
| 2 |
Dollar Tree
DLTR
|
$2.77M |
| 3 |
CF Industries
CF
|
$2.54M |
| 4 |
Verizon
VZ
|
$873K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$551K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$726K |
| 2 |
Johnson & Johnson
JNJ
|
$714K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$685K |
| 4 |
BCE
BCE
|
$528K |
| 5 |
TJX Companies
TJX
|
$382K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 12.47% |
| 3 | Financials | 10.21% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Bank
CBU
$3.17B
| $1.19M | 0.44% |
28,967
-1,000
| -3% | -$41.1K |
|
52
Union Pacific
UNP
$133B
| $1.18M | 0.43% |
13,539
-966
| -7% | -$84.3K |
|
|
EEP
53
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.43% |
50,648
-800
| -2% | -$18.6K |
|
54
Welltower
WELL
$113B
| $1.13M | 0.41% |
14,883
-350
| -2% | -$26.7K |
|
55
Bank of America
BAC
$376B
| $1.09M | 0.4% |
82,308
-2,000
| -2% | -$26.5K |
|
56
Automatic Data Processing
ADP
$123B
| $1M | 0.37% |
10,924
| – | – |
|
57
Kelly Services Class A
KELYA
$502M
| $1M | 0.37% |
52,700
| – | – |
|
|
TNH
58
DELISTED
Terra Nitrogen
TNH
| $982K | 0.36% |
9,395
-25
| -0.3% | -$2.61K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $853K | 0.31% |
12,130
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $841K | 0.31% |
7,238
+3,200
| +79% | +$372K |
|
61
Coca-Cola
KO
$297B
| $784K | 0.29% |
17,287
-392
| -2% | -$17.8K |
|
62
JPMorgan Chase
JPM
$829B
| $695K | 0.25% |
11,189
+155
| +1% | +$9.63K |
|
63
Lockheed Martin
LMT
$106B
| $661K | 0.24% |
2,664
+686
| +35% | +$170K |
|
64
Diageo
DEO
$62.1B
| $643K | 0.24% |
5,697
+300
| +6% | +$33.9K |
|
65
Affiliated Managers Group
AMG
$6.39B
| $629K | 0.23% |
4,465
+890
| +25% | +$125K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $588K | 0.22% |
5,960
-30
| -0.5% | -$2.96K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $585K | 0.21% |
9,985
+150
| +2% | +$8.79K |
|
68
Intel
INTC
$107B
| $558K | 0.2% |
17,019
+704
| +4% | +$23.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.2% |
3,727
| – | – |
|
|
CMO
70
DELISTED
Capstead Mortgage Corp.
CMO
| $521K | 0.19% |
53,675
-3,200
| -6% | -$31.1K |
|
|
CYS
71
DELISTED
CYS Investments Inc.
CYS
| $521K | 0.19% |
62,200
-2,000
| -3% | -$16.8K |
|
72
Waste Management
WM
$91.2B
| $520K | 0.19% |
7,850
-400
| -5% | -$26.5K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $515K | 0.19% |
6,996
-15
| -0.2% | -$1.1K |
|
74
Walt Disney
DIS
$213B
| $515K | 0.19% |
5,267
+203
| +4% | +$19.8K |
|
75
Sherwin-Williams
SHW
$91.2B
| $459K | 0.17% |
1,563
| – | – |
|