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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
+4.55%
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
$275M
AUM Growth
+$15.9M
Cap. Flow
+$5.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.04%
Holding
130
New
2
Increased
55
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.59M
2
AGN
Allergan plc
AGN
+$2.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.22M
5
COR icon
Cencora
COR
+$865K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.77M
2
BHP icon
BHP
BHP
+$1.76M
3
EXC icon
Exelon
EXC
+$1.24M
4
PBCT
People's United Financial Inc
PBCT
+$476K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K

Sector Composition

Rank Sector Weight
1 Energy 15.13%
2 Financials 12.9%
3 Healthcare 12.71%
4 Technology 11.96%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$531K 0.19%
10,285
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.5B
$506K 0.18%
5,000
– –
AZN icon
78
AstraZeneca
AZN
$263B
$468K 0.17%
6,300
+500
+9% +$36.1K
EMR icon
79
Emerson Electric
EMR
$83.6B
$447K 0.16%
6,730
– –
DIS icon
80
Walt Disney
DIS
$168B
$438K 0.16%
5,114
-104
-2% -$8.49K
HBAN icon
81
Huntington Bancshares
HBAN
$34.7B
$436K 0.16%
45,650
+1,500
+3% +$14.1K
APC
82
DELISTED
Anadarko Petroleum
APC
$436K 0.16%
3,984
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.5B
$424K 0.15%
10,824
– –
CYS
84
DELISTED
CYS Investments Inc.
CYS
$419K 0.15%
46,500
-2,000
-4% -$17.7K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$416K 0.15%
7,430
+260
+4% +$14.1K
INTC icon
86
Intel
INTC
$462B
$400K 0.15%
12,935
-50
-0.4% -$1.37K
GLD icon
87
SPDR Gold Trust
GLD
$132B
$376K 0.14%
2,940
+540
+23% +$67.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$375K 0.14%
7,723
-200
-3% -$9.86K
MCD icon
89
McDonald's
MCD
$192B
$364K 0.13%
3,613
– –
CZNC icon
90
Citizens & Northern Corp
CZNC
$441M
$353K 0.13%
18,100
– –
CMO
91
DELISTED
Capstead Mortgage Corp.
CMO
$341K 0.12%
25,900
– –
AFL icon
92
Aflac
AFL
$64.4B
$336K 0.12%
10,800
-700
-6% -$21.8K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$329K 0.12%
8,100
+100
+1% +$3.9K
SYY icon
94
Sysco
SYY
$40.2B
$328K 0.12%
8,766
– –
WEC icon
95
WEC Energy
WEC
$37.1B
$328K 0.12%
7,000
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
$326K 0.12%
2,747
-500
-15% -$56.8K
PX
97
DELISTED
Praxair Inc
PX
$321K 0.12%
2,418
+40
+2% +$5.24K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.11%
3,920
-945
-19% -$75.8K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.44B
$315K 0.11%
3,675
-150
-4% -$11.8K
SO icon
100
Southern Company
SO
$109B
$315K 0.11%
6,944
-75
-1% -$3.32K
2 3
4
5 6

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Maple Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Maple Capital Management held 130 positions worth $275M, up 6.1% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q2 2014 filing shows 2 new, 55 increased, 33 reduced and 7 closed positions. Its largest new stake was Cencora: 12,635 shares worth $918K. The largest sale was Express Scripts Holding Company, an estimated $4.77M.

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

  • Maple Capital Management's largest Q2 2014 buy was Cencora: 12,635 shares worth $918K.
  • Maple Capital Management added most to Qualcomm in Q2 2014, an estimated $3.59M increase.
  • Maple Capital Management's biggest Q2 2014 reduction was SUSQUEHANNA BANCSHARES INC, cutting an estimated $415K.
  • Maple Capital Management fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.77M.
  • Maple Capital Management's ten largest holdings make up 27% of its $275M portfolio in Q2 2014.
  • Maple Capital Management opened 2 new positions and closed 7 in Q2 2014.
  • Maple Capital Management's portfolio value rose 6.1% quarter-over-quarter to $275M.

Based on Maple Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.