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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
+3.31%
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
$308M
AUM Growth
+$34.8M
Cap. Flow
+$27.1M
Cap. Flow %
8.79%
Top 10 Hldgs %
28.25%
Holding
129
New
16
Increased
62
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.22M
2
MA icon
Mastercard
MA
+$3.95M
3
GE icon
GE Aerospace
GE
+$1.5M
4
SLB icon
SLB Ltd
SLB
+$1.12M
5
DLTR icon
Dollar Tree
DLTR
+$911K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.06M
2
BCE icon
BCE
BCE
+$560K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$324K
4
COR icon
Cencora
COR
+$292K
5
EEP
Enbridge Energy Partners
EEP
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 12.72%
3 Financials 11.16%
4 Energy 9.09%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$1.35M 0.44%
13,889
+350
+3% +$32.7K
BAC icon
52
Bank of America
BAC
$436B
$1.35M 0.44%
86,017
+3,709
+5% +$55.2K
KMB icon
53
Kimberly-Clark
KMB
$37B
$1.3M 0.42%
10,333
+454
+5% +$58.7K
WELL icon
54
Welltower
WELL
$175B
$1.11M 0.36%
14,840
-43
-0.3% -$3.29K
EEP
55
DELISTED
Enbridge Energy Partners
EEP
$1.05M 0.34%
41,233
-9,415
-19% -$226K
KELYA icon
56
Kelly Services Class A
KELYA
$545M
$1.01M 0.33%
52,700
– –
ADP icon
57
Automatic Data Processing
ADP
$102B
$961K 0.31%
10,899
-25
-0.2% -$2.27K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$936K 0.3%
15,076
+600
+4% +$36.6K
TNH
59
DELISTED
Terra Nitrogen
TNH
$923K 0.3%
8,220
-1,175
-13% -$132K
JPM icon
60
JPMorgan Chase
JPM
$947B
$907K 0.29%
13,614
+2,425
+22% +$158K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$869K 0.28%
12,130
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$838K 0.27%
+10,367
New +$838K
KO icon
63
Coca-Cola
KO
$362B
$775K 0.25%
18,305
+1,018
+6% +$44.6K
IBM icon
64
IBM
IBM
$204B
$769K 0.25%
5,065
+2,817
+125% +$427K
IVZ icon
65
Invesco
IVZ
$13.3B
$761K 0.25%
24,345
-36,205
-60% -$1.06M
INTC icon
66
Intel
INTC
$462B
$758K 0.25%
20,069
+3,050
+18% +$108K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$739K 0.24%
+12,503
New +$725K
LMT icon
68
Lockheed Martin
LMT
$134B
$697K 0.23%
2,906
+242
+9% +$60.6K
CERN
69
DELISTED
Cerner Corp
CERN
$694K 0.23%
11,235
+1,250
+13% +$78.9K
DEO icon
70
Diageo
DEO
$47.3B
$660K 0.21%
5,692
-5
-0.1% -$572
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$648K 0.21%
4,483
+756
+20% +$111K
CELG
72
DELISTED
Celgene Corp
CELG
$623K 0.2%
5,960
– –
AMG icon
73
Affiliated Managers Group
AMG
$9.61B
$598K 0.19%
4,130
-335
-8% -$48K
HD icon
74
Home Depot
HD
$335B
$592K 0.19%
4,599
+1,039
+29% +$138K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$567K 0.18%
+4,513
New +$575K
1 2
3
4 5

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CPA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Maple Capital Management held 129 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maple Capital Management deployed $27.1M of net new capital in Q3 2016, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 10,367 shares worth $838K.

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

On the sell side, the largest reduction was Invesco, an estimated $1.06M trimmed.

  • Maple Capital Management's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 10,367 shares worth $838K.
  • Maple Capital Management added most to CF Industries in Q3 2016, an estimated $4.22M increase.
  • Maple Capital Management's biggest Q3 2016 reduction was Invesco, cutting an estimated $1.06M.
  • Maple Capital Management fully exited Empire Resources, Inc. in Q3 2016, selling an estimated $47K.
  • Maple Capital Management's ten largest holdings make up 28% of its $308M portfolio in Q3 2016.
  • Maple Capital Management opened 16 new positions and closed 1 in Q3 2016.
  • Maple Capital Management's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Maple Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.