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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
+4.91%
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
$372M
AUM Growth
+$23.9M
Cap. Flow
+$9.44M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.24%
Holding
143
New
9
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.97M
2
GMS
GMS Inc
GMS
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.08M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$587K
5
COL
Rockwell Collins
COL
+$537K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.08M
2
PAA icon
Plains All American Pipeline
PAA
+$967K
3
COR icon
Cencora
COR
+$597K
4
BCE icon
BCE
BCE
+$590K
5
TNH
Terra Nitrogen
TNH
+$576K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 15.59%
3 Healthcare 14.36%
4 Consumer Staples 8.53%
5 Industrials 6.59%
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
$1.34M 0.36%
18,005
+135
+0.8% +$9.46K
KMB icon
52
Kimberly-Clark
KMB
$37B
$1.33M 0.36%
11,321
+585
+5% +$71.4K
KELYA icon
53
Kelly Services Class A
KELYA
$545M
$1.32M 0.36%
52,700
– –
SUI icon
54
Sun Communities
SUI
$15B
$1.31M 0.35%
15,323
– –
JPM icon
55
JPMorgan Chase
JPM
$947B
$1.18M 0.32%
12,392
– –
ADP icon
56
Automatic Data Processing
ADP
$102B
$1.17M 0.31%
10,674
– –
CERN
57
DELISTED
Cerner Corp
CERN
$1.11M 0.3%
15,601
+1,675
+12% +$111K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.1M 0.29%
3,536
-65
-2% -$19.4K
WELL icon
59
Welltower
WELL
$175B
$1.01M 0.27%
14,345
+250
+2% +$18.2K
HD icon
60
Home Depot
HD
$335B
$991K 0.27%
6,057
+653
+12% +$100K
INTC icon
61
Intel
INTC
$462B
$939K 0.25%
24,667
+1,072
+5% +$38.1K
DHR icon
62
Danaher
DHR
$138B
$928K 0.25%
12,199
+328
+3% +$24.3K
CELG
63
DELISTED
Celgene Corp
CELG
$925K 0.25%
6,344
+145
+2% +$19.8K
UNP icon
64
Union Pacific
UNP
$178B
$900K 0.24%
7,762
+123
+2% +$13.2K
KO icon
65
Coca-Cola
KO
$362B
$830K 0.22%
18,433
-105
-0.6% -$4.78K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$827K 0.22%
4,512
-71
-2% -$12.5K
CBU icon
67
Community Bank
CBU
$3.5B
$822K 0.22%
14,875
+100
+0.7% +$5.35K
BGS icon
68
B&G Foods
BGS
$291M
$760K 0.2%
23,859
+11,425
+92% +$375K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$683K 0.18%
11,980
-150
-1% -$8.91K
DEO icon
70
Diageo
DEO
$47.3B
$681K 0.18%
5,154
-216
-4% -$27.9K
WM icon
71
Waste Management
WM
$95.5B
$664K 0.18%
8,488
+250
+3% +$19K
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.6B
$624K 0.17%
+9,317
New +$587K
IBM icon
73
IBM
IBM
$204B
$603K 0.16%
4,346
+104
+2% +$14.5K
SPGI icon
74
S&P Global
SPGI
$130B
$583K 0.16%
3,727
– –
DIS icon
75
Walt Disney
DIS
$168B
$548K 0.15%
5,559
+201
+4% +$20.7K
1 2
3
4 5

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Maple Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maple Capital Management held 143 positions worth $372M, up 6.9% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management's Q3 2017 filing shows 9 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was GMS Inc: 61,295 shares worth $2.17M. The largest sale was Air Products & Chemicals, an estimated $1.08M.

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

  • Maple Capital Management's largest Q3 2017 buy was GMS Inc: 61,295 shares worth $2.17M.
  • Maple Capital Management added most to Starbucks in Q3 2017, an estimated $5.97M increase.
  • Maple Capital Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $1.08M.
  • Maple Capital Management fully exited Plains All American Pipeline in Q3 2017, selling an estimated $967K.
  • Maple Capital Management's ten largest holdings make up 32% of its $372M portfolio in Q3 2017.
  • Maple Capital Management opened 9 new positions and closed 5 in Q3 2017.
  • Maple Capital Management's portfolio value rose 6.9% quarter-over-quarter to $372M.

Based on Maple Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.