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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
+4.91%
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
$372M
AUM Growth
+$23.9M
Cap. Flow
+$9.44M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.24%
Holding
143
New
9
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.97M
2
GMS
GMS Inc
GMS
+$1.9M
3
BAC icon
Bank of America
BAC
+$1.08M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$587K
5
COL
Rockwell Collins
COL
+$537K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.08M
2
PAA icon
Plains All American Pipeline
PAA
+$967K
3
COR icon
Cencora
COR
+$597K
4
BCE icon
BCE
BCE
+$590K
5
TNH
Terra Nitrogen
TNH
+$576K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 15.59%
3 Healthcare 14.36%
4 Consumer Staples 8.53%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$526K 0.14%
2,779
+504
+22% +$91.3K
AMZN icon
77
Amazon
AMZN
$2.49T
$517K 0.14%
10,760
+1,240
+13% +$60.9K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.5B
$507K 0.14%
4,276
– –
HAIN icon
79
Hain Celestial
HAIN
$46M
$505K 0.14%
12,280
+4,625
+60% +$191K
BA icon
80
Boeing
BA
$167B
$493K 0.13%
1,940
– –
SHW icon
81
Sherwin-Williams
SHW
$80.7B
$492K 0.13%
4,119
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.3B
$470K 0.13%
3,175
-192
-6% -$27K
NEE icon
83
NextEra Energy
NEE
$185B
$470K 0.13%
12,836
+448
+4% +$16.4K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$458K 0.12%
7,183
-500
-7% -$29.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$448K 0.12%
9,999
+700
+8% +$30.8K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$448K 0.12%
3,685
+500
+16% +$60.8K
FGD icon
87
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$441K 0.12%
17,100
+7,100
+71% +$181K
IQV icon
88
IQVIA
IQV
$35.6B
$434K 0.12%
4,565
+200
+5% +$18.5K
ITW icon
89
Illinois Tool Works
ITW
$81.9B
$433K 0.12%
2,929
-41
-1% -$5.83K
CSCO icon
90
Cisco
CSCO
$452B
$424K 0.11%
12,621
+341
+3% +$10.9K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$422K 0.11%
8,568
– –
SYK icon
92
Stryker
SYK
$129B
$413K 0.11%
2,910
– –
IVZ icon
93
Invesco
IVZ
$13.3B
$411K 0.11%
11,725
-2,470
-17% -$84.4K
SO icon
94
Southern Company
SO
$109B
$408K 0.11%
8,294
+775
+10% +$37.6K
HON icon
95
Honeywell
HON
$77.9B
$390K 0.1%
3,049
– –
CYS
96
DELISTED
CYS Investments Inc.
CYS
$376K 0.1%
43,500
-17,100
-28% -$147K
RTN
97
DELISTED
Raytheon Company
RTN
$353K 0.09%
1,892
-150
-7% -$26.4K
EMR icon
98
Emerson Electric
EMR
$83.6B
$350K 0.09%
5,575
-600
-10% -$36.2K
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
$350K 0.09%
25,975
-4,250
-14% -$59.9K
SYY icon
100
Sysco
SYY
$40.2B
$349K 0.09%
6,471
– –
2 3
4
5 6

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NSGL
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Maple Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Maple Capital Management held 143 positions worth $372M, up 6.9% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maple Capital Management's Q3 2017 filing shows 9 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was GMS Inc: 61,295 shares worth $2.17M. The largest sale was Air Products & Chemicals, an estimated $1.08M.

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

  • Maple Capital Management's largest Q3 2017 buy was GMS Inc: 61,295 shares worth $2.17M.
  • Maple Capital Management added most to Starbucks in Q3 2017, an estimated $5.97M increase.
  • Maple Capital Management's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $1.08M.
  • Maple Capital Management fully exited Plains All American Pipeline in Q3 2017, selling an estimated $967K.
  • Maple Capital Management's ten largest holdings make up 32% of its $372M portfolio in Q3 2017.
  • Maple Capital Management opened 9 new positions and closed 5 in Q3 2017.
  • Maple Capital Management's portfolio value rose 6.9% quarter-over-quarter to $372M.

Based on Maple Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.