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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
-1.65%
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
$401M
AUM Growth
+$12.4M
Cap. Flow
+$23.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.74%
Holding
147
New
8
Increased
49
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.73M
2
HON icon
Honeywell
HON
+$7.24M
3
DHR icon
Danaher
DHR
+$6.55M
4
UNH icon
UnitedHealth
UNH
+$5.85M
5
TXN icon
Texas Instruments
TXN
+$3.68M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.61M
2
CVS icon
CVS Health
CVS
+$3.5M
3
CF icon
CF Industries
CF
+$2.31M
4
GE icon
GE Aerospace
GE
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 16.84%
3 Healthcare 15.47%
4 Consumer Staples 8.37%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$586K 0.15%
5,835
-50
-0.8% -$5.31K
BA icon
77
Boeing
BA
$167B
$579K 0.14%
1,767
-173
-9% -$58.4K
BGS icon
78
B&G Foods
BGS
$291M
$577K 0.14%
24,334
+500
+2% +$15.3K
CELG
79
DELISTED
Celgene Corp
CELG
$544K 0.14%
6,099
-245
-4% -$23.5K
IQV icon
80
IQVIA
IQV
$35.6B
$531K 0.13%
5,410
+795
+17% +$80.4K
SHW icon
81
Sherwin-Williams
SHW
$80.7B
$529K 0.13%
4,044
-75
-2% -$10.2K
SYK icon
82
Stryker
SYK
$129B
$517K 0.13%
3,210
+400
+14% +$64.5K
FGD icon
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$509K 0.13%
19,900
+2,850
+17% +$75.5K
RTX icon
84
RTX Corp
RTX
$294B
$505K 0.13%
6,380
-14,612
-70% -$1.21M
NEE icon
85
NextEra Energy
NEE
$185B
$497K 0.12%
12,168
+132
+1% +$5.09K
BDX icon
86
Becton Dickinson
BDX
$43.8B
$492K 0.12%
2,328
+621
+36% +$136K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.5B
$492K 0.12%
4,100
-31
-0.8% -$3.87K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$489K 0.12%
+6,236
New +$490K
QQQ icon
89
Invesco QQQ Trust
QQQ
$449B
$467K 0.12%
2,916
+465
+19% +$76.8K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$464K 0.12%
3,685
-60
-2% -$7.57K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$442K 0.11%
6,981
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$442K 0.11%
8,568
– –
TSS
93
DELISTED
Total System Services, Inc.
TSS
$440K 0.11%
5,100
– –
ITW icon
94
Illinois Tool Works
ITW
$81.9B
$429K 0.11%
2,741
-38
-1% -$6.31K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$415K 0.1%
11,050
+2,195
+25% +$84K
AMG icon
96
Affiliated Managers Group
AMG
$9.61B
$408K 0.1%
2,150
+500
+30% +$97.4K
CSM icon
97
ProShares Large Cap Core Plus
CSM
$510M
$407K 0.1%
12,230
+290
+2% +$9.9K
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$403K 0.1%
10,780
-600
-5% -$29.2K
SYY icon
99
Sysco
SYY
$40.2B
$388K 0.1%
6,471
– –
RTN
100
DELISTED
Raytheon Company
RTN
$386K 0.1%
1,790
-102
-5% -$21.1K
2 3
4
5 6

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Maple Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Maple Capital Management held 147 positions worth $401M, up 3.2% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maple Capital Management deployed $23.9M of net new capital in Q1 2018, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Accenture: 48,825 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $5.61M trimmed.

  • Maple Capital Management's largest Q1 2018 buy was Accenture: 48,825 shares worth $7.5M.
  • Maple Capital Management added most to Honeywell in Q1 2018, an estimated $7.24M increase.
  • Maple Capital Management's biggest Q1 2018 reduction was Check Point Software Technologies, cutting an estimated $5.61M.
  • Maple Capital Management fully exited Intel in Q1 2018, selling an estimated $1.12M.
  • Maple Capital Management's ten largest holdings make up 33% of its $401M portfolio in Q1 2018.
  • Maple Capital Management opened 8 new positions and closed 10 in Q1 2018.
  • Maple Capital Management's portfolio value rose 3.2% quarter-over-quarter to $401M.

Based on Maple Capital Management's 13F filing for Q1 2018, filed 11 May 2018.