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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
+3.4%
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
$465M
AUM Growth
+$19.5M
Cap. Flow
+$6.96M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.54%
Holding
129
New
3
Increased
54
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.84M
2
SPGI icon
S&P Global
SPGI
+$3.26M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.72M
4
CME icon
CME Group
CME
+$963K
5
DD icon
DuPont de Nemours
DD
+$904K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.8M
2
TSS
Total System Services, Inc.
TSS
+$654K
3
LLY icon
Eli Lilly
LLY
+$497K
4
DHR icon
Danaher
DHR
+$446K
5
RHT
Red Hat Inc
RHT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 16.88%
3 Financials 15.93%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.41%
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
$1.22M 0.26%
15,685
-155
-1% -$12K
PFE icon
52
Pfizer
PFE
$141B
$1.19M 0.26%
35,017
-2,629
-7% -$95.6K
KELYA icon
53
Kelly Services Class A
KELYA
$545M
$1.19M 0.26%
49,200
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.25%
5,648
+206
+4% +$42.4K
CSCO icon
55
Cisco
CSCO
$452B
$1.07M 0.23%
21,613
+740
+4% +$38.5K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$985K 0.21%
8,245
-116,916
-93% -$13.8M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$955K 0.21%
23,359
+4,033
+21% +$167K
MCD icon
58
McDonald's
MCD
$192B
$951K 0.2%
4,431
+540
+14% +$116K
NEE icon
59
NextEra Energy
NEE
$185B
$892K 0.19%
15,320
-340
-2% -$18.4K
UNP icon
60
Union Pacific
UNP
$178B
$865K 0.19%
5,342
-28
-0.5% -$4.71K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$812K 0.17%
44,469
+5,775
+15% +$103K
QCOM icon
62
Qualcomm
QCOM
$179B
$807K 0.17%
10,586
-940
-8% -$70.7K
NKE icon
63
Nike
NKE
$62.5B
$806K 0.17%
8,586
+6,005
+233% +$515K
KO icon
64
Coca-Cola
KO
$362B
$794K 0.17%
14,576
+234
+2% +$12.5K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$785K 0.17%
10,450
-30
-0.3% -$2.21K
DIS icon
66
Walt Disney
DIS
$168B
$724K 0.16%
5,559
-50
-0.9% -$6.91K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$712K 0.15%
8,814
+155
+2% +$12.5K
SYK icon
68
Stryker
SYK
$129B
$667K 0.14%
3,085
-25
-0.8% -$5.36K
GPN icon
69
Global Payments
GPN
$23B
$657K 0.14%
+4,131
New +$674K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$657K 0.14%
9,550
-350
-4% -$22.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$646K 0.14%
3,424
-125
-4% -$23.7K
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$635K 0.14%
3,465
-195
-5% -$33.2K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$558K 0.12%
24,325
-200
-0.8% -$4.51K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.5B
$554K 0.12%
4,318
+27
+0.6% +$3.43K
RTX icon
75
RTX Corp
RTX
$294B
$531K 0.11%
6,183
+159
+3% +$13.2K
1 2
3
4 5

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Maple Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maple Capital Management held 129 positions worth $465M, up 4.4% from $445M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management's Q3 2019 filing shows 3 new, 54 increased, 52 reduced and 10 closed positions. Its largest new stake was Global Payments: 4,131 shares worth $657K. The largest sale was iShares Russell 2000 Value ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2019 buy was Global Payments: 4,131 shares worth $657K.
  • Maple Capital Management added most to IBM in Q3 2019, an estimated $7.84M increase.
  • Maple Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.8M.
  • Maple Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $654K.
  • Maple Capital Management's ten largest holdings make up 37% of its $465M portfolio in Q3 2019.
  • Maple Capital Management opened 3 new positions and closed 10 in Q3 2019.
  • Maple Capital Management's portfolio value rose 4.4% quarter-over-quarter to $465M.

Based on Maple Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.