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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
+5.03%
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
$445M
AUM Growth
+$20.1M
Cap. Flow
+$558K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.97%
Holding
131
New
9
Increased
56
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
SPGI icon
S&P Global
SPGI
+$1.07M
3
MPC icon
Marathon Petroleum
MPC
+$1.06M
4
AMZN icon
Amazon
AMZN
+$950K
5
UNH icon
UnitedHealth
UNH
+$804K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.86M
2
SLB icon
SLB Ltd
SLB
+$2.66M
3
DD icon
DuPont de Nemours
DD
+$1.77M
4
OXY icon
Occidental Petroleum
OXY
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$532K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 17.63%
3 Financials 15.11%
4 Consumer Staples 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$462K 0.1%
45,206
+400
+0.9% +$3.94K
KMB icon
77
Kimberly-Clark
KMB
$37B
$462K 0.1%
3,468
-1,208
-26% -$156K
SYY icon
78
Sysco
SYY
$40.2B
$458K 0.1%
6,471
– –
WM icon
79
Waste Management
WM
$95.5B
$457K 0.1%
3,963
-244
-6% -$26.5K
APD icon
80
Air Products & Chemicals
APD
$65.2B
$450K 0.1%
1,989
-765
-28% -$158K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.1B
$447K 0.1%
8,000
– –
IQV icon
82
IQVIA
IQV
$35.6B
$446K 0.1%
2,770
-315
-10% -$44.2K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$425K 0.1%
27,000
– –
FITB
84
Fifth Third Bancorp
FITB
$51.7B
$412K 0.09%
14,757
-1,230
-8% -$33.7K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$374K 0.08%
9,630
+260
+3% +$9.96K
DEO icon
86
Diageo
DEO
$47.3B
$358K 0.08%
2,076
-293
-12% -$49.3K
KEY icon
87
KeyCorp
KEY
$24.1B
$336K 0.08%
18,925
-18,200
-49% -$308K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$329K 0.07%
7,255
-266
-4% -$12.4K
RHT
89
DELISTED
Red Hat Inc
RHT
$320K 0.07%
1,705
-830
-33% -$153K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$317K 0.07%
5,860
+60
+1% +$3.47K
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$316K 0.07%
2,098
-214
-9% -$32.3K
INCE
92
Franklin Income Equity Focus ETF
INCE
$133M
$312K 0.07%
+8,750
New +$302K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$310K 0.07%
11,801
+1,300
+12% +$33.7K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.07%
11,670
+400
+4% +$10.4K
HRL icon
95
Hormel Foods
HRL
$14.3B
$306K 0.07%
7,550
-100
-1% -$4.05K
LIN icon
96
Linde
LIN
$234B
$298K 0.07%
1,482
+17
+1% +$3.18K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$288K 0.06%
6,763
-69
-1% -$2.9K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$285K 0.06%
972
+72
+8% +$20.7K
MCO icon
99
Moody's
MCO
$84.2B
$279K 0.06%
1,428
– –
AFL icon
100
Aflac
AFL
$64.4B
$278K 0.06%
5,075
-300
-6% -$15.5K
2 3
4
5 6

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SGM
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RIM
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RCW
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PIM
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NSGL
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Maple Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Maple Capital Management held 131 positions worth $445M, up 4.7% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management's Q2 2019 filing shows 9 new, 56 increased, 49 reduced and 5 closed positions. Its largest new stake was S&P Global: 4,900 shares worth $1.12M. The largest sale was Qualcomm, an estimated $5.86M.

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

  • Maple Capital Management's largest Q2 2019 buy was S&P Global: 4,900 shares worth $1.12M.
  • Maple Capital Management added most to Boeing in Q2 2019, an estimated $1.38M increase.
  • Maple Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.86M.
  • Maple Capital Management fully exited SLB Ltd in Q2 2019, selling an estimated $2.66M.
  • Maple Capital Management's ten largest holdings make up 37% of its $445M portfolio in Q2 2019.
  • Maple Capital Management opened 9 new positions and closed 5 in Q2 2019.
  • Maple Capital Management's portfolio value rose 4.7% quarter-over-quarter to $445M.

Based on Maple Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.