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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
+3.78%
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
$227M
AUM Growth
+$3.4M
Cap. Flow
-$3.71M
Cap. Flow %
-1.63%
Top 10 Hldgs %
28.93%
Holding
130
New
9
Increased
56
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.01M
2
IVZ icon
Invesco
IVZ
+$1.27M
3
NLY icon
Annaly Capital Management
NLY
+$1.06M
4
CBU icon
Community Bank
CBU
+$597K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.17M
2
BA icon
Boeing
BA
+$2.68M
3
SAPE
SAPIENT CORP
SAPE
+$2.58M
4
GEN icon
Gen Digital
GEN
+$2.45M
5
EMR icon
Emerson Electric
EMR
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 15.53%
2 Healthcare 13.3%
3 Financials 12%
4 Technology 11.19%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$263B
$269K 0.12%
5,175
+600
+13% +$30.1K
HD icon
102
Home Depot
HD
$335B
$269K 0.12%
3,541
– –
COST icon
103
Costco
COST
$422B
$268K 0.12%
2,329
+347
+18% +$40K
QCOM icon
104
Qualcomm
QCOM
$179B
$268K 0.12%
3,981
+22
+0.6% +$1.44K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.44B
$267K 0.12%
3,825
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.12%
2,346
+50
+2% +$5.58K
SYY icon
107
Sysco
SYY
$40.2B
$246K 0.11%
7,740
– –
SHW icon
108
Sherwin-Williams
SHW
$80.7B
$238K 0.1%
3,924
– –
APD icon
109
Air Products & Chemicals
APD
$65.2B
$234K 0.1%
+2,373
New +$225K
VVUS
110
DELISTED
Vivus Inc
VVUS
$233K 0.1%
2,500
– –
CL icon
111
Colgate-Palmolive
CL
$73.6B
$231K 0.1%
3,890
– –
ITW icon
112
Illinois Tool Works
ITW
$81.9B
$219K 0.1%
+2,866
New +$209K
HON icon
113
Honeywell
HON
$77.9B
$215K 0.09%
+2,884
New +$214K
SNV
114
DELISTED
Synovus
SNV
$210K 0.09%
9,077
– –
DUK icon
115
Duke Energy
DUK
$100B
$205K 0.09%
3,075
-917
-23% -$62.6K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$200K 0.09%
+2,990
New +$191K
CMO
117
DELISTED
Capstead Mortgage Corp.
CMO
$174K 0.08%
+14,750
New +$175K
NWBI icon
118
Northwest Bancshares
NWBI
$2.25B
$160K 0.07%
12,100
– –
MMT
119
Aberdeen Multi-Market Income Fund
MMT
$238M
$119K 0.05%
18,025
– –
ADBE icon
120
Adobe
ADBE
$94.5B
– –
-91,483
Closed -$4.17M
CINF icon
121
Cincinnati Financial
CINF
$28.5B
– –
-4,450
Closed -$204K
GEN icon
122
Gen Digital
GEN
$16.1B
– –
-109,150
Closed -$2.45M
PPG icon
123
PPG Industries
PPG
$26.4B
– –
-2,950
Closed -$216K
TEF
124
DELISTED
Telefonica
TEF
– –
-18,670
Closed -$175K
ANAT
125
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,950
Closed -$393K
2 3 4
5
6

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SGM
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RIM
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Maple Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Capital Management held 130 positions worth $227M, up 1.5% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q3 2013 filing shows 9 new, 56 increased, 29 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 139,850 shares worth $1.89M. The largest sale was Adobe, an estimated $4.17M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2013 buy was Cadence Design Systems: 139,850 shares worth $1.89M.
  • Maple Capital Management added most to Annaly Capital Management in Q3 2013, an estimated $1.06M increase.
  • Maple Capital Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $2.68M.
  • Maple Capital Management fully exited Adobe in Q3 2013, selling an estimated $4.17M.
  • Maple Capital Management's ten largest holdings make up 29% of its $227M portfolio in Q3 2013.
  • Maple Capital Management opened 9 new positions and closed 8 in Q3 2013.
  • Maple Capital Management's portfolio value rose 1.5% quarter-over-quarter to $227M.

Based on Maple Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.