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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
+14.1%
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
$425M
AUM Growth
+$36.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.64%
Holding
129
New
13
Increased
39
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MPC icon
Marathon Petroleum
MPC
+$856K
4
BA icon
Boeing
BA
+$821K
5
AMZN icon
Amazon
AMZN
+$616K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.12M
3
RTX icon
RTX Corp
RTX
+$3.06M
4
BAC icon
Bank of America
BAC
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 18.06%
3 Financials 13.68%
4 Consumer Staples 11%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$1.2M 0.28%
29,753
-5,847
-16% -$234K
SUI icon
52
Sun Communities
SUI
$15.4B
$1.09M 0.26%
9,173
-1,525
-14% -$170K
KELYA icon
53
Kelly Services Class A
KELYA
$562M
$1.08M 0.26%
49,200
-1,000
-2% -$22.9K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.06M 0.25%
3,549
+153
+5% +$44.9K
CSCO icon
55
Cisco
CSCO
$457B
$1.06M 0.25%
19,587
+3,538
+22% +$172K
T icon
56
AT&T
T
$170B
$1.02M 0.24%
43,124
-5,799
-12% -$133K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.24%
5,071
+897
+21% +$181K
UNP icon
58
Union Pacific
UNP
$177B
$916K 0.22%
5,476
-218
-4% -$35.1K
NEE icon
59
NextEra Energy
NEE
$186B
$857K 0.2%
17,736
+28
+0.2% +$1.28K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$764K 0.18%
10,350
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$688K 0.16%
8,641
+1,016
+13% +$80.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$683K 0.16%
2,494
-180
-7% -$44.8K
FGD icon
63
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$670K 0.16%
28,725
+5,850
+26% +$137K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$655K 0.15%
11,050
-112,051
-91% -$6.86M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$641K 0.15%
14,926
+600
+4% +$25.3K
KO icon
66
Coca-Cola
KO
$377B
$625K 0.15%
13,346
-2,534
-16% -$119K
DIS icon
67
Walt Disney
DIS
$172B
$620K 0.15%
5,581
– –
SYK icon
68
Stryker
SYK
$132B
$614K 0.14%
3,110
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$599K 0.14%
3,336
-175
-5% -$29.7K
KEY icon
70
KeyCorp
KEY
$24.2B
$585K 0.14%
37,125
-16,155
-30% -$269K
MCD icon
71
McDonald's
MCD
$194B
$584K 0.14%
3,076
+1,178
+62% +$214K
KMB icon
72
Kimberly-Clark
KMB
$37.7B
$579K 0.14%
4,676
-1,663
-26% -$193K
IBM icon
73
IBM
IBM
$215B
$563K 0.13%
4,174
-5,253
-56% -$670K
SHW icon
74
Sherwin-Williams
SHW
$87.4B
$538K 0.13%
3,747
-150
-4% -$20.9K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.3B
$530K 0.12%
4,291
-205
-5% -$24.6K
1 2
3
4 5

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SGM
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RIM
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RCW
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NSGL
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Maple Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Maple Capital Management held 129 positions worth $425M, up 9.3% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management withdrew a net $16.3M in Q1 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Welltower, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maple Capital Management opened a new position in Elanco Animal Health worth $1.44M.

  • Maple Capital Management's largest Q1 2019 buy was Elanco Animal Health: 44,919 shares worth $1.44M.
  • Maple Capital Management added most to Apple in Q1 2019, an estimated $1.04M increase.
  • Maple Capital Management's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $6.86M.
  • Maple Capital Management fully exited Welltower in Q1 2019, selling an estimated $566K.
  • Maple Capital Management's ten largest holdings make up 37% of its $425M portfolio in Q1 2019.
  • Maple Capital Management opened 13 new positions and closed 7 in Q1 2019.
  • Maple Capital Management's portfolio value rose 9.3% quarter-over-quarter to $425M.

Based on Maple Capital Management's 13F filing for Q1 2019, filed 15 May 2019.