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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
+4.15%
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
$405M
AUM Growth
+$3.72M
Cap. Flow
-$9.47M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.28M
2
TXN icon
Texas Instruments
TXN
+$3.17M
3
MDT icon
Medtronic
MDT
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.9M
2
FITB
Fifth Third Bancorp
FITB
+$4.85M
3
CVS icon
CVS Health
CVS
+$2.69M
4
AGN
Allergan plc
AGN
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 16.05%
3 Healthcare 15.45%
4 Consumer Staples 8.13%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$1.25M 0.31%
6,410
+440
+7% +$82.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.3%
14,555
-5,250
-27% -$428K
SUI icon
53
Sun Communities
SUI
$15B
$1.21M 0.3%
12,323
-2,300
-16% -$216K
AGN
54
DELISTED
Allergan plc
AGN
$1.14M 0.28%
6,850
-14,947
-69% -$2.4M
APD icon
55
Air Products & Chemicals
APD
$65.2B
$1.13M 0.28%
7,273
-3,220
-31% -$527K
KELYA icon
56
Kelly Services Class A
KELYA
$545M
$1.13M 0.28%
50,200
– –
AMZN icon
57
Amazon
AMZN
$2.49T
$1.12M 0.28%
13,160
– –
UNP icon
58
Union Pacific
UNP
$178B
$1.05M 0.26%
7,435
-308
-4% -$42.9K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$988K 0.24%
51,891
-15,875
-23% -$292K
KMB icon
60
Kimberly-Clark
KMB
$37B
$899K 0.22%
8,539
-2,223
-21% -$231K
LMT icon
61
Lockheed Martin
LMT
$134B
$862K 0.21%
2,918
-650
-18% -$210K
SPGI icon
62
S&P Global
SPGI
$130B
$802K 0.2%
3,932
+205
+6% +$40.5K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.6B
$798K 0.2%
13,000
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$761K 0.19%
4,079
-1,608
-28% -$313K
KO icon
65
Coca-Cola
KO
$362B
$732K 0.18%
16,681
+161
+1% +$6.95K
BA icon
66
Boeing
BA
$167B
$677K 0.17%
2,017
+250
+14% +$86K
CBU icon
67
Community Bank
CBU
$3.5B
$647K 0.16%
10,950
-3,700
-25% -$216K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$643K 0.16%
3,104
-800
-20% -$170K
IBM icon
69
IBM
IBM
$204B
$635K 0.16%
4,754
-258
-5% -$36K
WELL icon
70
Welltower
WELL
$175B
$629K 0.16%
10,030
-1,125
-10% -$62.7K
CSCO icon
71
Cisco
CSCO
$452B
$619K 0.15%
14,389
+387
+3% +$16.9K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$614K 0.15%
14,176
+300
+2% +$13.9K
IT icon
73
Gartner
IT
$9.87B
$602K 0.15%
+4,528
New +$580K
CERN
74
DELISTED
Cerner Corp
CERN
$597K 0.15%
9,990
-4,025
-29% -$238K
DIS icon
75
Walt Disney
DIS
$168B
$595K 0.15%
5,676
-159
-3% -$16.3K
1 2
3
4 5

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Maple Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maple Capital Management held 143 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maple Capital Management's Q2 2018 filing shows 6 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 26,352 shares worth $5.81M. The largest sale was Paychex, an estimated $5.9M.

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

  • Maple Capital Management's largest Q2 2018 buy was Goldman Sachs: 26,352 shares worth $5.81M.
  • Maple Capital Management added most to Texas Instruments in Q2 2018, an estimated $3.17M increase.
  • Maple Capital Management's biggest Q2 2018 reduction was Paychex, cutting an estimated $5.9M.
  • Maple Capital Management fully exited CVS Health in Q2 2018, selling an estimated $2.69M.
  • Maple Capital Management's ten largest holdings make up 34% of its $405M portfolio in Q2 2018.
  • Maple Capital Management opened 6 new positions and closed 7 in Q2 2018.
  • Maple Capital Management's portfolio value rose 0.93% quarter-over-quarter to $405M.

Based on Maple Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.