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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
+3.31%
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
$308M
AUM Growth
+$34.8M
Cap. Flow
+$27.1M
Cap. Flow %
8.79%
Top 10 Hldgs %
28.25%
Holding
129
New
16
Increased
62
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.22M
2
MA icon
Mastercard
MA
+$3.95M
3
GE icon
GE Aerospace
GE
+$1.5M
4
SLB icon
SLB Ltd
SLB
+$1.12M
5
DLTR icon
Dollar Tree
DLTR
+$911K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.06M
2
BCE icon
BCE
BCE
+$560K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$324K
4
COR icon
Cencora
COR
+$292K
5
EEP
Enbridge Energy Partners
EEP
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 12.72%
3 Financials 11.16%
4 Energy 9.09%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.5B
$545K 0.18%
8,550
+700
+9% +$45.8K
CYS
77
DELISTED
CYS Investments Inc.
CYS
$528K 0.17%
60,600
-1,600
-3% -$14.1K
DIS icon
78
Walt Disney
DIS
$168B
$517K 0.17%
5,566
+299
+6% +$28.6K
WPC icon
79
W.P. Carey
WPC
$17B
$511K 0.17%
8,089
+3,673
+83% +$245K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$492K 0.16%
7,344
+900
+14% +$61.1K
CMO
81
DELISTED
Capstead Mortgage Corp.
CMO
$478K 0.16%
50,675
-3,000
-6% -$29.9K
SPGI icon
82
S&P Global
SPGI
$130B
$472K 0.15%
3,727
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$462K 0.15%
4,375
– –
BGS icon
84
B&G Foods
BGS
$291M
$434K 0.14%
8,825
+150
+2% +$7.21K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$431K 0.14%
7,996
+1,000
+14% +$64.2K
SHW icon
86
Sherwin-Williams
SHW
$80.7B
$426K 0.14%
4,614
-75
-2% -$7.27K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.3B
$424K 0.14%
3,415
+190
+6% +$23.1K
WEC icon
88
WEC Energy
WEC
$37.1B
$419K 0.14%
7,000
– –
ITW icon
89
Illinois Tool Works
ITW
$81.9B
$403K 0.13%
3,366
-175
-5% -$20.3K
SYK icon
90
Stryker
SYK
$129B
$387K 0.13%
3,323
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$373K 0.12%
8,568
– –
DHR icon
92
Danaher
DHR
$138B
$372K 0.12%
5,347
-984
-16% -$69.7K
EPD icon
93
Enterprise Products Partners
EPD
$82.5B
$371K 0.12%
13,428
– –
SYY icon
94
Sysco
SYY
$40.2B
$371K 0.12%
7,571
+105
+1% +$5.39K
AMZN icon
95
Amazon
AMZN
$2.49T
$356K 0.12%
8,500
– –
NEE icon
96
NextEra Energy
NEE
$185B
$356K 0.12%
11,656
-1,540
-12% -$48.5K
SO icon
97
Southern Company
SO
$109B
$351K 0.11%
6,844
+1,205
+21% +$63.5K
EMR icon
98
Emerson Electric
EMR
$83.6B
$349K 0.11%
6,400
-1,400
-18% -$75K
CSCO icon
99
Cisco
CSCO
$452B
$343K 0.11%
10,805
+2,475
+30% +$76.1K
HON icon
100
Honeywell
HON
$77.9B
$321K 0.1%
3,065
+334
+12% +$34.9K
1 2 3
4
5

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Maple Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Maple Capital Management held 129 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maple Capital Management deployed $27.1M of net new capital in Q3 2016, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 10,367 shares worth $838K.

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

On the sell side, the largest reduction was Invesco, an estimated $1.06M trimmed.

  • Maple Capital Management's largest Q3 2016 buy was Vanguard Short-Term Bond ETF: 10,367 shares worth $838K.
  • Maple Capital Management added most to CF Industries in Q3 2016, an estimated $4.22M increase.
  • Maple Capital Management's biggest Q3 2016 reduction was Invesco, cutting an estimated $1.06M.
  • Maple Capital Management fully exited Empire Resources, Inc. in Q3 2016, selling an estimated $47K.
  • Maple Capital Management's ten largest holdings make up 28% of its $308M portfolio in Q3 2016.
  • Maple Capital Management opened 16 new positions and closed 1 in Q3 2016.
  • Maple Capital Management's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Maple Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.