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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
+4.55%
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
$275M
AUM Growth
+$15.9M
Cap. Flow
+$5.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.04%
Holding
130
New
2
Increased
55
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.59M
2
AGN
Allergan plc
AGN
+$2.84M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.22M
5
COR icon
Cencora
COR
+$865K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.77M
2
BHP icon
BHP
BHP
+$1.76M
3
EXC icon
Exelon
EXC
+$1.24M
4
PBCT
People's United Financial Inc
PBCT
+$476K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$415K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$314K 0.11%
7,269
+125
+2% +$5.27K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$296K 0.11%
1,500
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$274K 0.1%
4,005
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.1%
2,346
– –
SHW icon
105
Sherwin-Williams
SHW
$80.7B
$267K 0.1%
3,864
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
$261K 0.1%
3,830
– –
NEE icon
107
NextEra Energy
NEE
$185B
$258K 0.09%
10,056
+1,240
+14% +$30.2K
COST icon
108
Costco
COST
$422B
$257K 0.09%
2,229
– –
CINF icon
109
Cincinnati Financial
CINF
$28.5B
$256K 0.09%
5,325
+425
+9% +$20.7K
RTN
110
DELISTED
Raytheon Company
RTN
$256K 0.09%
2,771
– –
HD icon
111
Home Depot
HD
$335B
$252K 0.09%
3,116
– –
ITW icon
112
Illinois Tool Works
ITW
$81.9B
$251K 0.09%
2,866
– –
HON icon
113
Honeywell
HON
$77.9B
$249K 0.09%
2,984
+100
+3% +$8.36K
CBT icon
114
Cabot Corp
CBT
$4.61B
$232K 0.08%
4,000
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.08%
+2,725
New +$214K
SYK icon
116
Stryker
SYK
$129B
$219K 0.08%
2,600
– –
SNV
117
DELISTED
Synovus
SNV
$214K 0.08%
8,788
-146
-2% -$3.4K
TSS
118
DELISTED
Total System Services, Inc.
TSS
$204K 0.07%
6,500
-200
-3% -$6.13K
VVUS
119
DELISTED
Vivus Inc
VVUS
$184K 0.07%
3,450
– –
MMT
120
Aberdeen Multi-Market Income Fund
MMT
$238M
$73K 0.03%
11,025
-4,000
-27% -$26.5K
BHP icon
121
BHP
BHP
$213B
– –
-30,718
Closed -$1.76M
EXC icon
122
Exelon
EXC
$48.2B
– –
-51,627
Closed -$1.24M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.99T
– –
-8,512
Closed -$236K
PBCT
124
DELISTED
People's United Financial Inc
PBCT
– –
-32,031
Closed -$476K
VER
125
DELISTED
VEREIT, Inc.
VER
– –
-2,232
Closed -$156K
2 3 4
5
6

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Maple Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Maple Capital Management held 130 positions worth $275M, up 6.1% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q2 2014 filing shows 2 new, 55 increased, 33 reduced and 7 closed positions. Its largest new stake was Cencora: 12,635 shares worth $918K. The largest sale was Express Scripts Holding Company, an estimated $4.77M.

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

  • Maple Capital Management's largest Q2 2014 buy was Cencora: 12,635 shares worth $918K.
  • Maple Capital Management added most to Qualcomm in Q2 2014, an estimated $3.59M increase.
  • Maple Capital Management's biggest Q2 2014 reduction was SUSQUEHANNA BANCSHARES INC, cutting an estimated $415K.
  • Maple Capital Management fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.77M.
  • Maple Capital Management's ten largest holdings make up 27% of its $275M portfolio in Q2 2014.
  • Maple Capital Management opened 2 new positions and closed 7 in Q2 2014.
  • Maple Capital Management's portfolio value rose 6.1% quarter-over-quarter to $275M.

Based on Maple Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.