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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
+3.78%
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
$227M
AUM Growth
+$3.4M
Cap. Flow
-$3.71M
Cap. Flow %
-1.63%
Top 10 Hldgs %
28.93%
Holding
130
New
9
Increased
56
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
2
IVZ icon
Invesco
IVZ
+$1.27M
3
NLY icon
Annaly Capital Management
NLY
+$1.06M
4
CBU icon
Community Bank
CBU
+$597K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.17M
2
BA icon
Boeing
BA
+$2.68M
3
SAPE
SAPIENT CORP
SAPE
+$2.58M
4
GEN icon
Gen Digital
GEN
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 15.53%
2 Healthcare 13.3%
3 Financials 12%
4 Technology 11.19%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$524K 0.23%
36,431
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$511K 0.23%
3
– –
BDX icon
78
Becton Dickinson
BDX
$43.8B
$478K 0.21%
4,894
-718
-13% -$70.3K
EMR icon
79
Emerson Electric
EMR
$83.6B
$471K 0.21%
7,280
-25,104
-78% -$1.54M
SO icon
80
Southern Company
SO
$109B
$451K 0.2%
10,960
-2,002
-15% -$86.2K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.5B
$432K 0.19%
5,017
– –
MCD icon
82
McDonald's
MCD
$192B
$408K 0.18%
4,245
+580
+16% +$56.6K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$379K 0.17%
4,715
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$374K 0.16%
8,087
– –
AFL icon
85
Aflac
AFL
$64.4B
$372K 0.16%
12,000
– –
APC
86
DELISTED
Anadarko Petroleum
APC
$370K 0.16%
3,984
+279
+8% +$25.4K
HBAN icon
87
Huntington Bancshares
HBAN
$34.7B
$365K 0.16%
44,150
– –
CZNC icon
88
Citizens & Northern Corp
CZNC
$441M
$361K 0.16%
18,100
-1,000
-5% -$20.1K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.16%
7,170
– –
DIS icon
90
Walt Disney
DIS
$168B
$346K 0.15%
5,366
+293
+6% +$18.8K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.3B
$346K 0.15%
3,247
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$345K 0.15%
11,300
+600
+6% +$18.3K
INTC icon
93
Intel
INTC
$462B
$301K 0.13%
13,113
+2,150
+20% +$49.5K
CYS
94
DELISTED
CYS Investments Inc.
CYS
$301K 0.13%
+37,000
New +$299K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$287K 0.13%
7,144
– –
PX
96
DELISTED
Praxair Inc
PX
$286K 0.13%
2,378
+29
+1% +$3.44K
WEC icon
97
WEC Energy
WEC
$37.1B
$283K 0.12%
7,000
– –
GLD icon
98
SPDR Gold Trust
GLD
$132B
$282K 0.12%
2,200
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$278K 0.12%
8,000
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$270K 0.12%
1,600
– –
2 3
4
5 6

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Maple Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Capital Management held 130 positions worth $227M, up 1.5% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q3 2013 filing shows 9 new, 56 increased, 29 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 139,850 shares worth $1.89M. The largest sale was Adobe, an estimated $4.17M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2013 buy was Cadence Design Systems: 139,850 shares worth $1.89M.
  • Maple Capital Management added most to Annaly Capital Management in Q3 2013, an estimated $1.06M increase.
  • Maple Capital Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $2.68M.
  • Maple Capital Management fully exited Adobe in Q3 2013, selling an estimated $4.17M.
  • Maple Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q3 2013.
  • Maple Capital Management opened 9 new positions and closed 8 in Q3 2013.
  • Maple Capital Management's portfolio value rose 1.5% quarter-over-quarter to $227M.

Based on Maple Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.