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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
-1.33%
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
$292M
AUM Growth
+$4.62M
Cap. Flow
+$10.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
58
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
3
COR icon
Cencora
COR
+$2.26M
4
CVS icon
CVS Health
CVS
+$2M
5
IVZ icon
Invesco
IVZ
+$957K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$5.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
LPT
Liberty Property Trust
LPT
+$1.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$494K
5
AGN
Allergan plc
AGN
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.55%
3 Industrials 11.93%
4 Technology 11.83%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$561K 0.19%
4,915
-150
-3% -$16.5K
CELG
77
DELISTED
Celgene Corp
CELG
$538K 0.18%
4,650
– –
CYS
78
DELISTED
CYS Investments Inc.
CYS
$502K 0.17%
64,900
+1,000
+2% +$8.8K
EMR icon
79
Emerson Electric
EMR
$83.6B
$478K 0.16%
8,632
+1,217
+16% +$71.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$475K 0.16%
7,143
+350
+5% +$23.1K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$475K 0.16%
7,478
-100
-1% -$6.66K
SHW icon
82
Sherwin-Williams
SHW
$80.7B
$467K 0.16%
5,094
-225
-4% -$21.3K
IBM icon
83
IBM
IBM
$204B
$453K 0.16%
2,913
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$442K 0.15%
7,500
+70
+0.9% +$4.14K
LMT icon
85
Lockheed Martin
LMT
$134B
$436K 0.15%
2,347
+95
+4% +$18.3K
INTC icon
86
Intel
INTC
$462B
$428K 0.15%
14,075
+958
+7% +$31K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.5B
$413K 0.14%
4,000
– –
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$413K 0.14%
+4,114
New +$430K
CZNC icon
89
Citizens & Northern Corp
CZNC
$441M
$409K 0.14%
19,900
+500
+3% +$10.1K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.3B
$390K 0.13%
3,122
+183
+6% +$22.9K
WM icon
91
Waste Management
WM
$95.5B
$376K 0.13%
+8,104
New +$407K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$368K 0.13%
8,648
+568
+7% +$24.7K
SYK icon
93
Stryker
SYK
$129B
$368K 0.13%
3,850
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$366K 0.13%
12,232
– –
ITW icon
95
Illinois Tool Works
ITW
$81.9B
$364K 0.12%
3,966
-150
-4% -$14.3K
HD icon
96
Home Depot
HD
$335B
$347K 0.12%
3,126
+303
+11% +$33.9K
SO icon
97
Southern Company
SO
$109B
$333K 0.11%
7,943
+650
+9% +$28.3K
AFL icon
98
Aflac
AFL
$64.4B
$331K 0.11%
10,630
– –
BIIB icon
99
Biogen
BIIB
$29.5B
$329K 0.11%
815
-22
-3% -$8.83K
WEC icon
100
WEC Energy
WEC
$37.1B
$315K 0.11%
7,000
– –
2 3
4
5 6

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Maple Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Maple Capital Management held 134 positions worth $292M, up 1.6% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management deployed $10.3M of net new capital in Q2 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Brinker International, an estimated $5.08M trimmed.

  • Maple Capital Management's largest Q2 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.
  • Maple Capital Management added most to Costco in Q2 2015, an estimated $6.21M increase.
  • Maple Capital Management's biggest Q2 2015 reduction was Brinker International, cutting an estimated $5.08M.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2015, selling an estimated $1.19M.
  • Maple Capital Management's ten largest holdings make up 27% of its $292M portfolio in Q2 2015.
  • Maple Capital Management opened 7 new positions and closed 8 in Q2 2015.
  • Maple Capital Management's portfolio value rose 1.6% quarter-over-quarter to $292M.

Based on Maple Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.