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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
+6.38%
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
$389M
AUM Growth
+$16.8M
Cap. Flow
-$3.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.94%
Holding
142
New
4
Increased
47
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GMS
GMS Inc
GMS
+$2.45M
2
TJX icon
TJX Companies
TJX
+$1.77M
3
DHR icon
Danaher
DHR
+$953K
4
JNJ icon
Johnson & Johnson
JNJ
+$569K
5
HON icon
Honeywell
HON
+$568K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.12M
3
COR icon
Cencora
COR
+$2.06M
4
GE icon
GE Aerospace
GE
+$415K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$332K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 15.8%
3 Healthcare 13.44%
4 Consumer Staples 9.11%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$606K 0.16%
4,133
-213
-5% -$31K
BA icon
77
Boeing
BA
$167B
$572K 0.15%
1,940
– –
CSCO icon
78
Cisco
CSCO
$452B
$566K 0.15%
14,788
+2,167
+17% +$77.4K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$564K 0.15%
11,380
-600
-5% -$30.5K
SHW icon
80
Sherwin-Williams
SHW
$80.7B
$563K 0.14%
4,119
– –
HAIN icon
81
Hain Celestial
HAIN
$46M
$521K 0.13%
12,280
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.5B
$514K 0.13%
4,131
-145
-3% -$17.6K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.3B
$484K 0.12%
3,175
– –
NEE icon
84
NextEra Energy
NEE
$185B
$470K 0.12%
12,036
-800
-6% -$30.9K
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$464K 0.12%
2,779
-150
-5% -$23.9K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$463K 0.12%
3,745
+60
+2% +$7.27K
IQV icon
87
IQVIA
IQV
$35.6B
$452K 0.12%
4,615
+50
+1% +$5.09K
FGD icon
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$449K 0.12%
17,050
-50
-0.3% -$1.29K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
$446K 0.11%
8,568
– –
SYK icon
90
Stryker
SYK
$129B
$435K 0.11%
2,810
-100
-3% -$15.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$428K 0.11%
6,981
-202
-3% -$12.6K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$403K 0.1%
5,100
-40
-0.8% -$2.91K
CSM icon
93
ProShares Large Cap Core Plus
CSM
$510M
$399K 0.1%
11,940
+1,710
+17% +$55.3K
SO icon
94
Southern Company
SO
$109B
$394K 0.1%
8,194
-100
-1% -$5.09K
SYY icon
95
Sysco
SYY
$40.2B
$393K 0.1%
6,471
– –
EMR icon
96
Emerson Electric
EMR
$83.6B
$389K 0.1%
5,575
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$449B
$382K 0.1%
2,451
+100
+4% +$15.3K
BDX icon
98
Becton Dickinson
BDX
$43.8B
$356K 0.09%
1,707
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$356K 0.09%
2,017
+35
+2% +$6.19K
RTN
100
DELISTED
Raytheon Company
RTN
$355K 0.09%
1,892
– –
2 3
4
5 6

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Maple Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Maple Capital Management held 142 positions worth $389M, up 4.5% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Maple Capital Management opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Maple Capital Management's largest Q4 2017 buy was Rockwell Automation: 1,097 shares worth $215K.
  • Maple Capital Management added most to GMS Inc in Q4 2017, an estimated $2.45M increase.
  • Maple Capital Management's biggest Q4 2017 reduction was RTX Corp, cutting an estimated $4.3M.
  • Maple Capital Management fully exited Cencora in Q4 2017, selling an estimated $2.06M.
  • Maple Capital Management's ten largest holdings make up 34% of its $389M portfolio in Q4 2017.
  • Maple Capital Management opened 4 new positions and closed 3 in Q4 2017.
  • Maple Capital Management's portfolio value rose 4.5% quarter-over-quarter to $389M.

Based on Maple Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.