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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
+6.38%
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
$389M
AUM Growth
+$16.8M
Cap. Flow
-$3.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$2.45M
2
TJX icon
TJX Companies
TJX
+$1.77M
3
DHR icon
Danaher
DHR
+$953K
4
JNJ icon
Johnson & Johnson
JNJ
+$569K
5
HON icon
Honeywell
HON
+$568K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.12M
3
COR icon
Cencora
COR
+$2.06M
4
GE icon
GE Aerospace
GE
+$415K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$332K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 15.8%
3 Healthcare 13.44%
4 Consumer Staples 9.11%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$1.46M 0.38%
42,614
-697
-2% -$23.8K
KELYA icon
52
Kelly Services Class A
KELYA
$545M
$1.44M 0.37%
52,700
– –
SUI icon
53
Sun Communities
SUI
$15B
$1.37M 0.35%
14,748
-575
-4% -$52.7K
JPM icon
54
JPMorgan Chase
JPM
$947B
$1.34M 0.35%
12,574
+182
+1% +$18.4K
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.3M 0.33%
72,641
-4,369
-6% -$75.4K
ADP icon
56
Automatic Data Processing
ADP
$102B
$1.24M 0.32%
10,576
-98
-0.9% -$11.2K
HD icon
57
Home Depot
HD
$335B
$1.19M 0.31%
6,264
+207
+3% +$35.7K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.15M 0.3%
3,591
+55
+2% +$17.3K
INTC icon
59
Intel
INTC
$462B
$1.12M 0.29%
24,315
-352
-1% -$15.4K
UNP icon
60
Union Pacific
UNP
$178B
$1.04M 0.27%
7,751
-11
-0.1% -$1.33K
HON icon
61
Honeywell
HON
$77.9B
$1.01M 0.26%
7,280
+4,231
+139% +$568K
CERN
62
DELISTED
Cerner Corp
CERN
$974K 0.25%
14,450
-1,151
-7% -$79.5K
WELL icon
63
Welltower
WELL
$175B
$907K 0.23%
14,230
-115
-0.8% -$7.72K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$896K 0.23%
4,519
+7
+0.2% +$1.33K
BGS icon
65
B&G Foods
BGS
$291M
$838K 0.22%
23,834
-25
-0.1% -$856
KO icon
66
Coca-Cola
KO
$362B
$790K 0.2%
17,209
-1,224
-7% -$56.3K
CBU icon
67
Community Bank
CBU
$3.5B
$786K 0.2%
14,625
-250
-2% -$13.6K
WM icon
68
Waste Management
WM
$95.5B
$776K 0.2%
8,988
+500
+6% +$40.7K
DEO icon
69
Diageo
DEO
$47.3B
$738K 0.19%
5,057
-97
-2% -$13.4K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$704K 0.18%
14,949
+4,950
+50% +$229K
AMZN icon
71
Amazon
AMZN
$2.49T
$670K 0.17%
11,460
+700
+7% +$38.5K
CELG
72
DELISTED
Celgene Corp
CELG
$662K 0.17%
6,344
– –
DIS icon
73
Walt Disney
DIS
$168B
$633K 0.16%
5,885
+326
+6% +$33.6K
SPGI icon
74
S&P Global
SPGI
$130B
$631K 0.16%
3,727
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$208B
$613K 0.16%
3,229
+450
+16% +$86.2K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Maple Capital Management held 142 positions worth $389M, up 4.5% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Maple Capital Management opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Maple Capital Management's largest Q4 2017 buy was Rockwell Automation: 1,097 shares worth $215K.
  • Maple Capital Management added most to GMS Inc in Q4 2017, an estimated $2.45M increase.
  • Maple Capital Management's biggest Q4 2017 reduction was RTX Corp, cutting an estimated $4.3M.
  • Maple Capital Management fully exited Cencora in Q4 2017, selling an estimated $2.06M.
  • Maple Capital Management's ten largest holdings make up 34% of its $389M portfolio in Q4 2017.
  • Maple Capital Management opened 4 new positions and closed 3 in Q4 2017.
  • Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $389M.

Based on Maple Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.