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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
-15.16%
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
$400M
AUM Growth
-$117M
Cap. Flow
-$36.5M
Cap. Flow %
-9.12%
Top 10 Hldgs %
42.3%
Holding
127
New
5
Increased
27
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.59M
2
VLO icon
Valero Energy
VLO
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.83M
4
NKE icon
Nike
NKE
+$1.59M
5
SPGI icon
S&P Global
SPGI
+$1.32M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
DFS
Discover Financial Services
DFS
+$8.67M
3
BA icon
Boeing
BA
+$7.24M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.3M
5
MPC icon
Marathon Petroleum
MPC
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 18.67%
3 Consumer Staples 12.99%
4 Consumer Discretionary 12.81%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$295K 0.07%
6,471
– –
MCO icon
77
Moody's
MCO
$83.7B
$278K 0.07%
1,313
– –
INCE
78
Franklin Income Equity Focus ETF
INCE
$132M
$271K 0.07%
8,750
– –
AXP icon
79
American Express
AXP
$224B
$248K 0.06%
+2,893
New +$337K
BIIB icon
80
Biogen
BIIB
$30.9B
$247K 0.06%
781
– –
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$246K 0.06%
9,084
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$243K 0.06%
944
-120
-11% -$36.6K
IQV icon
83
IQVIA
IQV
$40.7B
$225K 0.06%
2,082
-188
-8% -$26.9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$220K 0.05%
7,630
-1,275
-14% -$47.4K
RTX icon
85
RTX Corp
RTX
$290B
$220K 0.05%
3,698
-1,854
-33% -$157K
F icon
86
Ford
F
$60.9B
$216K 0.05%
44,806
– –
WM icon
87
Waste Management
WM
$95B
$214K 0.05%
2,311
-293
-11% -$33.6K
VMC icon
88
Vulcan Materials
VMC
$36.8B
$213K 0.05%
1,975
– –
GE icon
89
GE Aerospace
GE
$364B
$108K 0.03%
2,723
– –
BMY.RT
90
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K 0.01%
10,624
– –
TYME
91
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K ﹤0.01%
+10,000
New +$13.4K
AFL icon
92
Aflac
AFL
$65.5B
– –
-5,436
Closed -$288K
BA icon
93
Boeing
BA
$169B
– –
-22,230
Closed -$7.24M
BAC icon
94
Bank of America
BAC
$429B
– –
-326,730
Closed -$11.5M
CSM icon
95
ProShares Large Cap Core Plus
CSM
$506M
– –
-6,840
Closed -$264K
DEO icon
96
Diageo
DEO
$49.6B
– –
-1,920
Closed -$323K
DFS
97
DELISTED
Discover Financial Services
DFS
– –
-102,266
Closed -$8.67M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-20,214
Closed -$907K
EL icon
99
Estee Lauder
EL
$30.4B
– –
-1,695
Closed -$350K
ELAN icon
100
Elanco Animal Health
ELAN
$13.2B
– –
-180,029
Closed -$5.3M
2 3
4
5 6

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Maple Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maple Capital Management held 127 positions worth $400M, down 23% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maple Capital Management withdrew a net $36.5M in Q1 2020, closing 36 positions and reducing 48 holdings. Its most notable exit was Bank of America, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Maple Capital Management opened a new position in Adobe worth $3.34M.

  • Maple Capital Management's largest Q1 2020 buy was Adobe: 10,507 shares worth $3.34M.
  • Maple Capital Management added most to JPMorgan Chase in Q1 2020, an estimated $1.83M increase.
  • Maple Capital Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $686K.
  • Maple Capital Management fully exited Bank of America in Q1 2020, selling an estimated $11.5M.
  • Maple Capital Management's ten largest holdings make up 42% of its $400M portfolio in Q1 2020.
  • Maple Capital Management opened 5 new positions and closed 36 in Q1 2020.
  • Maple Capital Management's portfolio value fell 23% quarter-over-quarter to $400M.

Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.