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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
+3.52%
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
$339M
AUM Growth
+$20.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.33%
Holding
139
New
14
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.83M
2
PAYX icon
Paychex
PAYX
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.59M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.97M
3
CBU icon
Community Bank
CBU
+$837K
4
APD icon
Air Products & Chemicals
APD
+$693K
5
SUI icon
Sun Communities
SUI
+$573K

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 14.21%
3 Financials 13.8%
4 Consumer Staples 9.16%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$568K 0.17%
7,125
-1,005
-12% -$80K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$565K 0.17%
7,034
-250
-3% -$19.4K
EEP
78
DELISTED
Enbridge Energy Partners
EEP
$520K 0.15%
27,383
-2,450
-8% -$49.6K
AMG icon
79
Affiliated Managers Group
AMG
$9.61B
$519K 0.15%
3,165
-390
-11% -$61.7K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
$491K 0.15%
4,276
-99
-2% -$11.4K
SPGI icon
81
S&P Global
SPGI
$130B
$487K 0.14%
3,727
– –
CYS
82
DELISTED
CYS Investments Inc.
CYS
$482K 0.14%
60,600
– –
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
$476K 0.14%
45,175
-2,500
-5% -$26.4K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.3B
$463K 0.14%
3,367
-48
-1% -$6.56K
VER
85
DELISTED
VEREIT, Inc.
VER
$457K 0.14%
+10,760
New +$464K
SHW icon
86
Sherwin-Williams
SHW
$80.7B
$446K 0.13%
4,314
– –
AMZN icon
87
Amazon
AMZN
$2.49T
$440K 0.13%
9,920
+140
+1% +$5.83K
BGS icon
88
B&G Foods
BGS
$291M
$434K 0.13%
10,784
+50
+0.5% +$2.17K
DHR icon
89
Danaher
DHR
$138B
$431K 0.13%
5,685
+395
+7% +$29.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$429K 0.13%
7,888
-125
-2% -$6.86K
WEC icon
91
WEC Energy
WEC
$37.1B
$424K 0.13%
7,000
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$401K 0.12%
8,568
– –
ITW icon
93
Illinois Tool Works
ITW
$81.9B
$398K 0.12%
3,007
-59
-2% -$7.63K
NEE icon
94
NextEra Energy
NEE
$185B
$398K 0.12%
12,388
+400
+3% +$12.6K
SYK icon
95
Stryker
SYK
$129B
$386K 0.11%
2,935
-88
-3% -$11.1K
EMR icon
96
Emerson Electric
EMR
$83.6B
$382K 0.11%
6,375
-25
-0.4% -$1.49K
CSCO icon
97
Cisco
CSCO
$452B
$376K 0.11%
11,130
-866
-7% -$28.1K
SO icon
98
Southern Company
SO
$109B
$374K 0.11%
7,519
+100
+1% +$4.94K
VSM
99
DELISTED
Versum Materials, Inc.
VSM
$371K 0.11%
12,129
-4,138
-25% -$121K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$366K 0.11%
3,085
-755
-20% -$87.8K
2 3
4
5 6

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SGM
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RIM
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Maple Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Maple Capital Management held 139 positions worth $339M, up 6.4% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maple Capital Management deployed $11.2M of net new capital in Q1 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Rockwell Collins: 30,141 shares worth $2.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Community Bank, an estimated $837K trimmed.

  • Maple Capital Management's largest Q1 2017 buy was Rockwell Collins: 30,141 shares worth $2.93M.
  • Maple Capital Management added most to iShares Russell 2000 Value ETF in Q1 2017, an estimated $1.58M increase.
  • Maple Capital Management's biggest Q1 2017 reduction was Community Bank, cutting an estimated $837K.
  • Maple Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $5.59M.
  • Maple Capital Management's ten largest holdings make up 31% of its $339M portfolio in Q1 2017.
  • Maple Capital Management opened 14 new positions and closed 4 in Q1 2017.
  • Maple Capital Management's portfolio value rose 6.4% quarter-over-quarter to $339M.

Based on Maple Capital Management's 13F filing for Q1 2017, filed 3 May 2017.