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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
+1.5%
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
$273M
AUM Growth
+$2.05M
Cap. Flow
-$513K
Cap. Flow %
-0.19%
Top 10 Hldgs %
30.47%
Holding
127
New
7
Increased
30
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.34M
2
CF icon
CF Industries
CF
+$3.12M
3
DLTR icon
Dollar Tree
DLTR
+$2.48M
4
VZ icon
Verizon
VZ
+$811K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$726K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$685K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
BCE icon
BCE
BCE
+$517K
5
KEY icon
KeyCorp
KEY
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Technology 12.47%
3 Financials 10.21%
4 Consumer Staples 9.89%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$37.1B
$457K 0.17%
7,000
– –
HD icon
77
Home Depot
HD
$335B
$455K 0.17%
3,560
-44
-1% -$5.82K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.5B
$452K 0.17%
4,375
+131
+3% +$13.2K
DHR icon
79
Danaher
DHR
$138B
$430K 0.16%
6,331
– –
NEE icon
80
NextEra Energy
NEE
$185B
$430K 0.16%
13,196
+924
+8% +$27.7K
BGS icon
81
B&G Foods
BGS
$291M
$418K 0.15%
8,675
-375
-4% -$15.3K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$418K 0.15%
6,444
-1,041
-14% -$68.4K
EMR icon
83
Emerson Electric
EMR
$83.6B
$407K 0.15%
7,800
-2,342
-23% -$124K
SPGI icon
84
S&P Global
SPGI
$130B
$400K 0.15%
+3,727
New +$400K
SYK icon
85
Stryker
SYK
$129B
$398K 0.15%
3,323
-75
-2% -$8.38K
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$393K 0.14%
13,428
– –
SYY icon
87
Sysco
SYY
$40.2B
$379K 0.14%
7,466
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.3B
$371K 0.14%
3,225
+55
+2% +$6.21K
ITW icon
89
Illinois Tool Works
ITW
$81.9B
$369K 0.13%
3,541
-75
-2% -$7.85K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$360K 0.13%
8,568
– –
IBM icon
91
IBM
IBM
$204B
$326K 0.12%
2,248
-306
-12% -$43.8K
AFL icon
92
Aflac
AFL
$64.4B
$318K 0.12%
8,800
-600
-6% -$20.5K
AMZN icon
93
Amazon
AMZN
$2.49T
$304K 0.11%
+8,500
New +$287K
CZNC icon
94
Citizens & Northern Corp
CZNC
$441M
$304K 0.11%
15,025
-2,475
-14% -$49.9K
RTN
95
DELISTED
Raytheon Company
RTN
$303K 0.11%
2,230
+184
+9% +$24K
TSS
96
DELISTED
Total System Services, Inc.
TSS
$303K 0.11%
5,700
-700
-11% -$36.3K
SO icon
97
Southern Company
SO
$109B
$302K 0.11%
5,639
-683
-11% -$34.3K
WPC icon
98
W.P. Carey
WPC
$17B
$300K 0.11%
4,416
-561
-11% -$35.2K
HON icon
99
Honeywell
HON
$77.9B
$285K 0.1%
2,731
-23
-0.8% -$2.36K
AA icon
100
Alcoa
AA
$11.6B
$278K 0.1%
+12,489
New +$292K
1 2 3
4
5

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Maple Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Maple Capital Management held 127 positions worth $273M, up 0.75% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maple Capital Management's Q2 2016 filing shows 7 new, 30 increased, 57 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 499,000 shares worth $4.02M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $726K.

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

  • Maple Capital Management's largest Q2 2016 buy was Chipotle Mexican Grill: 499,000 shares worth $4.02M.
  • Maple Capital Management added most to Dollar Tree in Q2 2016, an estimated $2.48M increase.
  • Maple Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $669K.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2016, selling an estimated $726K.
  • Maple Capital Management's ten largest holdings make up 30% of its $273M portfolio in Q2 2016.
  • Maple Capital Management opened 7 new positions and closed 14 in Q2 2016.
  • Maple Capital Management's portfolio value rose 0.75% quarter-over-quarter to $273M.

Based on Maple Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.