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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
+5.79%
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
$318M
AUM Growth
+$10M
Cap. Flow
-$3.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.01%
Holding
133
New
5
Increased
55
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.29M
2
MA icon
Mastercard
MA
+$819K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
CMG icon
Chipotle Mexican Grill
CMG
+$470K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$4.85M
2
PRXL
Parexel International Corp
PRXL
+$4.48M
3
DE icon
Deere & Co
DE
+$695K
4
SUI icon
Sun Communities
SUI
+$341K
5
EEP
Enbridge Energy Partners
EEP
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 14.01%
3 Technology 12.96%
4 Energy 9.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$535K 0.17%
7,284
-60
-0.8% -$4.26K
AMG icon
77
Affiliated Managers Group
AMG
$9.61B
$517K 0.16%
3,555
-575
-14% -$83.5K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.5B
$490K 0.15%
4,375
– –
CMO
79
DELISTED
Capstead Mortgage Corp.
CMO
$486K 0.15%
47,675
-3,000
-6% -$29.4K
BGS icon
80
B&G Foods
BGS
$291M
$470K 0.15%
10,734
+1,909
+22% +$84.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$468K 0.15%
8,013
+17
+0.2% +$929
CYS
82
DELISTED
CYS Investments Inc.
CYS
$468K 0.15%
60,600
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.3B
$461K 0.14%
3,415
– –
VSM
84
DELISTED
Versum Materials, Inc.
VSM
$457K 0.14%
+16,267
New +$405K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$421K 0.13%
3,840
-673
-15% -$78.1K
SYY icon
86
Sysco
SYY
$40.2B
$419K 0.13%
7,571
– –
WEC icon
87
WEC Energy
WEC
$37.1B
$411K 0.13%
7,000
– –
SPGI icon
88
S&P Global
SPGI
$130B
$401K 0.13%
3,727
– –
SHW icon
89
Sherwin-Williams
SHW
$80.7B
$386K 0.12%
4,314
-300
-7% -$26.5K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$383K 0.12%
8,568
– –
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$375K 0.12%
3,066
-300
-9% -$36.2K
AMZN icon
92
Amazon
AMZN
$2.49T
$367K 0.12%
9,780
+1,280
+15% +$50.2K
CZNC icon
93
Citizens & Northern Corp
CZNC
$441M
$367K 0.12%
14,025
-200
-1% -$4.7K
DHR icon
94
Danaher
DHR
$138B
$365K 0.11%
5,290
-57
-1% -$3.96K
SO icon
95
Southern Company
SO
$109B
$365K 0.11%
7,419
+575
+8% +$28.3K
CSCO icon
96
Cisco
CSCO
$452B
$363K 0.11%
11,996
+1,191
+11% +$36.3K
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$363K 0.11%
13,428
– –
SYK icon
98
Stryker
SYK
$129B
$362K 0.11%
3,023
-300
-9% -$34.5K
NEE icon
99
NextEra Energy
NEE
$185B
$358K 0.11%
11,988
+332
+3% +$9.92K
EMR icon
100
Emerson Electric
EMR
$83.6B
$357K 0.11%
6,400
– –
2 3
4
5 6

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Maple Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Maple Capital Management held 133 positions worth $318M, up 3.2% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Maple Capital Management's Q4 2016 filing shows 5 new, 55 increased, 39 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $732K. The largest sale was Omnicom Group, an estimated $4.85M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Maple Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class A: 3 shares worth $732K.
  • Maple Capital Management added most to W.P. Carey in Q4 2016, an estimated $1.29M increase.
  • Maple Capital Management's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $695K.
  • Maple Capital Management fully exited Omnicom Group in Q4 2016, selling an estimated $4.85M.
  • Maple Capital Management's ten largest holdings make up 30% of its $318M portfolio in Q4 2016.
  • Maple Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $318M.

Based on Maple Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.