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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
+7.26%
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
$517M
AUM Growth
+$52.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.68%
Holding
128
New
9
Increased
57
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.24M
2
NKE icon
Nike
NKE
+$5.97M
3
SPGI icon
S&P Global
SPGI
+$2.55M
4
ACN icon
Accenture
ACN
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$823K
2
STI
SunTrust Banks, Inc.
STI
+$657K
3
LPT
Liberty Property Trust
LPT
+$584K
4
CELG
Celgene Corp
CELG
+$447K
5
GMS
GMS Inc
GMS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 17.28%
3 Financials 16.54%
4 Consumer Staples 11.9%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.31M 0.25%
44,493
+1,072
+2% +$31K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.25%
15,385
-300
-2% -$24.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.23%
5,303
-345
-6% -$74.9K
SUI icon
54
Sun Communities
SUI
$15B
$1.17M 0.23%
7,823
-700
-8% -$109K
PFE icon
55
Pfizer
PFE
$141B
$1.17M 0.23%
31,512
-3,505
-10% -$125K
CSCO icon
56
Cisco
CSCO
$452B
$1.12M 0.22%
23,372
+1,759
+8% +$81.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$1.1M 0.21%
17,097
+10,110
+145% +$579K
WPC icon
58
W.P. Carey
WPC
$17B
$1.09M 0.21%
13,886
-714
-5% -$59.8K
KELYA icon
59
Kelly Services Class A
KELYA
$545M
$1.09M 0.21%
48,200
-1,000
-2% -$22.5K
MCD icon
60
McDonald's
MCD
$192B
$1.06M 0.21%
5,383
+952
+21% +$189K
UNP icon
61
Union Pacific
UNP
$178B
$948K 0.18%
5,241
-101
-2% -$17.3K
QCOM icon
62
Qualcomm
QCOM
$179B
$930K 0.18%
10,536
-50
-0.5% -$4.18K
NEE icon
63
NextEra Energy
NEE
$185B
$921K 0.18%
15,220
-100
-0.7% -$5.84K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$909K 0.18%
7,067
-1,178
-14% -$146K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$907K 0.18%
20,214
-3,145
-13% -$135K
DIS icon
66
Walt Disney
DIS
$168B
$837K 0.16%
5,785
+226
+4% +$31.5K
KO icon
67
Coca-Cola
KO
$362B
$835K 0.16%
15,087
+511
+4% +$27.5K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$824K 0.16%
10,250
-200
-2% -$15.5K
GPN icon
69
Global Payments
GPN
$23B
$739K 0.14%
4,050
-81
-2% -$13.9K
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$728K 0.14%
3,424
– –
SHW icon
71
Sherwin-Williams
SHW
$80.7B
$674K 0.13%
3,465
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$657K 0.13%
8,149
-665
-8% -$53.7K
SYK icon
73
Stryker
SYK
$129B
$656K 0.13%
3,125
+40
+1% +$8.3K
TFC icon
74
Truist Financial
TFC
$63.7B
$647K 0.13%
+11,483
New +$622K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$604K 0.12%
24,225
-100
-0.4% -$2.4K
1 2
3
4 5

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SGM
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Maple Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Maple Capital Management held 128 positions worth $517M, up 11% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management deployed $21.7M of net new capital in Q4 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Constellation Brands: 33,068 shares worth $6.28M.

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

On the sell side, the largest reduction was Boeing, an estimated $823K trimmed.

  • Maple Capital Management's largest Q4 2019 buy was Constellation Brands: 33,068 shares worth $6.28M.
  • Maple Capital Management added most to Nike in Q4 2019, an estimated $5.97M increase.
  • Maple Capital Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $823K.
  • Maple Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $657K.
  • Maple Capital Management's ten largest holdings make up 37% of its $517M portfolio in Q4 2019.
  • Maple Capital Management opened 9 new positions and closed 6 in Q4 2019.
  • Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $517M.

Based on Maple Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.