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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
+4.15%
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
$405M
AUM Growth
+$3.72M
Cap. Flow
-$9.47M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.07%
Holding
143
New
6
Increased
39
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.28M
2
TXN icon
Texas Instruments
TXN
+$3.17M
3
MDT icon
Medtronic
MDT
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
UNH icon
UnitedHealth
UNH
+$1M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.9M
2
FITB
Fifth Third Bancorp
FITB
+$4.85M
3
CVS icon
CVS Health
CVS
+$2.69M
4
AGN
Allergan plc
AGN
+$2.4M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 16.05%
3 Healthcare 15.45%
4 Consumer Staples 8.13%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$576K 0.14%
23,275
+3,375
+17% +$87.3K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$558K 0.14%
7,136
+900
+14% +$70.3K
QQQ icon
78
Invesco QQQ Trust
QQQ
$449B
$553K 0.14%
3,221
+305
+10% +$51.1K
SHW icon
79
Sherwin-Williams
SHW
$80.7B
$543K 0.13%
3,999
-45
-1% -$5.82K
WM icon
80
Waste Management
WM
$95.5B
$536K 0.13%
6,588
-1,750
-21% -$145K
SYK icon
81
Stryker
SYK
$129B
$525K 0.13%
3,110
-100
-3% -$16.8K
NEE icon
82
NextEra Energy
NEE
$185B
$508K 0.13%
12,168
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$498K 0.12%
4,100
– –
CELG
84
DELISTED
Celgene Corp
CELG
$484K 0.12%
6,099
– –
RTX icon
85
RTX Corp
RTX
$294B
$483K 0.12%
6,141
-239
-4% -$18.7K
BCE icon
86
BCE
BCE
$19.8B
$455K 0.11%
11,241
-8,621
-43% -$362K
BDX icon
87
Becton Dickinson
BDX
$43.8B
$448K 0.11%
1,918
-410
-18% -$91.3K
IQV icon
88
IQVIA
IQV
$35.6B
$443K 0.11%
4,435
-975
-18% -$97.4K
SYY icon
89
Sysco
SYY
$40.2B
$442K 0.11%
6,471
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$439K 0.11%
11,270
+220
+2% +$8.5K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$431K 0.11%
5,100
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$424K 0.1%
8,000
-568
-7% -$29.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$386K 0.1%
6,981
– –
DEO icon
94
Diageo
DEO
$47.3B
$384K 0.09%
2,667
-53
-2% -$7.59K
EMR icon
95
Emerson Electric
EMR
$83.6B
$382K 0.09%
5,525
+50
+0.9% +$3.51K
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$380K 0.09%
2,741
– –
GLD icon
97
SPDR Gold Trust
GLD
$132B
$373K 0.09%
3,145
-540
-15% -$66.9K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$365K 0.09%
13,180
– –
RTN
99
DELISTED
Raytheon Company
RTN
$335K 0.08%
1,736
-54
-3% -$11.3K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$314K 0.08%
8,930
-1,850
-17% -$70.6K
2 3
4
5 6

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Maple Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Maple Capital Management held 143 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maple Capital Management's Q2 2018 filing shows 6 new, 39 increased, 69 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 26,352 shares worth $5.81M. The largest sale was Paychex, an estimated $5.9M.

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

  • Maple Capital Management's largest Q2 2018 buy was Goldman Sachs: 26,352 shares worth $5.81M.
  • Maple Capital Management added most to Texas Instruments in Q2 2018, an estimated $3.17M increase.
  • Maple Capital Management's biggest Q2 2018 reduction was Paychex, cutting an estimated $5.9M.
  • Maple Capital Management fully exited CVS Health in Q2 2018, selling an estimated $2.69M.
  • Maple Capital Management's ten largest holdings make up 34% of its $405M portfolio in Q2 2018.
  • Maple Capital Management opened 6 new positions and closed 7 in Q2 2018.
  • Maple Capital Management's portfolio value rose 0.93% quarter-over-quarter to $405M.

Based on Maple Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.