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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
-15.16%
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
$400M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
127
New
5
Increased
27
Reduced
48
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.59M |
| 2 |
Valero Energy
VLO
|
+$2.28M |
| 3 |
JPMorgan Chase
JPM
|
+$1.83M |
| 4 |
Nike
NKE
|
+$1.59M |
| 5 |
S&P Global
SPGI
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$11.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$8.67M |
| 3 |
Boeing
BA
|
+$7.24M |
| 4 |
Elanco Animal Health
ELAN
|
+$5.3M |
| 5 |
Marathon Petroleum
MPC
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Staples | 12.99% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$164B
| $917K | 0.23% |
41,673
-2,820
| -6% | -$77K |
|
52
McDonald's
MCD
$193B
| $876K | 0.22% |
5,295
-88
| -2% | -$17.3K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $859K | 0.21% |
15,308
-77
| -0.5% | -$5.74K |
|
54
NextEra Energy
NEE
$184B
| $858K | 0.21% |
14,268
-952
| -6% | -$59.8K |
|
|
GMS
55
DELISTED
GMS Inc
GMS
| $763K | 0.19% |
48,500
-11,000
| -18% | -$261K |
|
56
Sun Communities
SUI
$15.8B
| $755K | 0.19% |
6,048
-1,775
| -23% | -$268K |
|
57
Bristol-Myers Squibb
BMY
$129B
| $726K | 0.18% |
13,023
-4,074
| -24% | -$249K |
|
58
Union Pacific
UNP
$174B
| $725K | 0.18% |
5,139
-102
| -2% | -$16.9K |
|
59
W.P. Carey
WPC
$16.6B
| $664K | 0.17% |
11,665
-2,221
| -16% | -$168K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $651K | 0.16% |
7,921
-228
| -3% | -$18.5K |
|
61
Invesco QQQ Trust
QQQ
$436B
| $618K | 0.15% |
3,245
-179
| -5% | -$37.9K |
|
62
Coca-Cola
KO
$383B
| $608K | 0.15% |
13,730
-1,357
| -9% | -$73.3K |
|
63
Qualcomm
QCOM
$164B
| $547K | 0.14% |
8,086
-2,450
| -23% | -$201K |
|
64
Sherwin-Williams
SHW
$84.8B
| $531K | 0.13% |
3,465
| – | – |
|
65
Walt Disney
DIS
$171B
| $516K | 0.13% |
5,340
-445
| -8% | -$56.3K |
|
66
Stryker
SYK
$135B
| $514K | 0.13% |
3,085
-40
| -1% | -$7.82K |
|
67
Intel
INTC
$413B
| $449K | 0.11% |
8,305
+4,824
| +139% | +$285K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $430K | 0.11% |
8,600
-1,650
| -16% | -$114K |
|
69
Kimberly-Clark
KMB
$37.6B
| $393K | 0.1% |
3,070
-140
| -4% | -$19.4K |
|
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $378K | 0.09% |
23,775
-450
| -2% | -$9.93K |
|
71
Thermo Fisher Scientific
TMO
$214B
| $373K | 0.09% |
1,315
-339
| -20% | -$107K |
|
72
Air Products & Chemicals
APD
$65.5B
| $360K | 0.09% |
1,805
-117
| -6% | -$26.7K |
|
73
Alphabet (Google) Class A
GOOGL
$4.12T
| $343K | 0.09% |
5,900
+160
| +3% | +$10.8K |
|
74
Arrow Financial
AROW
$662M
| $335K | 0.08% |
13,543
+297
| +2% | +$8.71K |
|
75
Hormel Foods
HRL
$14.2B
| $322K | 0.08% |
6,900
-100
| -1% | -$4.55K |
|
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Maple Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Maple Capital Management held 127 positions worth $400M, down 23% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Maple Capital Management withdrew a net $36.5M in Q1 2020, closing 36 positions and reducing 48 holdings. Its most notable exit was Bank of America, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Maple Capital Management opened a new position in Adobe worth $3.34M.
- Maple Capital Management's largest Q1 2020 buy was Adobe: 10,507 shares worth $3.34M.
- Maple Capital Management added most to JPMorgan Chase in Q1 2020, an estimated $1.83M increase.
- Maple Capital Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $686K.
- Maple Capital Management fully exited Bank of America in Q1 2020, selling an estimated $11.5M.
- Maple Capital Management's ten largest holdings make up 42% of its $400M portfolio in Q1 2020.
- Maple Capital Management opened 5 new positions and closed 36 in Q1 2020.
- Maple Capital Management's portfolio value fell 23% quarter-over-quarter to $400M.
Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.