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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
+2.3%
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
$259M
AUM Growth
+$7.81M
Cap. Flow
+$3.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.76%
Holding
135
New
5
Increased
54
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.16M
2
JWN
Nordstrom
JWN
+$3.19M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
BA icon
Boeing
BA
+$2.1M
5
LEA icon
Lear
LEA
+$1.88M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.04M
2
UNH icon
UnitedHealth
UNH
+$4M
3
PG icon
Procter & Gamble
PG
+$3.78M
4
MCK icon
McKesson
MCK
+$3.65M
5
CAG icon
Conagra Brands
CAG
+$2.3M

Sector Composition

Rank Sector Weight
1 Energy 14.39%
2 Financials 13.51%
3 Healthcare 12.5%
4 Industrials 11.45%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$579K 0.22%
10,285
-75
-0.7% -$4.33K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$562K 0.22%
3
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.5B
$483K 0.19%
5,000
– –
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$476K 0.18%
32,031
-4,400
-12% -$64K
EMR icon
80
Emerson Electric
EMR
$83.6B
$450K 0.17%
6,730
-550
-8% -$36.2K
HBAN icon
81
Huntington Bancshares
HBAN
$34.7B
$440K 0.17%
44,150
– –
DIS icon
82
Walt Disney
DIS
$168B
$418K 0.16%
5,218
-252
-5% -$19.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$412K 0.16%
7,923
– –
CYS
84
DELISTED
CYS Investments Inc.
CYS
$401K 0.15%
48,500
-4,000
-8% -$33.1K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$395K 0.15%
7,170
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.15%
4,865
+150
+3% +$12K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.3B
$378K 0.15%
3,247
– –
AZN icon
88
AstraZeneca
AZN
$263B
$376K 0.15%
5,800
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$375K 0.14%
10,824
-476
-4% -$15.8K
AFL icon
90
Aflac
AFL
$64.4B
$362K 0.14%
11,500
– –
CZNC icon
91
Citizens & Northern Corp
CZNC
$441M
$357K 0.14%
18,100
– –
MCD icon
92
McDonald's
MCD
$192B
$354K 0.14%
3,613
-757
-17% -$72.4K
APC
93
DELISTED
Anadarko Petroleum
APC
$338K 0.13%
3,984
– –
INTC icon
94
Intel
INTC
$462B
$335K 0.13%
12,985
+24
+0.2% +$599
CMO
95
DELISTED
Capstead Mortgage Corp.
CMO
$328K 0.13%
25,900
+4,300
+20% +$54.3K
WEC icon
96
WEC Energy
WEC
$37.1B
$326K 0.13%
7,000
– –
SYY icon
97
Sysco
SYY
$40.2B
$317K 0.12%
8,766
-149
-2% -$5.35K
PX
98
DELISTED
Praxair Inc
PX
$311K 0.12%
2,378
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$310K 0.12%
8,000
– –
SO icon
100
Southern Company
SO
$109B
$308K 0.12%
7,019
-1,341
-16% -$56.2K
2 3
4
5 6

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NSGL
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Maple Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maple Capital Management held 135 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maple Capital Management's Q1 2014 filing shows 5 new, 54 increased, 40 reduced and 7 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M. The largest sale was IBM, an estimated $6.04M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M.
  • Maple Capital Management added most to Nordstrom in Q1 2014, an estimated $3.19M increase.
  • Maple Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $6.04M.
  • Maple Capital Management fully exited UnitedHealth in Q1 2014, selling an estimated $4M.
  • Maple Capital Management's ten largest holdings make up 28% of its $259M portfolio in Q1 2014.
  • Maple Capital Management opened 5 new positions and closed 7 in Q1 2014.
  • Maple Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Maple Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.