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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
+5.79%
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
$318M
AUM Growth
+$10M
Cap. Flow
-$3.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.29M
2
MA icon
Mastercard
MA
+$819K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
CMG icon
Chipotle Mexican Grill
CMG
+$470K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.85M
2
PRXL
Parexel International Corp
PRXL
+$4.48M
3
DE icon
Deere & Co
DE
+$695K
4
SUI icon
Sun Communities
SUI
+$341K
5
EEP
Enbridge Energy Partners
EEP
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 14.01%
3 Technology 12.96%
4 Energy 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$1.44M 0.45%
13,867
-22
-0.2% -$2.16K
KMB icon
52
Kimberly-Clark
KMB
$37B
$1.21M 0.38%
10,611
+278
+3% +$32.3K
KELYA icon
53
Kelly Services Class A
KELYA
$545M
$1.21M 0.38%
52,700
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$1.16M 0.36%
13,424
-190
-1% -$14.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.35%
16,190
+1,114
+7% +$71.8K
ADP icon
56
Automatic Data Processing
ADP
$102B
$1.08M 0.34%
10,534
-365
-3% -$34.1K
WELL icon
57
Welltower
WELL
$175B
$1.02M 0.32%
15,255
+415
+3% +$27.5K
TNH
58
DELISTED
Terra Nitrogen
TNH
$841K 0.26%
8,185
-35
-0.4% -$3.69K
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$803K 0.25%
12,130
– –
CELG
60
DELISTED
Celgene Corp
CELG
$802K 0.25%
6,925
+965
+16% +$107K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$796K 0.25%
4,883
+400
+9% +$61.6K
HD icon
62
Home Depot
HD
$335B
$796K 0.25%
5,936
+1,337
+29% +$172K
KO icon
63
Coca-Cola
KO
$362B
$791K 0.25%
19,079
+774
+4% +$32.2K
LMT icon
64
Lockheed Martin
LMT
$134B
$784K 0.25%
3,137
+231
+8% +$57.7K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$760K 0.24%
29,833
-11,400
-28% -$278K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$759K 0.24%
13,153
+650
+5% +$37.5K
INTC icon
67
Intel
INTC
$462B
$753K 0.24%
20,769
+700
+3% +$25.1K
IBM icon
68
IBM
IBM
$204B
$745K 0.23%
4,698
-367
-7% -$55.9K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$732K 0.23%
+3
New +$692K
CERN
70
DELISTED
Cerner Corp
CERN
$699K 0.22%
14,750
+3,515
+31% +$187K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$646K 0.2%
8,130
-2,237
-22% -$179K
WM icon
72
Waste Management
WM
$95.5B
$636K 0.2%
8,975
+425
+5% +$28.4K
IVZ icon
73
Invesco
IVZ
$13.3B
$621K 0.2%
20,470
-3,875
-16% -$119K
DIS icon
74
Walt Disney
DIS
$168B
$587K 0.18%
5,629
+63
+1% +$6.14K
DEO icon
75
Diageo
DEO
$47.3B
$581K 0.18%
5,592
-100
-2% -$10.5K
1 2
3
4 5

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SGM
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RIM
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Maple Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maple Capital Management held 133 positions worth $318M, up 3.2% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maple Capital Management's Q4 2016 filing shows 5 new, 55 increased, 39 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $732K. The largest sale was Omnicom Group, an estimated $4.85M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Maple Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class A: 3 shares worth $732K.
  • Maple Capital Management added most to W.P. Carey in Q4 2016, an estimated $1.29M increase.
  • Maple Capital Management's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $695K.
  • Maple Capital Management fully exited Omnicom Group in Q4 2016, selling an estimated $4.85M.
  • Maple Capital Management's ten largest holdings make up 30% of its $318M portfolio in Q4 2016.
  • Maple Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $318M.

Based on Maple Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.