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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
+8.35%
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
$251M
AUM Growth
+$24M
Cap. Flow
+$6.02M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.61%
Holding
132
New
10
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.27M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
3
DFS
Discover Financial Services
DFS
+$1.08M
4
GIS icon
General Mills
GIS
+$804K
5
CHKP icon
Check Point Software Technologies
CHKP
+$661K

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$2.19M
2
PG icon
Procter & Gamble
PG
+$1.03M
3
MCK icon
McKesson
MCK
+$914K
4
CAG icon
Conagra Brands
CAG
+$766K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Energy 15.1%
2 Healthcare 14.49%
3 Financials 12.72%
4 Technology 11.64%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.5B
$565K 0.23%
6,269
– –
LEA icon
77
Lear
LEA
$7.26B
$553K 0.22%
+6,825
New +$534K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$551K 0.22%
36,431
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$534K 0.21%
3
– –
EMR icon
80
Emerson Electric
EMR
$83.6B
$511K 0.2%
7,280
– –
APD icon
81
Air Products & Chemicals
APD
$65.2B
$475K 0.19%
4,589
+2,216
+93% +$223K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.5B
$471K 0.19%
5,000
-17
-0.3% -$1.54K
CVS icon
83
CVS Health
CVS
$137B
$463K 0.18%
+6,475
New +$416K
JWN
84
DELISTED
Nordstrom
JWN
$427K 0.17%
+6,910
New +$416K
HBAN icon
85
Huntington Bancshares
HBAN
$34.7B
$426K 0.17%
44,150
– –
MCD icon
86
McDonald's
MCD
$192B
$424K 0.17%
4,370
+125
+3% +$12K
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$421K 0.17%
7,923
-164
-2% -$8.35K
DIS icon
88
Walt Disney
DIS
$168B
$418K 0.17%
5,470
+104
+2% +$7.2K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$391K 0.16%
7,170
– –
CYS
90
DELISTED
CYS Investments Inc.
CYS
$389K 0.15%
52,500
+15,500
+42% +$125K
AFL icon
91
Aflac
AFL
$64.4B
$384K 0.15%
11,500
-500
-4% -$16.4K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$377K 0.15%
4,715
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.5B
$375K 0.15%
11,300
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.3B
$375K 0.15%
3,247
– –
CZNC icon
95
Citizens & Northern Corp
CZNC
$441M
$373K 0.15%
18,100
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$367K 0.15%
8,925
+1,781
+25% +$73.4K
AZN icon
97
AstraZeneca
AZN
$263B
$344K 0.14%
5,800
+625
+12% +$34K
SO icon
98
Southern Company
SO
$109B
$344K 0.14%
8,360
-2,600
-24% -$107K
INTC icon
99
Intel
INTC
$462B
$336K 0.13%
12,961
-152
-1% -$3.68K
SYY icon
100
Sysco
SYY
$40.2B
$322K 0.13%
8,915
+1,175
+15% +$39.7K
2 3
4
5 6

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Maple Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Capital Management held 132 positions worth $251M, up 11% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2013 filing shows 10 new, 45 increased, 43 reduced and 2 closed positions. Its largest new stake was Allergan plc: 14,531 shares worth $2.44M. The largest sale was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $2.19M.

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

  • Maple Capital Management's largest Q4 2013 buy was Allergan plc: 14,531 shares worth $2.44M.
  • Maple Capital Management added most to Cadence Design Systems in Q4 2013, an estimated $1.21M increase.
  • Maple Capital Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.03M.
  • Maple Capital Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $2.19M.
  • Maple Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q4 2013.
  • Maple Capital Management opened 10 new positions and closed 2 in Q4 2013.
  • Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Maple Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.