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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
+1.12%
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
$348M
AUM Growth
+$9.51M
Cap. Flow
+$8.01M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.92%
Holding
143
New
8
Increased
46
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.72M
2
BAC icon
Bank of America
BAC
+$3.46M
3
PAYX icon
Paychex
PAYX
+$3.13M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$3.25M
2
APD icon
Air Products & Chemicals
APD
+$1.7M
3
COR icon
Cencora
COR
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$829K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.42%
3 Financials 14.88%
4 Consumer Staples 8.61%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13.3B
$500K 0.14%
14,195
-5,825
-29% -$190K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.5B
$498K 0.14%
4,276
– –
SHW icon
78
Sherwin-Williams
SHW
$80.7B
$482K 0.14%
4,119
-195
-5% -$21.8K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$474K 0.14%
3,367
– –
CMO
80
DELISTED
Capstead Mortgage Corp.
CMO
$462K 0.13%
44,325
-850
-2% -$9.1K
AMZN icon
81
Amazon
AMZN
$2.49T
$461K 0.13%
9,520
-400
-4% -$19.1K
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
$458K 0.13%
30,225
-219,809
-88% -$3.25M
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$453K 0.13%
5,671
-1,454
-20% -$116K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$447K 0.13%
5,534
-1,500
-21% -$120K
BGS icon
85
B&G Foods
BGS
$291M
$443K 0.13%
12,434
+1,650
+15% +$65.6K
NEE icon
86
NextEra Energy
NEE
$185B
$434K 0.12%
12,388
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$428K 0.12%
7,683
-205
-3% -$11.2K
ITW icon
88
Illinois Tool Works
ITW
$81.9B
$425K 0.12%
2,970
-37
-1% -$5.16K
AMG icon
89
Affiliated Managers Group
AMG
$9.61B
$421K 0.12%
2,540
-625
-20% -$99.8K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$411K 0.12%
8,568
– –
SYK icon
91
Stryker
SYK
$129B
$404K 0.12%
2,910
-25
-0.9% -$3.43K
TMO icon
92
Thermo Fisher Scientific
TMO
$208B
$397K 0.11%
2,275
+138
+6% +$23.2K
IQV icon
93
IQVIA
IQV
$35.6B
$391K 0.11%
4,365
+825
+23% +$69.7K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$385K 0.11%
9,299
+3,625
+64% +$148K
BA icon
95
Boeing
BA
$167B
$384K 0.11%
1,940
-125
-6% -$23.3K
CSCO icon
96
Cisco
CSCO
$452B
$384K 0.11%
12,280
+1,150
+10% +$37.5K
GLD icon
97
SPDR Gold Trust
GLD
$132B
$376K 0.11%
3,185
+100
+3% +$12K
EMR icon
98
Emerson Electric
EMR
$83.6B
$368K 0.11%
6,175
-200
-3% -$11.9K
HON icon
99
Honeywell
HON
$77.9B
$367K 0.11%
3,049
– –
SO icon
100
Southern Company
SO
$109B
$360K 0.1%
7,519
– –
2 3
4
5 6

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CPA
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SGM
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RIM
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RCW
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Maple Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Maple Capital Management held 143 positions worth $348M, up 2.8% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management's Q2 2017 filing shows 8 new, 46 increased, 56 reduced and 9 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K. The largest sale was AmTrust Financial Services, Inc., an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q2 2017 buy was First Trust Dow Jones Global Select Dividend Index Fund: 10,000 shares worth $250K.
  • Maple Capital Management added most to Rockwell Collins in Q2 2017, an estimated $4.72M increase.
  • Maple Capital Management's biggest Q2 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $3.25M.
  • Maple Capital Management fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $750K.
  • Maple Capital Management's ten largest holdings make up 32% of its $348M portfolio in Q2 2017.
  • Maple Capital Management opened 8 new positions and closed 9 in Q2 2017.
  • Maple Capital Management's portfolio value rose 2.8% quarter-over-quarter to $348M.

Based on Maple Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.