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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
+9.21%
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
$444M
AUM Growth
+$38.7M
Cap. Flow
+$4.36M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.94%
Holding
144
New
8
Increased
32
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.22M
2
AMZN icon
Amazon
AMZN
+$5.75M
3
CME icon
CME Group
CME
+$5.03M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$862K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.52M
2
FITB
Fifth Third Bancorp
FITB
+$1.29M
3
COST icon
Costco
COST
+$1.19M
4
AGN
Allergan plc
AGN
+$1.05M
5
STI
SunTrust Banks, Inc.
STI
+$963K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 15.98%
3 Healthcare 15.96%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$586K 0.13%
7,511
+375
+5% +$29.3K
APD icon
77
Air Products & Chemicals
APD
$65.2B
$569K 0.13%
3,404
-3,869
-53% -$630K
SYK icon
78
Stryker
SYK
$129B
$553K 0.12%
3,110
– –
RTX icon
79
RTX Corp
RTX
$294B
$544K 0.12%
6,181
+40
+0.7% +$3.36K
CBU icon
80
Community Bank
CBU
$3.5B
$539K 0.12%
8,825
-2,125
-19% -$135K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.5B
$519K 0.12%
4,100
– –
NEE icon
82
NextEra Energy
NEE
$185B
$510K 0.12%
12,168
– –
TSS
83
DELISTED
Total System Services, Inc.
TSS
$504K 0.11%
5,100
– –
WM icon
84
Waste Management
WM
$95.5B
$478K 0.11%
5,288
-1,300
-20% -$115K
SYY icon
85
Sysco
SYY
$40.2B
$474K 0.11%
6,471
– –
IQV icon
86
IQVIA
IQV
$35.6B
$472K 0.11%
3,635
-800
-18% -$96.1K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$441K 0.1%
8,000
– –
BCE icon
88
BCE
BCE
$19.8B
$435K 0.1%
10,728
-513
-5% -$21.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$433K 0.1%
6,971
-10
-0.1% -$593
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.1%
10,695
-575
-5% -$23.1K
CELG
91
DELISTED
Celgene Corp
CELG
$395K 0.09%
4,409
-1,690
-28% -$149K
EMR icon
92
Emerson Electric
EMR
$83.6B
$385K 0.09%
5,025
-500
-9% -$36.9K
DEO icon
93
Diageo
DEO
$47.3B
$378K 0.09%
2,667
– –
BDX icon
94
Becton Dickinson
BDX
$43.8B
$371K 0.08%
1,457
-461
-24% -$114K
ITW icon
95
Illinois Tool Works
ITW
$81.9B
$362K 0.08%
2,566
-175
-6% -$24.7K
RTN
96
DELISTED
Raytheon Company
RTN
$359K 0.08%
1,736
– –
GLD icon
97
SPDR Gold Trust
GLD
$132B
$355K 0.08%
3,145
– –
CERN
98
DELISTED
Cerner Corp
CERN
$353K 0.08%
5,475
-4,515
-45% -$287K
HRL icon
99
Hormel Foods
HRL
$14.3B
$321K 0.07%
+8,150
New +$312K
RHT
100
DELISTED
Red Hat Inc
RHT
$320K 0.07%
2,345
+690
+42% +$98.7K
2 3
4
5 6

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Maple Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Maple Capital Management held 144 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maple Capital Management's Q3 2018 filing shows 8 new, 32 increased, 76 reduced and 9 closed positions. Its largest new stake was McCormick & Company Non-Voting: 100,846 shares worth $6.64M. The largest sale was PPL Corp, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q3 2018 buy was McCormick & Company Non-Voting: 100,846 shares worth $6.64M.
  • Maple Capital Management added most to Amazon in Q3 2018, an estimated $5.75M increase.
  • Maple Capital Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $2.52M.
  • Maple Capital Management fully exited S&P Global in Q3 2018, selling an estimated $802K.
  • Maple Capital Management's ten largest holdings make up 35% of its $444M portfolio in Q3 2018.
  • Maple Capital Management opened 8 new positions and closed 9 in Q3 2018.
  • Maple Capital Management's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Maple Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.