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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
+0.4%
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
$271M
AUM Growth
-$10.7M
Cap. Flow
-$10.2M
Cap. Flow %
-3.74%
Top 10 Hldgs %
31.52%
Holding
132
New
5
Increased
37
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$3.77M
2
ROP icon
Roper Technologies
ROP
+$2.51M
3
DLTR icon
Dollar Tree
DLTR
+$2.47M
4
OXY icon
Occidental Petroleum
OXY
+$1.2M
5
STI
SunTrust Banks, Inc.
STI
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.22M
2
KEYS icon
Keysight
KEYS
+$3.95M
3
JWN
Nordstrom
JWN
+$3.91M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 13.47%
3 Financials 10.27%
4 Industrials 9.46%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$448K 0.17%
7,011
-391
-5% -$24.7K
SHW icon
77
Sherwin-Williams
SHW
$80.7B
$445K 0.16%
4,689
-225
-5% -$19.7K
LMT icon
78
Lockheed Martin
LMT
$134B
$438K 0.16%
1,978
+60
+3% +$12.9K
WEC icon
79
WEC Energy
WEC
$37.1B
$420K 0.15%
7,000
-118
-2% -$6.61K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
$419K 0.15%
4,244
+244
+6% +$22.9K
DHR icon
81
Danaher
DHR
$138B
$404K 0.15%
6,331
+2,195
+53% +$131K
IBM icon
82
IBM
IBM
$204B
$370K 0.14%
2,554
-210
-8% -$26.8K
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$370K 0.14%
3,616
-175
-5% -$16.2K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$369K 0.14%
+3,138
New +$356K
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$369K 0.14%
3,727
– –
SYK icon
86
Stryker
SYK
$129B
$365K 0.13%
3,398
-150
-4% -$14.8K
NEE icon
87
NextEra Energy
NEE
$185B
$363K 0.13%
12,272
-64
-0.5% -$1.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.3B
$351K 0.13%
3,170
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
$349K 0.13%
8,568
-80
-0.9% -$3.04K
SYY icon
90
Sysco
SYY
$40.2B
$349K 0.13%
7,466
-771
-9% -$33.3K
CZNC icon
91
Citizens & Northern Corp
CZNC
$441M
$348K 0.13%
17,500
-2,050
-10% -$41.1K
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$331K 0.12%
13,428
-500
-4% -$11.6K
SO icon
93
Southern Company
SO
$109B
$327K 0.12%
6,322
+769
+14% +$37.5K
BGS icon
94
B&G Foods
BGS
$291M
$315K 0.12%
9,050
-400
-4% -$14.1K
TSS
95
DELISTED
Total System Services, Inc.
TSS
$305K 0.11%
6,400
– –
WPC icon
96
W.P. Carey
WPC
$17B
$303K 0.11%
4,977
-409
-8% -$23.2K
AFL icon
97
Aflac
AFL
$64.4B
$297K 0.11%
9,400
-800
-8% -$23.8K
COP icon
98
ConocoPhillips
COP
$141B
$296K 0.11%
7,356
-9,877
-57% -$376K
HON icon
99
Honeywell
HON
$77.9B
$277K 0.1%
2,754
-223
-7% -$20.9K
JKHY icon
100
Jack Henry & Associates
JKHY
$10.9B
$262K 0.1%
3,100
-25
-0.8% -$2.01K
2 3
4
5 6

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Maple Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Maple Capital Management held 132 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management withdrew a net $10.2M in Q1 2016, closing 12 positions and reducing 62 holdings. Its most notable exit was United Parcel Service, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Maple Capital Management opened a new position in Parexel International Corp worth $3.83M.

  • Maple Capital Management's largest Q1 2016 buy was Parexel International Corp: 61,135 shares worth $3.83M.
  • Maple Capital Management added most to Roper Technologies in Q1 2016, an estimated $2.51M increase.
  • Maple Capital Management's biggest Q1 2016 reduction was Affiliated Managers Group, cutting an estimated $883K.
  • Maple Capital Management fully exited United Parcel Service in Q1 2016, selling an estimated $4.22M.
  • Maple Capital Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2016.
  • Maple Capital Management opened 5 new positions and closed 12 in Q1 2016.
  • Maple Capital Management's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Maple Capital Management's 13F filing for Q1 2016, filed 13 May 2016.