MCM

Maple Capital Management Portfolio holdings

AUM $1.46B
This Quarter Return
+4.55%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$9.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.04%
Holding
130
New
2
Increased
56
Reduced
33
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$4.47M
2
QCOM icon
Qualcomm
QCOM
$3.57M
3
AGN
Allergan plc
AGN
$3.06M
4
CHKP icon
Check Point Software Technologies
CHKP
$1.56M
5
CVS icon
CVS Health
CVS
$1.22M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.77M
2
BHP icon
BHP
BHP
$1.76M
3
SNV icon
Synovus
SNV
$1.31M
4
EXC icon
Exelon
EXC
$1.24M
5
PBCT
People's United Financial Inc
PBCT
$476K

Sector Composition

1 Energy 15.13%
2 Financials 12.9%
3 Healthcare 12.71%
4 Technology 11.96%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$314K 0.11%
7,269
+125
+2% +$5.4K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$656B
$296K 0.11%
1,500
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.3B
$274K 0.1%
4,005
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$271K 0.1%
2,346
– –
SHW icon
105
Sherwin-Williams
SHW
$90.3B
$267K 0.1%
1,288
– –
CL icon
106
Colgate-Palmolive
CL
$67.7B
$261K 0.1%
3,830
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$258K 0.09%
2,514
+310
+14% +$31.8K
COST icon
108
Costco
COST
$418B
$257K 0.09%
2,229
– –
CINF icon
109
Cincinnati Financial
CINF
$23.9B
$256K 0.09%
5,325
+425
+9% +$20.4K
RTN
110
DELISTED
Raytheon Company
RTN
$256K 0.09%
2,771
– –
HD icon
111
Home Depot
HD
$406B
$252K 0.09%
3,116
– –
ITW icon
112
Illinois Tool Works
ITW
$76.1B
$251K 0.09%
2,866
– –
HON icon
113
Honeywell
HON
$137B
$249K 0.09%
2,681
+90
+3% +$8.36K
CBT icon
114
Cabot Corp
CBT
$4.27B
$232K 0.08%
4,000
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.08%
+2,725
New +$229K
SYK icon
116
Stryker
SYK
$149B
$219K 0.08%
2,600
– –
SNV icon
117
Synovus
SNV
$7.05B
$214K 0.08%
8,788
-53,751
-86% -$1.31M
TSS
118
DELISTED
Total System Services, Inc.
TSS
$204K 0.07%
6,500
-200
-3% -$6.28K
VVUS
119
DELISTED
Vivus Inc
VVUS
$184K 0.07%
34,500
– –
MMT
120
MFS Multimarket Income Trust
MMT
$259M
$73K 0.03%
11,025
-4,000
-27% -$26.5K
BHP icon
121
BHP
BHP
$141B
– –
-25,974
Closed -$1.76M
EXC icon
122
Exelon
EXC
$44B
– –
-36,824
Closed -$1.24M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.54T
– –
-212
Closed -$236K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
– –
-32,031
Closed -$476K
VER
125
DELISTED
VEREIT, Inc.
VER
– –
-11,159
Closed -$156K
2 3 4
5
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