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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
+9.21%
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
$444M
AUM Growth
+$38.7M
Cap. Flow
+$4.36M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.94%
Holding
144
New
8
Increased
32
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
CME icon
CME Group
CME
+$5.03M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$862K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.52M
2
FITB
Fifth Third Bancorp
FITB
+$1.29M
3
COST icon
Costco
COST
+$1.19M
4
AGN
Allergan plc
AGN
+$1.05M
5
STI
SunTrust Banks, Inc.
STI
+$963K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 15.98%
3 Healthcare 15.96%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
51
Kelly Services Class A
KELYA
$545M
$1.21M 0.27%
50,200
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$1.18M 0.27%
10,497
-1,894
-15% -$215K
T icon
53
AT&T
T
$167B
$1.17M 0.26%
46,169
-6,524
-12% -$160K
SUI icon
54
Sun Communities
SUI
$15B
$1.1M 0.25%
10,798
-1,525
-12% -$152K
UNP icon
55
Union Pacific
UNP
$178B
$1.05M 0.24%
6,435
-1,000
-13% -$151K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$939K 0.21%
42,188
-9,703
-19% -$211K
LMT icon
57
Lockheed Martin
LMT
$134B
$935K 0.21%
2,703
-215
-7% -$69.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$878K 0.2%
4,102
+23
+0.6% +$4.72K
MPC icon
59
Marathon Petroleum
MPC
$91.2B
$872K 0.2%
+10,898
New +$862K
GE icon
60
GE Aerospace
GE
$375B
$835K 0.19%
15,441
-6,634
-30% -$409K
KMB icon
61
Kimberly-Clark
KMB
$37B
$797K 0.18%
7,009
-1,530
-18% -$172K
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15.6B
$764K 0.17%
12,700
-300
-2% -$19K
KO icon
63
Coca-Cola
KO
$362B
$746K 0.17%
16,151
-530
-3% -$24.2K
BA icon
64
Boeing
BA
$167B
$728K 0.16%
1,957
-60
-3% -$21.1K
PPL
65
PPL Corp
PPL
$27.1B
$725K 0.16%
24,764
-86,207
-78% -$2.52M
CSCO icon
66
Cisco
CSCO
$452B
$718K 0.16%
14,765
+376
+3% +$16.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$718K 0.16%
3,866
+645
+20% +$117K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$709K 0.16%
16,526
+2,350
+17% +$101K
IBM icon
69
IBM
IBM
$204B
$680K 0.15%
4,702
-52
-1% -$7.27K
DIS icon
70
Walt Disney
DIS
$168B
$664K 0.15%
5,676
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$659K 0.15%
2,699
-405
-13% -$93.2K
FITB
72
Fifth Third Bancorp
FITB
$51.7B
$641K 0.14%
22,950
-43,936
-66% -$1.29M
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$624K 0.14%
24,875
+1,600
+7% +$40.3K
WELL icon
74
Welltower
WELL
$175B
$620K 0.14%
9,643
-387
-4% -$25K
SHW icon
75
Sherwin-Williams
SHW
$80.7B
$607K 0.14%
3,999
– –
1 2
3
4 5

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SGM
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RCW
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Maple Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maple Capital Management held 144 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maple Capital Management's Q3 2018 filing shows 8 new, 32 increased, 76 reduced and 9 closed positions. Its largest new stake was McCormick & Company Non-Voting: 100,846 shares worth $6.64M. The largest sale was PPL Corp, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q3 2018 buy was McCormick & Company Non-Voting: 100,846 shares worth $6.64M.
  • Maple Capital Management added most to Amazon in Q3 2018, an estimated $5.75M increase.
  • Maple Capital Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $2.52M.
  • Maple Capital Management fully exited S&P Global in Q3 2018, selling an estimated $802K.
  • Maple Capital Management's ten largest holdings make up 35% of its $444M portfolio in Q3 2018.
  • Maple Capital Management opened 8 new positions and closed 9 in Q3 2018.
  • Maple Capital Management's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Maple Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.