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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
+1.12%
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
$348M
AUM Growth
+$9.51M
Cap. Flow
+$8.01M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.72M
2
BAC icon
Bank of America
BAC
+$3.46M
3
PAYX icon
Paychex
PAYX
+$3.13M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$3.25M
2
APD icon
Air Products & Chemicals
APD
+$1.7M
3
COR icon
Cencora
COR
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$829K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.42%
3 Financials 14.88%
4 Consumer Staples 8.61%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.36%
17,870
+850
+5% +$58.9K
KELYA icon
52
Kelly Services Class A
KELYA
$545M
$1.18M 0.34%
52,700
– –
JPM icon
53
JPMorgan Chase
JPM
$947B
$1.13M 0.33%
12,392
-300
-2% -$25.9K
ADP icon
54
Automatic Data Processing
ADP
$102B
$1.09M 0.31%
10,674
-175
-2% -$17.7K
WELL icon
55
Welltower
WELL
$175B
$1.05M 0.3%
14,095
-1,000
-7% -$73.1K
LMT icon
56
Lockheed Martin
LMT
$134B
$1M 0.29%
3,601
+305
+9% +$83.8K
PAA icon
57
Plains All American Pipeline
PAA
$17.1B
$967K 0.28%
36,816
-38,545
-51% -$1.07M
CERN
58
DELISTED
Cerner Corp
CERN
$926K 0.27%
13,926
-950
-6% -$60.7K
DHR icon
59
Danaher
DHR
$138B
$888K 0.26%
11,871
+6,186
+109% +$463K
UNP icon
60
Union Pacific
UNP
$178B
$832K 0.24%
7,639
-5,050
-40% -$551K
KO icon
61
Coca-Cola
KO
$362B
$831K 0.24%
18,538
-569
-3% -$25.1K
HD icon
62
Home Depot
HD
$335B
$829K 0.24%
5,404
-15
-0.3% -$2.3K
CBU icon
63
Community Bank
CBU
$3.5B
$824K 0.24%
14,775
+25
+0.2% +$1.38K
CELG
64
DELISTED
Celgene Corp
CELG
$805K 0.23%
6,199
– –
INTC icon
65
Intel
INTC
$462B
$796K 0.23%
23,595
+4,536
+24% +$162K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$776K 0.22%
4,583
– –
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$775K 0.22%
12,130
– –
SBUX icon
68
Starbucks
SBUX
$118B
$702K 0.2%
12,040
-250
-2% -$15.1K
DEO icon
69
Diageo
DEO
$47.3B
$643K 0.18%
5,370
-22
-0.4% -$2.62K
IBM icon
70
IBM
IBM
$204B
$624K 0.18%
4,242
-194
-4% -$29.2K
WM icon
71
Waste Management
WM
$95.5B
$604K 0.17%
8,238
-687
-8% -$50K
TNH
72
DELISTED
Terra Nitrogen
TNH
$576K 0.17%
6,710
-1,375
-17% -$121K
DIS icon
73
Walt Disney
DIS
$168B
$569K 0.16%
5,358
-13
-0.2% -$1.42K
SPGI icon
74
S&P Global
SPGI
$130B
$544K 0.16%
3,727
– –
CYS
75
DELISTED
CYS Investments Inc.
CYS
$510K 0.15%
60,600
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Maple Capital Management held 143 positions worth $348M, up 2.8% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management's Q2 2017 filing shows 8 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K. The largest sale was AmTrust Financial Services, Inc., an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q2 2017 buy was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K.
  • Maple Capital Management added most to Rockwell Collins in Q2 2017, an estimated $4.72M increase.
  • Maple Capital Management's biggest Q2 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $3.25M.
  • Maple Capital Management fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $750K.
  • Maple Capital Management's ten largest holdings make up 32% of its $348M portfolio in Q2 2017.
  • Maple Capital Management opened 8 new positions and closed 9 in Q2 2017.
  • Maple Capital Management's portfolio value rose 2.8% quarter-over-quarter to $348M.

Based on Maple Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.