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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
+6.16%
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
$282M
AUM Growth
+$12.1M
Cap. Flow
-$591K
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.4%
Holding
132
New
8
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.22M
3
DE icon
Deere & Co
DE
+$1.62M
4
SLB icon
SLB Ltd
SLB
+$949K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$876K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.62M
2
GWW icon
W.W. Grainger
GWW
+$4.44M
3
AMG icon
Affiliated Managers Group
AMG
+$2.83M
4
HAL icon
Halliburton
HAL
+$1.37M
5
WLL
Whiting Petroleum Corporation
WLL
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.17%
3 Financials 11.27%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
76
DELISTED
Capstead Mortgage Corp.
CMO
$505K 0.18%
57,800
-2,000
-3% -$19.3K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$499K 0.18%
7,485
+65
+0.9% +$4.13K
EMR icon
78
Emerson Electric
EMR
$83.6B
$490K 0.17%
10,242
-176
-2% -$8.38K
HD icon
79
Home Depot
HD
$335B
$477K 0.17%
3,604
+72
+2% +$9.16K
CYS
80
DELISTED
CYS Investments Inc.
CYS
$470K 0.17%
65,900
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$443K 0.16%
8,038
– –
WM icon
82
Waste Management
WM
$95.5B
$428K 0.15%
8,025
+71
+0.9% +$3.77K
RF icon
83
Regions Financial
RF
$26.2B
$426K 0.15%
44,378
-8,000
-15% -$76.8K
SHW icon
84
Sherwin-Williams
SHW
$80.7B
$425K 0.15%
4,914
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$416K 0.15%
1,918
-429
-18% -$93.1K
CZNC icon
86
Citizens & Northern Corp
CZNC
$441M
$411K 0.15%
19,550
-1,350
-6% -$27.4K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.5B
$391K 0.14%
4,000
-57
-1% -$5.66K
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$367K 0.13%
3,727
-387
-9% -$36.7K
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
$367K 0.13%
+4,076
New +$253K
WEC icon
90
WEC Energy
WEC
$37.1B
$365K 0.13%
7,118
– –
IBM icon
91
IBM
IBM
$204B
$364K 0.13%
2,764
+123
+5% +$16.5K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.3B
$357K 0.13%
3,170
-20
-0.6% -$2.31K
EPD icon
93
Enterprise Products Partners
EPD
$82.5B
$356K 0.13%
13,928
+1,000
+8% +$26K
ITW icon
94
Illinois Tool Works
ITW
$81.9B
$351K 0.12%
3,791
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$346K 0.12%
8,648
-72
-0.8% -$2.94K
SYY icon
96
Sysco
SYY
$40.2B
$338K 0.12%
8,237
+600
+8% +$24.6K
WFT
97
DELISTED
Weatherford International plc
WFT
$337K 0.12%
40,125
-12,500
-24% -$123K
BGS icon
98
B&G Foods
BGS
$291M
$331K 0.12%
9,450
+125
+1% +$4.52K
SYK icon
99
Stryker
SYK
$129B
$330K 0.12%
3,548
-107
-3% -$10.2K
NEE icon
100
NextEra Energy
NEE
$185B
$320K 0.11%
12,336
+64
+0.5% +$1.62K
2 3
4
5 6

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Maple Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Maple Capital Management held 132 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2015 filing shows 8 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K. The largest sale was AbbVie, an estimated $4.62M.

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

  • Maple Capital Management's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 9,725 shares worth $774K.
  • Maple Capital Management added most to Eli Lilly in Q4 2015, an estimated $3.43M increase.
  • Maple Capital Management's biggest Q4 2015 reduction was Affiliated Managers Group, cutting an estimated $2.83M.
  • Maple Capital Management fully exited AbbVie in Q4 2015, selling an estimated $4.62M.
  • Maple Capital Management's ten largest holdings make up 29% of its $282M portfolio in Q4 2015.
  • Maple Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Maple Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.