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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
-7.14%
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
$270M
AUM Growth
-$22.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.79%
Holding
133
New
7
Increased
46
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.12M
2
LLY icon
Eli Lilly
LLY
+$2.74M
3
OXY icon
Occidental Petroleum
OXY
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.12M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
AGN
Allergan plc
AGN
+$1.05M
3
GE icon
GE Aerospace
GE
+$754K
4
EAT icon
Brinker International
EAT
+$653K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 12.66%
3 Financials 12.6%
4 Industrials 10.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$487K 0.18%
2,347
– –
CYS
77
DELISTED
CYS Investments Inc.
CYS
$478K 0.18%
65,900
+1,000
+2% +$7.73K
RF icon
78
Regions Financial
RF
$26.2B
$472K 0.17%
52,378
-13,375
-20% -$132K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$462K 0.17%
8,053
+575
+8% +$35.5K
EMR icon
80
Emerson Electric
EMR
$83.6B
$460K 0.17%
10,418
+1,786
+21% +$87.8K
WFT
81
DELISTED
Weatherford International plc
WFT
$446K 0.17%
52,625
-2,225
-4% -$22.5K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$428K 0.16%
8,038
+538
+7% +$30.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$423K 0.16%
7,153
+10
+0.1% +$634
INTC icon
84
Intel
INTC
$462B
$417K 0.15%
13,825
-250
-2% -$7.23K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$411K 0.15%
+6,610
New +$521K
CZNC icon
86
Citizens & Northern Corp
CZNC
$441M
$408K 0.15%
20,900
+1,000
+5% +$19.9K
HD icon
87
Home Depot
HD
$335B
$408K 0.15%
3,532
+406
+13% +$47K
WM icon
88
Waste Management
WM
$95.5B
$396K 0.15%
7,954
-150
-2% -$7.47K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.5B
$378K 0.14%
4,057
+57
+1% +$5.66K
WEC icon
90
WEC Energy
WEC
$37.1B
$372K 0.14%
7,118
+118
+2% +$5.74K
IBM icon
91
IBM
IBM
$204B
$366K 0.14%
2,641
-272
-9% -$40.2K
SHW icon
92
Sherwin-Williams
SHW
$80.7B
$365K 0.14%
4,914
-180
-4% -$15.8K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$358K 0.13%
7,420
-1,876
-20% -$100K
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$356K 0.13%
4,114
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$348K 0.13%
3,190
+68
+2% +$8.06K
SYK icon
96
Stryker
SYK
$129B
$344K 0.13%
3,655
-195
-5% -$19.3K
BGS icon
97
B&G Foods
BGS
$291M
$340K 0.13%
9,325
+700
+8% +$22.1K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$339K 0.13%
8,720
+72
+0.8% +$2.98K
BA icon
99
Boeing
BA
$167B
$326K 0.12%
2,487
-35,776
-94% -$4.96M
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$322K 0.12%
12,928
+696
+6% +$19.3K
2 3
4
5 6

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Maple Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Capital Management held 133 positions worth $270M, down 7.6% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q3 2015 filing shows 7 new, 46 increased, 57 reduced and 9 closed positions. Its largest new stake was Deere & Co: 35,454 shares worth $2.62M. The largest sale was Boeing, an estimated $4.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Maple Capital Management's largest Q3 2015 buy was Deere & Co: 35,454 shares worth $2.62M.
  • Maple Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $1.2M increase.
  • Maple Capital Management's biggest Q3 2015 reduction was Boeing, cutting an estimated $4.96M.
  • Maple Capital Management fully exited Brinker International in Q3 2015, selling an estimated $653K.
  • Maple Capital Management's ten largest holdings make up 27% of its $270M portfolio in Q3 2015.
  • Maple Capital Management opened 7 new positions and closed 9 in Q3 2015.
  • Maple Capital Management's portfolio value fell 7.6% quarter-over-quarter to $270M.

Based on Maple Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.