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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
+1.5%
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
$273M
AUM Growth
+$2.05M
Cap. Flow
-$513K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.47%
Holding
127
New
7
Increased
30
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.34M
2
CF icon
CF Industries
CF
+$3.12M
3
DLTR icon
Dollar Tree
DLTR
+$2.48M
4
VZ icon
Verizon
VZ
+$811K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$726K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
BCE icon
BCE
BCE
+$517K
5
KEY icon
KeyCorp
KEY
+$395K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.5B
$1.19M 0.44%
28,967
-1,000
-3% -$39.7K
UNP icon
52
Union Pacific
UNP
$178B
$1.18M 0.43%
13,539
-966
-7% -$81.7K
EEP
53
DELISTED
Enbridge Energy Partners
EEP
$1.18M 0.43%
50,648
-800
-2% -$17K
WELL icon
54
Welltower
WELL
$175B
$1.13M 0.41%
14,883
-350
-2% -$24.9K
BAC icon
55
Bank of America
BAC
$436B
$1.09M 0.4%
82,308
-2,000
-2% -$28.1K
ADP icon
56
Automatic Data Processing
ADP
$102B
$1M 0.37%
10,924
– –
KELYA icon
57
Kelly Services Class A
KELYA
$545M
$1M 0.37%
52,700
– –
TNH
58
DELISTED
Terra Nitrogen
TNH
$982K 0.36%
9,395
-25
-0.3% -$2.78K
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$853K 0.31%
12,130
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$841K 0.31%
14,476
+6,400
+79% +$365K
KO icon
61
Coca-Cola
KO
$362B
$784K 0.29%
17,287
-392
-2% -$17.7K
JPM icon
62
JPMorgan Chase
JPM
$947B
$695K 0.25%
11,189
+155
+1% +$9.68K
LMT icon
63
Lockheed Martin
LMT
$134B
$661K 0.24%
2,664
+686
+35% +$162K
DEO icon
64
Diageo
DEO
$47.3B
$643K 0.24%
5,697
+300
+6% +$32.4K
AMG icon
65
Affiliated Managers Group
AMG
$9.61B
$629K 0.23%
4,465
+890
+25% +$146K
CELG
66
DELISTED
Celgene Corp
CELG
$588K 0.22%
5,960
-30
-0.5% -$3.1K
CERN
67
DELISTED
Cerner Corp
CERN
$585K 0.21%
9,985
+150
+2% +$8.35K
INTC icon
68
Intel
INTC
$462B
$558K 0.2%
17,019
+704
+4% +$22.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$540K 0.2%
3,727
– –
CMO
70
DELISTED
Capstead Mortgage Corp.
CMO
$521K 0.19%
53,675
-3,200
-6% -$31.2K
CYS
71
DELISTED
CYS Investments Inc.
CYS
$521K 0.19%
62,200
-2,000
-3% -$16.4K
WM icon
72
Waste Management
WM
$95.5B
$520K 0.19%
7,850
-400
-5% -$24.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$515K 0.19%
6,996
-15
-0.2% -$1.06K
DIS icon
74
Walt Disney
DIS
$168B
$515K 0.19%
5,267
+203
+4% +$20.3K
SHW icon
75
Sherwin-Williams
SHW
$80.7B
$459K 0.17%
4,689
– –
1 2
3
4 5

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Maple Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Maple Capital Management held 127 positions worth $273M, up 0.75% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maple Capital Management's Q2 2016 filing shows 7 new, 30 increased, 57 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 499,000 shares worth $4.02M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $726K.

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

  • Maple Capital Management's largest Q2 2016 buy was Chipotle Mexican Grill: 499,000 shares worth $4.02M.
  • Maple Capital Management added most to Dollar Tree in Q2 2016, an estimated $2.48M increase.
  • Maple Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $669K.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $726K.
  • Maple Capital Management's ten largest holdings make up 30% of its $273M portfolio in Q2 2016.
  • Maple Capital Management opened 7 new positions and closed 14 in Q2 2016.
  • Maple Capital Management's portfolio value rose 0.75% quarter-over-quarter to $273M.

Based on Maple Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.