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
+14.1%
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
$425M
AUM Growth
+$36.1M
Cap. Flow
-$16.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.64%
Holding
129
New
13
Increased
39
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.04M
3
MPC icon
Marathon Petroleum
MPC
+$856K
4
BA icon
Boeing
BA
+$821K
5
AMZN icon
Amazon
AMZN
+$616K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.12M
3
RTX icon
RTX Corp
RTX
+$3.06M
4
BAC icon
Bank of America
BAC
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 18.06%
3 Financials 13.68%
4 Consumer Staples 11%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$526K 0.12%
2,754
-200
-7% -$34.4K
RTX icon
77
RTX Corp
RTX
$292B
$499K 0.12%
6,157
-40,272
-87% -$3.06M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$499K 0.12%
+28,659
New +$482K
TSS
79
DELISTED
Total System Services, Inc.
TSS
$485K 0.11%
5,100
– –
RHT
80
DELISTED
Red Hat Inc
RHT
$463K 0.11%
2,535
-380
-13% -$68.1K
IQV icon
81
IQVIA
IQV
$39.9B
$444K 0.1%
3,085
-350
-10% -$46.7K
WM icon
82
Waste Management
WM
$96.3B
$437K 0.1%
4,207
-500
-11% -$48.8K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.4B
$432K 0.1%
8,000
– –
SYY icon
84
Sysco
SYY
$40.7B
$432K 0.1%
6,471
– –
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$429K 0.1%
27,000
– –
FITB
86
Fifth Third Bancorp
FITB
$52.2B
$403K 0.09%
15,987
-6,050
-27% -$161K
F icon
87
Ford
F
$58.9B
$393K 0.09%
44,806
+30,000
+203% +$258K
DEO icon
88
Diageo
DEO
$49.2B
$388K 0.09%
2,369
-25
-1% -$3.81K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$359K 0.08%
7,521
+800
+12% +$39.9K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$355K 0.08%
9,370
-1,515
-14% -$55.9K
HRL icon
91
Hormel Foods
HRL
$14.2B
$342K 0.08%
7,650
-275
-3% -$11.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.1T
$341K 0.08%
5,800
+880
+18% +$49.7K
ITW icon
93
Illinois Tool Works
ITW
$85.4B
$332K 0.08%
2,312
-79
-3% -$10.9K
CELG
94
DELISTED
Celgene Corp
CELG
$318K 0.07%
3,375
-625
-16% -$54.7K
CBU icon
95
Community Bank
CBU
$3.41B
$302K 0.07%
5,050
-2,775
-35% -$171K
BDX icon
96
Becton Dickinson
BDX
$45.4B
$300K 0.07%
1,230
-82
-6% -$19.4K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$292K 0.07%
11,270
+142
+1% +$3.62K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$290K 0.07%
6,832
-409
-6% -$16.8K
RTN
99
DELISTED
Raytheon Company
RTN
$286K 0.07%
1,569
-67
-4% -$11.7K
CSM icon
100
ProShares Large Cap Core Plus
CSM
$513M
$278K 0.07%
8,120
-250
-3% -$8.29K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Maple Capital Management held 129 positions worth $425M, up 9.3% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management withdrew a net $16.3M in Q1 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Welltower, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Maple Capital Management opened a new position in Elanco Animal Health worth $1.44M.

  • Maple Capital Management's largest Q1 2019 buy was Elanco Animal Health: 44,919 shares worth $1.44M.
  • Maple Capital Management added most to Apple in Q1 2019, an estimated $1.04M increase.
  • Maple Capital Management's biggest Q1 2019 reduction was SunTrust Banks, Inc., cutting an estimated $6.86M.
  • Maple Capital Management fully exited Welltower in Q1 2019, selling an estimated $566K.
  • Maple Capital Management's ten largest holdings make up 37% of its $425M portfolio in Q1 2019.
  • Maple Capital Management opened 13 new positions and closed 7 in Q1 2019.
  • Maple Capital Management's portfolio value rose 9.3% quarter-over-quarter to $425M.

Based on Maple Capital Management's 13F filing for Q1 2019, filed 15 May 2019.