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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
+2.28%
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
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
100.18%
Top 10 Hldgs %
28.67%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.17M
2
XOM icon
ExxonMobil
XOM
+$7.4M
3
PG icon
Procter & Gamble
PG
+$7.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
5
GE icon
GE Aerospace
GE
+$7.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.03%
2 Technology 13.13%
3 Healthcare 12.53%
4 Industrials 11.32%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$262K 0.12%
+2,200
New +$301K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$260K 0.12%
+8,000
New +$259K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$257K 0.11%
+1,600
New +$259K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.11%
+2,296
New +$272K
QCOM icon
105
Qualcomm
QCOM
$179B
$242K 0.11%
+3,959
New +$253K
SHW icon
106
Sherwin-Williams
SHW
$80.7B
$231K 0.1%
+3,924
New +$237K
RF icon
107
Regions Financial
RF
$26.2B
$225K 0.1%
+23,628
New +$206K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$223K 0.1%
+3,890
New +$231K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.44B
$222K 0.1%
+3,825
New +$221K
COST icon
110
Costco
COST
$422B
$219K 0.1%
+1,982
New +$217K
AZN icon
111
AstraZeneca
AZN
$263B
$216K 0.1%
+4,575
New +$233K
PPG icon
112
PPG Industries
PPG
$26.4B
$216K 0.1%
+2,950
New +$219K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$205K 0.09%
+5,950
New +$187K
CINF icon
114
Cincinnati Financial
CINF
$28.5B
$204K 0.09%
+4,450
New +$212K
SNV
115
DELISTED
Synovus
SNV
$186K 0.08%
+9,077
New +$172K
TEF
116
DELISTED
Telefonica
TEF
$175K 0.08%
+18,670
New +$190K
NWBI icon
117
Northwest Bancshares
NWBI
$2.25B
$163K 0.07%
+12,100
New +$151K
MMT
118
Aberdeen Multi-Market Income Fund
MMT
$238M
$120K 0.05%
+18,025
New +$132K
1 2 3 4
5

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Maple Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Maple Capital Management, which disclosed 121 positions worth $224M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is IBM: 41,933 shares worth $7.66M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Healthcare.

  • Maple Capital Management's largest Q2 2013 buy was IBM: 41,933 shares worth $7.66M.
  • Maple Capital Management's ten largest holdings make up 29% of its $224M portfolio in Q2 2013.
  • Maple Capital Management disclosed 121 positions in Q2 2013, its first 13F filing on record.

Based on Maple Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.