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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
+5.03%
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
$445M
AUM Growth
+$20.1M
Cap. Flow
+$558K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
SPGI icon
S&P Global
SPGI
+$1.07M
3
MPC icon
Marathon Petroleum
MPC
+$1.06M
4
AMZN icon
Amazon
AMZN
+$950K
5
UNH icon
UnitedHealth
UNH
+$804K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.86M
2
SLB icon
SLB Ltd
SLB
+$2.66M
3
DD icon
DuPont de Nemours
DD
+$1.77M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 17.63%
3 Financials 15.11%
4 Consumer Staples 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.21M 0.27%
47,864
+4,740
+11% +$114K
SUI icon
52
Sun Communities
SUI
$15B
$1.18M 0.26%
9,173
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.26%
5,442
+371
+7% +$76.8K
CSCO icon
54
Cisco
CSCO
$452B
$1.14M 0.26%
20,873
+1,286
+7% +$71K
SPGI icon
55
S&P Global
SPGI
$130B
$1.12M 0.25%
+4,900
New +$1.07M
UNP icon
56
Union Pacific
UNP
$178B
$908K 0.2%
5,370
-106
-2% -$18.2K
QCOM icon
57
Qualcomm
QCOM
$179B
$877K 0.2%
11,526
-79,957
-87% -$5.86M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$829K 0.19%
19,326
+4,400
+29% +$187K
MCD icon
59
McDonald's
MCD
$192B
$808K 0.18%
3,891
+815
+26% +$161K
NEE icon
60
NextEra Energy
NEE
$185B
$802K 0.18%
15,660
-2,076
-12% -$102K
DIS icon
61
Walt Disney
DIS
$168B
$783K 0.18%
5,609
+28
+0.5% +$3.71K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$779K 0.18%
10,480
+130
+1% +$9.64K
KO icon
63
Coca-Cola
KO
$362B
$730K 0.16%
14,342
+996
+7% +$48.8K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$697K 0.16%
8,659
+18
+0.2% +$1.44K
IBM icon
65
IBM
IBM
$204B
$696K 0.16%
5,279
+1,105
+26% +$145K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$684K 0.15%
38,694
+10,035
+35% +$176K
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$663K 0.15%
3,549
+213
+6% +$39.2K
TSS
68
DELISTED
Total System Services, Inc.
TSS
$654K 0.15%
5,100
– –
SYK icon
69
Stryker
SYK
$129B
$639K 0.14%
3,110
– –
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$622K 0.14%
9,900
-1,150
-10% -$72.3K
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$564K 0.13%
24,525
-4,200
-15% -$98.4K
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$559K 0.13%
3,660
-87
-2% -$13K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.5B
$546K 0.12%
4,291
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$208B
$533K 0.12%
1,816
-678
-27% -$187K
RTX icon
75
RTX Corp
RTX
$294B
$494K 0.11%
6,024
-133
-2% -$11.1K
1 2
3
4 5

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Maple Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maple Capital Management held 131 positions worth $445M, up 4.7% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management's Q2 2019 filing shows 9 new, 56 increased, 49 reduced and 5 closed positions. Its largest new stake was S&P Global: 4,900 shares worth $1.12M. The largest sale was Qualcomm, an estimated $5.86M.

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

  • Maple Capital Management's largest Q2 2019 buy was S&P Global: 4,900 shares worth $1.12M.
  • Maple Capital Management added most to Boeing in Q2 2019, an estimated $1.38M increase.
  • Maple Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.86M.
  • Maple Capital Management fully exited SLB Ltd in Q2 2019, selling an estimated $2.66M.
  • Maple Capital Management's ten largest holdings make up 37% of its $445M portfolio in Q2 2019.
  • Maple Capital Management opened 9 new positions and closed 5 in Q2 2019.
  • Maple Capital Management's portfolio value rose 4.7% quarter-over-quarter to $445M.

Based on Maple Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.