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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
+2.3%
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
$259M
AUM Growth
+$7.81M
Cap. Flow
+$3.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.76%
Holding
135
New
5
Increased
54
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.16M
2
JWN
Nordstrom
JWN
+$3.19M
3
APD icon
Air Products & Chemicals
APD
+$2.86M
4
BA icon
Boeing
BA
+$2.1M
5
LEA icon
Lear
LEA
+$1.88M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.04M
2
UNH icon
UnitedHealth
UNH
+$4M
3
PG icon
Procter & Gamble
PG
+$3.78M
4
MCK icon
McKesson
MCK
+$3.65M
5
CAG icon
Conagra Brands
CAG
+$2.3M

Sector Composition

Rank Sector Weight
1 Energy 14.39%
2 Financials 13.51%
3 Healthcare 12.5%
4 Industrials 11.45%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$179B
$306K 0.12%
3,881
-100
-3% -$7.53K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.44B
$301K 0.12%
3,825
– –
GLD icon
103
SPDR Gold Trust
GLD
$132B
$297K 0.11%
2,400
+200
+9% +$24.9K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$290K 0.11%
7,144
-1,781
-20% -$69.1K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$282K 0.11%
1,500
-100
-6% -$18.5K
RTN
106
DELISTED
Raytheon Company
RTN
$274K 0.11%
2,771
+154
+6% +$14.6K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$269K 0.1%
+4,005
New +$265K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.1%
2,346
– –
SHW icon
109
Sherwin-Williams
SHW
$80.7B
$254K 0.1%
3,864
-60
-2% -$3.87K
COST icon
110
Costco
COST
$422B
$249K 0.1%
2,229
-100
-4% -$11.4K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$248K 0.1%
3,830
– –
HD icon
112
Home Depot
HD
$335B
$247K 0.1%
3,116
-350
-10% -$27.8K
HON icon
113
Honeywell
HON
$77.9B
$240K 0.09%
2,884
– –
CINF icon
114
Cincinnati Financial
CINF
$28.5B
$238K 0.09%
4,900
+250
+5% +$12.1K
CBT icon
115
Cabot Corp
CBT
$4.61B
$236K 0.09%
4,000
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$236K 0.09%
8,512
– –
ITW icon
117
Illinois Tool Works
ITW
$81.9B
$233K 0.09%
2,866
– –
SNV
118
DELISTED
Synovus
SNV
$212K 0.08%
8,934
– –
SYK icon
119
Stryker
SYK
$129B
$212K 0.08%
+2,600
New +$207K
NBL
120
DELISTED
Noble Energy, Inc.
NBL
$212K 0.08%
2,990
– –
NEE icon
121
NextEra Energy
NEE
$185B
$211K 0.08%
+8,816
New +$200K
VVUS
122
DELISTED
Vivus Inc
VVUS
$205K 0.08%
3,450
+950
+38% +$67.6K
TSS
123
DELISTED
Total System Services, Inc.
TSS
$204K 0.08%
6,700
– –
VER
124
DELISTED
VEREIT, Inc.
VER
$156K 0.06%
+2,232
New +$155K
MMT
125
Aberdeen Multi-Market Income Fund
MMT
$238M
$98K 0.04%
15,025
-3,000
-17% -$19.4K
2 3 4
5
6

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SGM
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PIM
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NSGL
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Maple Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Maple Capital Management held 135 positions worth $259M, up 3.1% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Maple Capital Management's Q1 2014 filing shows 5 new, 54 increased, 40 reduced and 7 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M. The largest sale was IBM, an estimated $6.04M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Maple Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 237,400 shares worth $4.46M.
  • Maple Capital Management added most to Nordstrom in Q1 2014, an estimated $3.19M increase.
  • Maple Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $6.04M.
  • Maple Capital Management fully exited UnitedHealth in Q1 2014, selling an estimated $4M.
  • Maple Capital Management's ten largest holdings make up 28% of its $259M portfolio in Q1 2014.
  • Maple Capital Management opened 5 new positions and closed 7 in Q1 2014.
  • Maple Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.

Based on Maple Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.