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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
-10.75%
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
-$54.7M
Cap. Flow
-$2.41M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
45
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.29M
2
RTX icon
RTX Corp
RTX
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.93M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
5
ABT icon
Abbott
ABT
+$843K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11.1M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$939K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$764K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 17.17%
3 Financials 15.28%
4 Consumer Staples 10.78%
5 Consumer Discretionary 8.89%
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
$1.18M 0.3%
16,945
-60
-0.4% -$4.64K
SUI icon
52
Sun Communities
SUI
$15B
$1.09M 0.28%
10,698
-100
-0.9% -$10.2K
ADP icon
53
Automatic Data Processing
ADP
$102B
$1.08M 0.28%
8,251
-200
-2% -$28.2K
T icon
54
AT&T
T
$167B
$1.05M 0.27%
48,923
+2,754
+6% +$64.1K
KELYA icon
55
Kelly Services Class A
KELYA
$545M
$1.03M 0.26%
50,200
– –
IBM icon
56
IBM
IBM
$204B
$1.02M 0.26%
9,427
+4,725
+100% +$567K
LMT icon
57
Lockheed Martin
LMT
$134B
$889K 0.23%
3,396
+693
+26% +$210K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$852K 0.22%
4,174
+72
+2% +$15K
KEY icon
59
KeyCorp
KEY
$24.1B
$787K 0.2%
53,280
-23,825
-31% -$419K
UNP icon
60
Union Pacific
UNP
$178B
$787K 0.2%
5,694
-741
-12% -$110K
NEE icon
61
NextEra Energy
NEE
$185B
$770K 0.2%
17,708
+5,540
+46% +$242K
KO icon
62
Coca-Cola
KO
$362B
$752K 0.19%
15,880
-271
-2% -$13K
KMB icon
63
Kimberly-Clark
KMB
$37B
$722K 0.19%
6,339
-670
-10% -$74.4K
CSCO icon
64
Cisco
CSCO
$452B
$695K 0.18%
16,049
+1,284
+9% +$58.8K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$682K 0.18%
+10,350
New +$768K
DIS icon
66
Walt Disney
DIS
$168B
$612K 0.16%
5,581
-95
-2% -$10.8K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$599K 0.15%
7,625
+114
+2% +$8.89K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$598K 0.15%
2,674
-25
-0.9% -$5.87K
WELL icon
69
Welltower
WELL
$175B
$566K 0.15%
8,153
-1,490
-15% -$101K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$560K 0.14%
14,326
-2,200
-13% -$88.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$542K 0.14%
3,511
-355
-9% -$59.4K
FITB
72
Fifth Third Bancorp
FITB
$51.7B
$519K 0.13%
22,037
-913
-4% -$24K
RHT
73
DELISTED
Red Hat Inc
RHT
$512K 0.13%
2,915
+570
+24% +$90.3K
SHW icon
74
Sherwin-Williams
SHW
$80.7B
$511K 0.13%
3,897
-102
-3% -$13.8K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$500K 0.13%
22,875
-2,000
-8% -$47K
1 2
3
4 5

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Maple Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maple Capital Management held 140 positions worth $389M, down 12% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maple Capital Management's Q4 2018 filing shows 5 new, 45 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,350 shares worth $682K. The largest sale was Rockwell Collins, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Maple Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 10,350 shares worth $682K.
  • Maple Capital Management added most to Boeing in Q4 2018, an estimated $5.29M increase.
  • Maple Capital Management's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $1.89M.
  • Maple Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $11.1M.
  • Maple Capital Management's ten largest holdings make up 35% of its $389M portfolio in Q4 2018.
  • Maple Capital Management opened 5 new positions and closed 24 in Q4 2018.
  • Maple Capital Management's portfolio value fell 12% quarter-over-quarter to $389M.

Based on Maple Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.