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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
+5.72%
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
$276M
AUM Growth
+$12.5M
Cap. Flow
+$2.73M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.49%
Holding
134
New
11
Increased
48
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
ROP icon
Roper Technologies
ROP
+$884K
4
HAL icon
Halliburton
HAL
+$677K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.72M
3
A icon
Agilent Technologies
A
+$1.58M
4
AMG icon
Affiliated Managers Group
AMG
+$1.5M
5
WFT
Weatherford International plc
WFT
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Financials 13.26%
3 Technology 12.25%
4 Energy 11.96%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$540K 0.2%
+4,830
New +$509K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.5B
$522K 0.19%
5,000
– –
SHW icon
78
Sherwin-Williams
SHW
$80.7B
$497K 0.18%
5,664
+945
+20% +$74.4K
CMO
79
DELISTED
Capstead Mortgage Corp.
CMO
$488K 0.18%
39,750
+300
+0.8% +$3.81K
DIS icon
80
Walt Disney
DIS
$168B
$472K 0.17%
5,014
– –
HBAN icon
81
Huntington Bancshares
HBAN
$34.7B
$470K 0.17%
44,650
– –
AZN icon
82
AstraZeneca
AZN
$263B
$443K 0.16%
6,300
– –
CYS
83
DELISTED
CYS Investments Inc.
CYS
$433K 0.16%
49,600
– –
INTC icon
84
Intel
INTC
$462B
$425K 0.15%
11,717
+642
+6% +$22.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$424K 0.15%
7,430
– –
SYY icon
86
Sysco
SYY
$40.2B
$421K 0.15%
10,606
+710
+7% +$27.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$408K 0.15%
6,912
-117
-2% -$6.6K
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
$400K 0.14%
11,072
+248
+2% +$9.17K
ITW icon
89
Illinois Tool Works
ITW
$81.9B
$397K 0.14%
4,191
+675
+19% +$61.5K
EMR icon
90
Emerson Electric
EMR
$83.6B
$382K 0.14%
6,190
– –
WEC icon
91
WEC Energy
WEC
$37.1B
$369K 0.13%
7,000
– –
SYK icon
92
Stryker
SYK
$129B
$363K 0.13%
3,850
+720
+23% +$63.9K
SO icon
93
Southern Company
SO
$109B
$353K 0.13%
7,194
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$342K 0.12%
8,180
– –
BIIB icon
95
Biogen
BIIB
$29.5B
$339K 0.12%
+1,000
New +$324K
AFL icon
96
Aflac
AFL
$64.4B
$330K 0.12%
10,800
– –
COST icon
97
Costco
COST
$422B
$330K 0.12%
2,329
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.3B
$329K 0.12%
2,747
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$321K 0.12%
5,273
+88
+2% +$5.49K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$315K 0.11%
2,775
– –
2 3
4
5 6

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Maple Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Capital Management held 134 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q4 2014 filing shows 11 new, 48 increased, 37 reduced and 6 closed positions. Its largest new stake was Keysight: 93,850 shares worth $3.17M. The largest sale was Cadence Design Systems, an estimated $2.02M.

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

  • Maple Capital Management's largest Q4 2014 buy was Keysight: 93,850 shares worth $3.17M.
  • Maple Capital Management added most to Halliburton in Q4 2014, an estimated $677K increase.
  • Maple Capital Management's biggest Q4 2014 reduction was Cadence Design Systems, cutting an estimated $2.02M.
  • Maple Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.72M.
  • Maple Capital Management's ten largest holdings make up 27% of its $276M portfolio in Q4 2014.
  • Maple Capital Management opened 11 new positions and closed 6 in Q4 2014.
  • Maple Capital Management's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Maple Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.