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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
-0.67%
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
$264M
AUM Growth
-$10.9M
Cap. Flow
-$6.92M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.97%
Holding
126
New
3
Increased
48
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$756K
2
CHKP icon
Check Point Software Technologies
CHKP
+$602K
3
HAL icon
Halliburton
HAL
+$378K
4
EAT icon
Brinker International
EAT
+$361K
5
DFS
Discover Financial Services
DFS
+$357K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.8M
2
GIS icon
General Mills
GIS
+$3.4M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.06M
4
NFX
Newfield Exploration
NFX
+$918K
5
WFT
Weatherford International plc
WFT
+$899K

Sector Composition

Rank Sector Weight
1 Energy 14.57%
2 Healthcare 14.07%
3 Financials 13.57%
4 Technology 11.33%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$450K 0.17%
6,300
– –
DIS icon
77
Walt Disney
DIS
$168B
$446K 0.17%
5,014
-100
-2% -$8.82K
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$436K 0.17%
10,824
– –
HBAN icon
79
Huntington Bancshares
HBAN
$34.7B
$434K 0.16%
44,650
-1,000
-2% -$9.79K
CYS
80
DELISTED
CYS Investments Inc.
CYS
$409K 0.16%
49,600
+3,100
+7% +$27.9K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.44B
$390K 0.15%
4,275
+600
+16% +$52.7K
EMR icon
82
Emerson Electric
EMR
$83.6B
$387K 0.15%
6,190
-540
-8% -$35.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$387K 0.15%
7,430
– –
INTC icon
84
Intel
INTC
$462B
$386K 0.15%
11,075
-1,860
-14% -$63K
SYY icon
85
Sysco
SYY
$40.2B
$376K 0.14%
9,896
+1,130
+13% +$42.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$360K 0.14%
7,029
-694
-9% -$34.7K
APC
87
DELISTED
Anadarko Petroleum
APC
$358K 0.14%
3,534
-450
-11% -$48.5K
SHW icon
88
Sherwin-Williams
SHW
$80.7B
$344K 0.13%
4,719
+855
+22% +$60.7K
CZNC icon
89
Citizens & Northern Corp
CZNC
$441M
$342K 0.13%
18,000
-100
-0.6% -$1.93K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$332K 0.13%
5,185
+1,180
+29% +$78.7K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$324K 0.12%
8,180
+80
+1% +$3.22K
GLD icon
92
SPDR Gold Trust
GLD
$132B
$322K 0.12%
2,775
-165
-6% -$20.3K
AFL icon
93
Aflac
AFL
$64.4B
$315K 0.12%
10,800
– –
SO icon
94
Southern Company
SO
$109B
$314K 0.12%
7,194
+250
+4% +$11K
PX
95
DELISTED
Praxair Inc
PX
$302K 0.11%
2,343
-75
-3% -$9.84K
WEC icon
96
WEC Energy
WEC
$37.1B
$301K 0.11%
7,000
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.3B
$300K 0.11%
2,747
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$300K 0.11%
7,181
-88
-1% -$3.91K
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$297K 0.11%
3,516
+650
+23% +$56.2K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$297K 0.11%
1,500
– –
1 2 3
4
5

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Maple Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Capital Management held 126 positions worth $264M, down 4% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Maple Capital Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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

  • Maple Capital Management's largest Q3 2014 buy was Donaldson: 5,600 shares worth $228K.
  • Maple Capital Management added most to Cencora in Q3 2014, an estimated $756K increase.
  • Maple Capital Management's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $4.8M.
  • Maple Capital Management fully exited Newfield Exploration in Q3 2014, selling an estimated $918K.
  • Maple Capital Management's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Maple Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Maple Capital Management's portfolio value fell 4% quarter-over-quarter to $264M.

Based on Maple Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.