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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
-1.65%
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
$401M
AUM Growth
+$12.4M
Cap. Flow
+$23.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
49
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.73M
2
HON icon
Honeywell
HON
+$7.24M
3
DHR icon
Danaher
DHR
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$5.85M
5
TXN icon
Texas Instruments
TXN
+$3.68M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.61M
2
CVS icon
CVS Health
CVS
+$3.5M
3
CF icon
CF Industries
CF
+$2.31M
4
GE icon
GE Aerospace
GE
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.84%
3 Healthcare 15.47%
4 Consumer Staples 8.37%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.48M 0.37%
54,941
+2,295
+4% +$63.9K
KELYA icon
52
Kelly Services Class A
KELYA
$545M
$1.46M 0.36%
50,200
-2,500
-5% -$72.7K
PFE icon
53
Pfizer
PFE
$141B
$1.4M 0.35%
41,678
-936
-2% -$32.2K
JPM icon
54
JPMorgan Chase
JPM
$947B
$1.39M 0.35%
12,590
+16
+0.1% +$1.81K
SUI icon
55
Sun Communities
SUI
$15B
$1.34M 0.33%
14,623
-125
-0.8% -$11K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.21M 0.3%
3,568
-23
-0.6% -$7.83K
ADP icon
57
Automatic Data Processing
ADP
$102B
$1.2M 0.3%
10,576
– –
KMB icon
58
Kimberly-Clark
KMB
$37B
$1.19M 0.3%
10,762
-1,609
-13% -$183K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.28%
5,687
+1,168
+26% +$240K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.1M 0.27%
67,766
-4,875
-7% -$90.6K
HD icon
61
Home Depot
HD
$335B
$1.06M 0.27%
5,970
-294
-5% -$55.2K
UNP icon
62
Union Pacific
UNP
$178B
$1.04M 0.26%
7,743
-8
-0.1% -$1.08K
AMZN icon
63
Amazon
AMZN
$2.49T
$952K 0.24%
13,160
+1,700
+15% +$122K
BCE icon
64
BCE
BCE
$19.8B
$855K 0.21%
19,862
-11,962
-38% -$538K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.6B
$835K 0.21%
13,000
+8,683
+201% +$567K
CERN
66
DELISTED
Cerner Corp
CERN
$813K 0.2%
14,015
-435
-3% -$28.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$208B
$806K 0.2%
3,904
+675
+21% +$142K
CBU icon
68
Community Bank
CBU
$3.5B
$785K 0.2%
14,650
+25
+0.2% +$1.36K
IBM icon
69
IBM
IBM
$204B
$735K 0.18%
5,012
+879
+21% +$133K
KO icon
70
Coca-Cola
KO
$362B
$717K 0.18%
16,520
-689
-4% -$30.9K
SPGI icon
71
S&P Global
SPGI
$130B
$712K 0.18%
3,727
– –
WM icon
72
Waste Management
WM
$95.5B
$701K 0.17%
8,338
-650
-7% -$55.8K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$670K 0.17%
13,876
-1,073
-7% -$52.6K
WELL icon
74
Welltower
WELL
$175B
$607K 0.15%
11,155
-3,075
-22% -$174K
CSCO icon
75
Cisco
CSCO
$452B
$601K 0.15%
14,002
-786
-5% -$33.3K
1 2
3
4 5

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Maple Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maple Capital Management held 147 positions worth $401M, up 3.2% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maple Capital Management deployed $23.9M of net new capital in Q1 2018, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Accenture: 48,825 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $5.61M trimmed.

  • Maple Capital Management's largest Q1 2018 buy was Accenture: 48,825 shares worth $7.5M.
  • Maple Capital Management added most to Honeywell in Q1 2018, an estimated $7.24M increase.
  • Maple Capital Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $5.61M.
  • Maple Capital Management fully exited Intel in Q1 2018, selling an estimated $1.12M.
  • Maple Capital Management's ten largest holdings make up 33% of its $401M portfolio in Q1 2018.
  • Maple Capital Management opened 8 new positions and closed 10 in Q1 2018.
  • Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $401M.

Based on Maple Capital Management's 13F filing for Q1 2018, filed 11 May 2018.