We are live on ! Find out more
MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
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
-$54.7M
Cap. Flow
-$2.41M
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.71%
Holding
140
New
5
Increased
45
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.29M
2
RTX icon
RTX Corp
RTX
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.93M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
5
ABT icon
Abbott
ABT
+$843K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$11.1M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$939K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$764K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 17.17%
3 Financials 15.28%
4 Consumer Staples 10.78%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.5B
$499K 0.13%
4,496
+396
+10% +$47.5K
SYK icon
77
Stryker
SYK
$129B
$487K 0.13%
3,110
– –
APD icon
78
Air Products & Chemicals
APD
$65.2B
$473K 0.12%
2,954
-450
-13% -$71.3K
CBU icon
79
Community Bank
CBU
$3.5B
$456K 0.12%
7,825
-1,000
-11% -$60.4K
WM icon
80
Waste Management
WM
$95.5B
$419K 0.11%
4,707
-581
-11% -$52.2K
TSS
81
DELISTED
Total System Services, Inc.
TSS
$415K 0.11%
5,100
– –
SYY icon
82
Sysco
SYY
$40.2B
$405K 0.1%
6,471
– –
IQV icon
83
IQVIA
IQV
$35.6B
$399K 0.1%
3,435
-200
-6% -$24.2K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$391K 0.1%
+27,000
New +$443K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
$372K 0.1%
8,000
– –
PPL
86
PPL Corp
PPL
$27.1B
$371K 0.1%
13,089
-11,675
-47% -$355K
BCE icon
87
BCE
BCE
$19.8B
$370K 0.1%
9,362
-1,366
-13% -$55.9K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.09%
10,885
+190
+2% +$6.93K
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$349K 0.09%
6,721
-250
-4% -$13.4K
DEO icon
90
Diageo
DEO
$47.3B
$339K 0.09%
2,394
-273
-10% -$38.4K
HRL icon
91
Hormel Foods
HRL
$14.3B
$338K 0.09%
7,925
-225
-3% -$9.7K
MCD icon
92
McDonald's
MCD
$192B
$337K 0.09%
+1,898
New +$337K
ITW icon
93
Illinois Tool Works
ITW
$81.9B
$303K 0.08%
2,391
-175
-7% -$23K
EMR icon
94
Emerson Electric
EMR
$83.6B
$300K 0.08%
5,025
– –
ET icon
95
Energy Transfer Partners
ET
$68.5B
$300K 0.08%
+22,705
New +$345K
BDX icon
96
Becton Dickinson
BDX
$43.8B
$288K 0.07%
1,312
-145
-10% -$33.7K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$281K 0.07%
11,128
-598
-5% -$14.9K
GE icon
98
GE Aerospace
GE
$375B
$279K 0.07%
7,686
-7,755
-50% -$350K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$276K 0.07%
7,241
+1,062
+17% +$41.1K
BIIB icon
100
Biogen
BIIB
$29.5B
$260K 0.07%
865
– –
2 3
4
5 6

Similar funds

SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Maple Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Maple Capital Management held 140 positions worth $389M, down 12% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maple Capital Management's Q4 2018 filing shows 5 new, 45 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 10,350 shares worth $682K. The largest sale was Rockwell Collins, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Maple Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 10,350 shares worth $682K.
  • Maple Capital Management added most to Boeing in Q4 2018, an estimated $5.29M increase.
  • Maple Capital Management's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $1.89M.
  • Maple Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $11.1M.
  • Maple Capital Management's ten largest holdings make up 35% of its $389M portfolio in Q4 2018.
  • Maple Capital Management opened 5 new positions and closed 24 in Q4 2018.
  • Maple Capital Management's portfolio value fell 12% quarter-over-quarter to $389M.

Based on Maple Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.