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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
+0.31%
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
$288M
AUM Growth
+$11.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.73M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.65M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.39M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.95M
3
A icon
Agilent Technologies
A
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$678K
5
LPT
Liberty Property Trust
LPT
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 12.72%
3 Industrials 12.35%
4 Technology 12.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
76
DELISTED
CYS Investments Inc.
CYS
$569K 0.2%
63,900
+14,300
+29% +$127K
CELG
77
DELISTED
Celgene Corp
CELG
$536K 0.19%
4,650
-180
-4% -$21.5K
DIS icon
78
Walt Disney
DIS
$168B
$531K 0.18%
5,065
+51
+1% +$5.14K
SHW icon
79
Sherwin-Williams
SHW
$80.7B
$504K 0.18%
5,319
-345
-6% -$32.2K
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$494K 0.17%
26,800
-162,300
-86% -$2.95M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$486K 0.17%
7,578
+2,305
+44% +$145K
LMT icon
82
Lockheed Martin
LMT
$134B
$457K 0.16%
+2,252
New +$445K
IBM icon
83
IBM
IBM
$204B
$447K 0.16%
2,913
-1,438
-33% -$218K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$438K 0.15%
6,793
-119
-2% -$7.45K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$438K 0.15%
7,430
– –
EMR icon
86
Emerson Electric
EMR
$83.6B
$420K 0.15%
7,415
+1,225
+20% +$71.2K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.5B
$412K 0.14%
4,000
-1,000
-20% -$104K
INTC icon
88
Intel
INTC
$462B
$410K 0.14%
13,117
+1,400
+12% +$47.2K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$403K 0.14%
12,232
+1,160
+10% +$38.9K
ITW icon
90
Illinois Tool Works
ITW
$81.9B
$400K 0.14%
4,116
-75
-2% -$7.23K
CZNC icon
91
Citizens & Northern Corp
CZNC
$441M
$391K 0.14%
19,400
+4,750
+32% +$93.9K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.3B
$366K 0.13%
2,939
+192
+7% +$23.1K
SYK icon
93
Stryker
SYK
$129B
$355K 0.12%
3,850
– –
BIIB icon
94
Biogen
BIIB
$29.5B
$353K 0.12%
837
-163
-16% -$64.2K
COST icon
95
Costco
COST
$422B
$353K 0.12%
2,329
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$350K 0.12%
8,080
-100
-1% -$4.25K
WEC icon
97
WEC Energy
WEC
$37.1B
$347K 0.12%
7,000
– –
AFL icon
98
Aflac
AFL
$64.4B
$340K 0.12%
10,630
-170
-2% -$5.19K
SO icon
99
Southern Company
SO
$109B
$323K 0.11%
7,293
+99
+1% +$4.7K
HD icon
100
Home Depot
HD
$335B
$321K 0.11%
2,823
+157
+6% +$17.3K
2 3
4
5 6

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SGM
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RCW
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NSGL
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Maple Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maple Capital Management held 136 positions worth $288M, up 4% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maple Capital Management deployed $11.7M of net new capital in Q1 2015, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was W.W. Grainger: 19,837 shares worth $4.68M.

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

On the sell side, the largest reduction was Cadence Design Systems, an estimated $2.95M trimmed.

  • Maple Capital Management's largest Q1 2015 buy was W.W. Grainger: 19,837 shares worth $4.68M.
  • Maple Capital Management added most to AbbVie in Q1 2015, an estimated $2.65M increase.
  • Maple Capital Management's biggest Q1 2015 reduction was Cadence Design Systems, cutting an estimated $2.95M.
  • Maple Capital Management fully exited Lear in Q1 2015, selling an estimated $3.39M.
  • Maple Capital Management's ten largest holdings make up 26% of its $288M portfolio in Q1 2015.
  • Maple Capital Management opened 8 new positions and closed 9 in Q1 2015.
  • Maple Capital Management's portfolio value rose 4% quarter-over-quarter to $288M.

Based on Maple Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.