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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
+3.4%
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
$465M
AUM Growth
+$19.5M
Cap. Flow
+$6.96M
Cap. Flow %
1.5%
Top 10 Hldgs %
36.54%
Holding
129
New
3
Increased
54
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.84M
2
SPGI icon
S&P Global
SPGI
+$3.26M
3
ELAN icon
Elanco Animal Health
ELAN
+$2.72M
4
CME icon
CME Group
CME
+$963K
5
DD icon
DuPont de Nemours
DD
+$904K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.8M
2
TSS
Total System Services, Inc.
TSS
+$654K
3
LLY icon
Eli Lilly
LLY
+$497K
4
DHR icon
Danaher
DHR
+$446K
5
RHT
Red Hat Inc
RHT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 16.88%
3 Financials 15.93%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.2B
$514K 0.11%
6,471
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$208B
$482K 0.1%
1,654
-162
-9% -$46.4K
KMB icon
78
Kimberly-Clark
KMB
$37B
$457K 0.1%
3,218
-250
-7% -$34.4K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.1B
$448K 0.1%
8,000
– –
CELG
80
DELISTED
Celgene Corp
CELG
$447K 0.1%
4,499
+2,145
+91% +$204K
APD icon
81
Air Products & Chemicals
APD
$65.2B
$433K 0.09%
1,950
-39
-2% -$8.78K
F icon
82
Ford
F
$58.5B
$410K 0.09%
44,806
-400
-0.9% -$3.8K
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$406K 0.09%
27,000
– –
FITB
84
Fifth Third Bancorp
FITB
$51.7B
$372K 0.08%
13,575
-1,182
-8% -$32.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.08%
9,255
-375
-4% -$14.4K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$354K 0.08%
6,987
-268
-4% -$12.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.99T
$348K 0.07%
5,700
-160
-3% -$9.47K
IQV icon
88
IQVIA
IQV
$35.6B
$347K 0.07%
2,320
-450
-16% -$70K
DEO icon
89
Diageo
DEO
$47.3B
$323K 0.07%
1,976
-100
-5% -$16.7K
INCE
90
Franklin Income Equity Focus ETF
INCE
$133M
$320K 0.07%
8,750
– –
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$317K 0.07%
2,023
-75
-4% -$11.4K
HRL icon
92
Hormel Foods
HRL
$14.3B
$313K 0.07%
7,150
-400
-5% -$16.8K
KEY icon
93
KeyCorp
KEY
$24.1B
$309K 0.07%
17,325
-1,600
-8% -$27.7K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$308K 0.07%
1,727
+375
+28% +$71.3K
VMC icon
95
Vulcan Materials
VMC
$36.9B
$299K 0.06%
1,975
-25
-1% -$3.53K
WM icon
96
Waste Management
WM
$95.5B
$299K 0.06%
2,604
-1,359
-34% -$159K
EL icon
97
Estee Lauder
EL
$30.1B
$297K 0.06%
1,495
+35
+2% +$6.69K
MCO icon
98
Moody's
MCO
$84.2B
$292K 0.06%
1,428
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$288K 0.06%
11,451
-350
-3% -$8.9K
AFL icon
100
Aflac
AFL
$64.4B
$284K 0.06%
5,436
+361
+7% +$19.1K
2 3
4
5 6

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Maple Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Maple Capital Management held 129 positions worth $465M, up 4.4% from $445M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management's Q3 2019 filing shows 3 new, 54 increased, 52 reduced and 10 closed positions. Its largest new stake was Global Payments: 4,131 shares worth $657K. The largest sale was iShares Russell 2000 Value ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2019 buy was Global Payments: 4,131 shares worth $657K.
  • Maple Capital Management added most to IBM in Q3 2019, an estimated $7.84M increase.
  • Maple Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.8M.
  • Maple Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $654K.
  • Maple Capital Management's ten largest holdings make up 37% of its $465M portfolio in Q3 2019.
  • Maple Capital Management opened 3 new positions and closed 10 in Q3 2019.
  • Maple Capital Management's portfolio value rose 4.4% quarter-over-quarter to $465M.

Based on Maple Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.