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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
+7.26%
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
$517M
AUM Growth
+$52.7M
Cap. Flow
+$21.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
36.68%
Holding
128
New
9
Increased
57
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$6.24M
2
NKE icon
Nike
NKE
+$5.97M
3
SPGI icon
S&P Global
SPGI
+$2.55M
4
ACN icon
Accenture
ACN
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$652K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$823K
2
STI
SunTrust Banks, Inc.
STI
+$657K
3
LPT
Liberty Property Trust
LPT
+$584K
4
CELG
Celgene Corp
CELG
+$447K
5
GMS
GMS Inc
GMS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 17.28%
3 Financials 16.54%
4 Consumer Staples 11.9%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.5B
$579K 0.11%
4,243
-75
-2% -$9.88K
SYY icon
77
Sysco
SYY
$40.2B
$554K 0.11%
6,471
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$208B
$537K 0.1%
1,654
– –
RTX icon
79
RTX Corp
RTX
$294B
$523K 0.1%
5,552
-631
-10% -$57.2K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
$477K 0.09%
8,000
– –
APD icon
81
Air Products & Chemicals
APD
$65.2B
$452K 0.09%
1,922
-28
-1% -$6.32K
AROW icon
82
Arrow Financial
AROW
$664M
$445K 0.09%
13,246
+5,979
+82% +$188K
KMB icon
83
Kimberly-Clark
KMB
$37B
$442K 0.09%
3,210
-8
-0.2% -$1.08K
FITB
84
Fifth Third Bancorp
FITB
$51.7B
$422K 0.08%
13,736
+161
+1% +$4.72K
F icon
85
Ford
F
$58.5B
$417K 0.08%
44,806
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.99T
$384K 0.07%
5,740
+40
+0.7% +$2.58K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.07%
8,905
-350
-4% -$13.9K
IQV icon
88
IQVIA
IQV
$35.6B
$351K 0.07%
2,270
-50
-2% -$7.3K
EL icon
89
Estee Lauder
EL
$30.1B
$350K 0.07%
1,695
+200
+13% +$38.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$343K 0.07%
1,064
+127
+14% +$39.1K
INCE
91
Franklin Income Equity Focus ETF
INCE
$133M
$335K 0.06%
8,750
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$334K 0.06%
1,625
-102
-6% -$19.8K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$324K 0.06%
11,826
+375
+3% +$9.88K
DEO icon
94
Diageo
DEO
$47.3B
$323K 0.06%
1,920
-56
-3% -$9.1K
HRL icon
95
Hormel Foods
HRL
$14.3B
$316K 0.06%
7,000
-150
-2% -$6.46K
MCO icon
96
Moody's
MCO
$84.2B
$312K 0.06%
1,313
-115
-8% -$25.6K
MET icon
97
MetLife
MET
$61.2B
$312K 0.06%
6,125
+600
+11% +$29K
ITW icon
98
Illinois Tool Works
ITW
$81.9B
$311K 0.06%
1,731
-292
-14% -$49.5K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$298K 0.06%
6,710
– –
WM icon
100
Waste Management
WM
$95.5B
$297K 0.06%
2,604
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Maple Capital Management held 128 positions worth $517M, up 11% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maple Capital Management deployed $21.7M of net new capital in Q4 2019, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Constellation Brands: 33,068 shares worth $6.28M.

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

On the sell side, the largest reduction was Boeing, an estimated $823K trimmed.

  • Maple Capital Management's largest Q4 2019 buy was Constellation Brands: 33,068 shares worth $6.28M.
  • Maple Capital Management added most to Nike in Q4 2019, an estimated $5.97M increase.
  • Maple Capital Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $823K.
  • Maple Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $657K.
  • Maple Capital Management's ten largest holdings make up 37% of its $517M portfolio in Q4 2019.
  • Maple Capital Management opened 9 new positions and closed 6 in Q4 2019.
  • Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $517M.

Based on Maple Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.