MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.52%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$339M
AUM Growth
+$339M
(+6.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$2.93M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2M |
| 3 |
Paychex
PAYX
|
$1.68M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.59M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.97M |
| 3 |
Community Bank
CBU
|
$789K |
| 4 |
Air Products & Chemicals
APD
|
$665K |
| 5 |
Sun Communities
SUI
|
$578K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.21% |
| 3 | Financials | 13.8% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sun Communities
SUI
$15.8B
| $1.45M | 0.43% |
18,008
-7,190
| -29% | -$578K |
|
52
Kimberly-Clark
KMB
$43B
| $1.41M | 0.42% |
10,711
+100
| +0.9% | +$13.2K |
|
53
Union Pacific
UNP
$131B
| $1.34M | 0.4% |
12,689
-1,178
| -8% | -$125K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.18M | 0.35% |
17,020
+8,925
| +110% | +$617K |
|
55
Kelly Services Class A
KELYA
$497M
| $1.15M | 0.34% |
52,700
| – | – |
|
56
JPMorgan Chase
JPM
$812B
| $1.12M | 0.33% |
12,692
-732
| -5% | -$64.3K |
|
57
Automatic Data Processing
ADP
$122B
| $1.11M | 0.33% |
10,849
+315
| +3% | +$32.3K |
|
58
Welltower
WELL
$112B
| $1.07M | 0.32% |
15,095
-160
| -1% | -$11.3K |
|
59
Lockheed Martin
LMT
$106B
| $882K | 0.26% |
3,296
+159
| +5% | +$42.5K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $875K | 0.26% |
14,876
+126
| +0.9% | +$7.41K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $832K | 0.25% |
12,130
| – | – |
|
|
62
Community Bank
CBU
$3.13B
| $811K | 0.24% |
14,750
-14,342
| -49% | -$789K |
|
63
Coca-Cola
KO
$297B
| $811K | 0.24% |
19,107
+28
| +0.1% | +$1.19K |
|
64
Home Depot
HD
$403B
| $796K | 0.24% |
5,419
-517
| -9% | -$75.9K |
|
|
TNH
65
DELISTED
Terra Nitrogen
TNH
| $794K | 0.23% |
8,085
-100
| -1% | -$9.82K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $771K | 0.23% |
6,199
-726
| -10% | -$90.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.23% |
4,583
-300
| -6% | -$50K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 0.22% |
3
| – | – |
|
69
IBM
IBM
$224B
| $739K | 0.22% |
4,241
-250
| -6% | -$43.6K |
|
70
Starbucks
SBUX
$100B
| $718K | 0.21% |
12,290
+6,125
| +99% | +$358K |
|
71
Intel
INTC
$104B
| $687K | 0.2% |
19,059
-1,710
| -8% | -$61.6K |
|
72
Waste Management
WM
$91B
| $651K | 0.19% |
8,925
-50
| -0.6% | -$3.65K |
|
73
Diageo
DEO
$61.4B
| $623K | 0.18% |
5,392
-200
| -4% | -$23.1K |
|
74
Invesco
IVZ
$9.44B
| $613K | 0.18% |
20,020
-450
| -2% | -$13.8K |
|
75
Walt Disney
DIS
$210B
| $609K | 0.18% |
5,371
-258
| -5% | -$29.3K |
|