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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
+2.28%
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
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$8.17M |
| 2 |
ExxonMobil
XOM
|
+$7.4M |
| 3 |
Procter & Gamble
PG
|
+$7.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.03% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $534K | 0.24% |
+4,774
| New | +$525K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.07T
| $506K | 0.23% |
+3
| New | +$495K |
|
78
Halliburton
HAL
$26.8B
| $465K | 0.21% |
+11,157
| New | +$466K |
|
79
SLB Ltd
SLB
$76.5B
| $440K | 0.2% |
+6,144
| New | +$455K |
|
80
iShares Russell 1000 Value ETF
IWD
$81.5B
| $420K | 0.19% |
+5,017
| New | +$418K |
|
|
ANAT
81
DELISTED
American National Group, Inc. Common Stock
ANAT
| $393K | 0.18% |
+3,950
| New | +$375K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $378K | 0.17% |
+4,715
| New | +$381K |
|
83
Citizens & Northern Corp
CZNC
$441M
| $369K | 0.17% |
+19,100
| New | +$372K |
|
84
McDonald's
MCD
$192B
| $363K | 0.16% |
+3,665
| New | +$367K |
|
85
Bristol-Myers Squibb
BMY
$128B
| $361K | 0.16% |
+8,087
| New | +$351K |
|
86
Aflac
AFL
$64.4B
| $349K | 0.16% |
+12,000
| New | +$325K |
|
87
Huntington Bancshares
HBAN
$34.7B
| $347K | 0.16% |
+44,150
| New | +$329K |
|
88
Enterprise Products Partners
EPD
$82.5B
| $333K | 0.15% |
+10,700
| New | +$324K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$110B
| $324K | 0.14% |
+7,170
| New | +$318K |
|
90
Walt Disney
DIS
$168B
| $320K | 0.14% |
+5,073
| New | +$320K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $318K | 0.14% |
+3,705
| New | +$319K |
|
92
iShares Russell 2000 ETF
IWM
$80.3B
| $315K | 0.14% |
+3,247
| New | +$310K |
|
|
VVUS
93
DELISTED
Vivus Inc
VVUS
| $315K | 0.14% |
+2,500
| New | +$323K |
|
94
WEC Energy
WEC
$37.1B
| $287K | 0.13% |
+7,000
| New | +$297K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $277K | 0.12% |
+7,144
| New | +$300K |
|
96
Home Depot
HD
$335B
| $274K | 0.12% |
+3,541
| New | +$266K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $271K | 0.12% |
+2,349
| New | +$268K |
|
98
Duke Energy
DUK
$100B
| $269K | 0.12% |
+3,992
| New | +$282K |
|
99
Intel
INTC
$462B
| $266K | 0.12% |
+10,963
| New | +$259K |
|
100
Sysco
SYY
$40.2B
| $264K | 0.12% |
+7,740
| New | +$266K |
|
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Maple Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Capital Management, which disclosed 121 positions worth $224M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is IBM: 41,933 shares worth $7.66M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Healthcare.
- Maple Capital Management's largest Q2 2013 buy was IBM: 41,933 shares worth $7.66M.
- Maple Capital Management's ten largest holdings make up 29% of its $224M portfolio in Q2 2013.
- Maple Capital Management disclosed 121 positions in Q2 2013, its first 13F filing on record.
Based on Maple Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.