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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
+3.52%
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
$339M
AUM Growth
+$20.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.83M
2
PAYX icon
Paychex
PAYX
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.59M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.97M
3
CBU icon
Community Bank
CBU
+$837K
4
APD icon
Air Products & Chemicals
APD
+$693K
5
SUI icon
Sun Communities
SUI
+$573K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15B
$1.45M 0.43%
18,008
-7,190
-29% -$573K
KMB icon
52
Kimberly-Clark
KMB
$37B
$1.41M 0.42%
10,711
+100
+0.9% +$12.6K
UNP icon
53
Union Pacific
UNP
$178B
$1.34M 0.4%
12,689
-1,178
-8% -$126K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.35%
17,020
+830
+5% +$57.2K
KELYA icon
55
Kelly Services Class A
KELYA
$545M
$1.15M 0.34%
52,700
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.11M 0.33%
12,692
-732
-5% -$64.6K
ADP icon
57
Automatic Data Processing
ADP
$102B
$1.11M 0.33%
10,849
+315
+3% +$32.1K
WELL icon
58
Welltower
WELL
$175B
$1.07M 0.32%
15,095
-160
-1% -$10.8K
LMT icon
59
Lockheed Martin
LMT
$134B
$882K 0.26%
3,296
+159
+5% +$41.6K
CERN
60
DELISTED
Cerner Corp
CERN
$875K 0.26%
14,876
+126
+0.9% +$6.81K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$832K 0.25%
12,130
– –
CBU icon
62
Community Bank
CBU
$3.5B
$811K 0.24%
14,750
-14,342
-49% -$837K
KO icon
63
Coca-Cola
KO
$362B
$811K 0.24%
19,107
+28
+0.1% +$1.17K
HD icon
64
Home Depot
HD
$335B
$796K 0.24%
5,419
-517
-9% -$73.3K
TNH
65
DELISTED
Terra Nitrogen
TNH
$794K 0.23%
8,085
-100
-1% -$10.3K
CELG
66
DELISTED
Celgene Corp
CELG
$771K 0.23%
6,199
-726
-10% -$86.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$764K 0.23%
4,583
-300
-6% -$50.2K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$750K 0.22%
3
– –
IBM icon
69
IBM
IBM
$204B
$739K 0.22%
4,436
-262
-6% -$43.9K
SBUX icon
70
Starbucks
SBUX
$118B
$718K 0.21%
12,290
+6,125
+99% +$347K
INTC icon
71
Intel
INTC
$462B
$687K 0.2%
19,059
-1,710
-8% -$61.9K
WM icon
72
Waste Management
WM
$95.5B
$651K 0.19%
8,925
-50
-0.6% -$3.57K
DEO icon
73
Diageo
DEO
$47.3B
$623K 0.18%
5,392
-200
-4% -$22.4K
IVZ icon
74
Invesco
IVZ
$13.3B
$613K 0.18%
20,020
-450
-2% -$14.1K
DIS icon
75
Walt Disney
DIS
$168B
$609K 0.18%
5,371
-258
-5% -$28.4K
1 2
3
4 5

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SGM
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Maple Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maple Capital Management held 139 positions worth $339M, up 6.4% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maple Capital Management deployed $11.2M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Rockwell Collins: 30,141 shares worth $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Community Bank, an estimated $837K trimmed.

  • Maple Capital Management's largest Q1 2017 buy was Rockwell Collins: 30,141 shares worth $2.93M.
  • Maple Capital Management added most to iShares Russell 2000 Value ETF in Q1 2017, an estimated $1.58M increase.
  • Maple Capital Management's biggest Q1 2017 reduction was Community Bank, cutting an estimated $837K.
  • Maple Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $5.59M.
  • Maple Capital Management's ten largest holdings make up 31% of its $339M portfolio in Q1 2017.
  • Maple Capital Management opened 14 new positions and closed 4 in Q1 2017.
  • Maple Capital Management's portfolio value rose 6.4% quarter-over-quarter to $339M.

Based on Maple Capital Management's 13F filing for Q1 2017, filed 3 May 2017.