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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
+8.35%
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
$251M
AUM Growth
+$24M
Cap. Flow
+$6.02M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.61%
Holding
132
New
10
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.27M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
3
DFS
Discover Financial Services
DFS
+$1.08M
4
GIS icon
General Mills
GIS
+$804K
5
CHKP icon
Check Point Software Technologies
CHKP
+$661K

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$2.19M
2
PG icon
Procter & Gamble
PG
+$1.03M
3
MCK icon
McKesson
MCK
+$914K
4
CAG icon
Conagra Brands
CAG
+$766K
5
BAC icon
Bank of America
BAC
+$592K

Sector Composition

Rank Sector Weight
1 Energy 15.1%
2 Healthcare 14.49%
3 Financials 12.72%
4 Technology 11.64%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.8B
$318K 0.13%
2,947
-1,947
-40% -$202K
APC
102
DELISTED
Anadarko Petroleum
APC
$316K 0.13%
3,984
– –
PX
103
DELISTED
Praxair Inc
PX
$309K 0.12%
2,378
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$300K 0.12%
8,000
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$297K 0.12%
1,600
– –
QCOM icon
106
Qualcomm
QCOM
$179B
$296K 0.12%
3,981
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.44B
$290K 0.12%
3,825
– –
WEC icon
108
WEC Energy
WEC
$37.1B
$289K 0.12%
7,000
– –
HD icon
109
Home Depot
HD
$335B
$285K 0.11%
3,466
-75
-2% -$5.84K
COST icon
110
Costco
COST
$422B
$277K 0.11%
2,329
– –
CMO
111
DELISTED
Capstead Mortgage Corp.
CMO
$261K 0.1%
21,600
+6,850
+46% +$81.8K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.1%
2,346
– –
GLD icon
113
SPDR Gold Trust
GLD
$132B
$255K 0.1%
2,200
– –
CL icon
114
Colgate-Palmolive
CL
$73.6B
$250K 0.1%
3,830
-60
-2% -$3.84K
CINF icon
115
Cincinnati Financial
CINF
$28.5B
$244K 0.1%
+4,650
New +$235K
ITW icon
116
Illinois Tool Works
ITW
$81.9B
$241K 0.1%
2,866
– –
SHW icon
117
Sherwin-Williams
SHW
$80.7B
$240K 0.1%
3,924
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.99T
$238K 0.09%
+8,512
New +$215K
HON icon
119
Honeywell
HON
$77.9B
$237K 0.09%
2,884
– –
RTN
120
DELISTED
Raytheon Company
RTN
$237K 0.09%
+2,617
New +$218K
VVUS
121
DELISTED
Vivus Inc
VVUS
$227K 0.09%
2,500
– –
SNV
122
DELISTED
Synovus
SNV
$225K 0.09%
8,934
-143
-2% -$3.37K
TSS
123
DELISTED
Total System Services, Inc.
TSS
$223K 0.09%
+6,700
New +$206K
CBT icon
124
Cabot Corp
CBT
$4.61B
$206K 0.08%
+4,000
New +$189K
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$204K 0.08%
2,990
– –
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 2013 Portfolio in Review

As of Q4 2013, Maple Capital Management held 132 positions worth $251M, up 11% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Maple Capital Management's Q4 2013 filing shows 10 new, 45 increased, 43 reduced and 2 closed positions. Its largest new stake was Allergan plc: 14,531 shares worth $2.44M. The largest sale was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $2.19M.

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

  • Maple Capital Management's largest Q4 2013 buy was Allergan plc: 14,531 shares worth $2.44M.
  • Maple Capital Management added most to Cadence Design Systems in Q4 2013, an estimated $1.21M increase.
  • Maple Capital Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.03M.
  • Maple Capital Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $2.19M.
  • Maple Capital Management's ten largest holdings make up 29% of its $251M portfolio in Q4 2013.
  • Maple Capital Management opened 10 new positions and closed 2 in Q4 2013.
  • Maple Capital Management's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Maple Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.