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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
-0.67%
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
$264M
AUM Growth
-$10.9M
Cap. Flow
-$6.92M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.97%
Holding
126
New
3
Increased
48
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$756K
2
CHKP icon
Check Point Software Technologies
CHKP
+$602K
3
HAL icon
Halliburton
HAL
+$378K
4
EAT icon
Brinker International
EAT
+$361K
5
DFS
Discover Financial Services
DFS
+$357K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.8M
2
GIS icon
General Mills
GIS
+$3.4M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.06M
4
NFX
Newfield Exploration
NFX
+$918K
5
WFT
Weatherford International plc
WFT
+$899K

Sector Composition

Rank Sector Weight
1 Energy 14.57%
2 Healthcare 14.07%
3 Financials 13.57%
4 Technology 11.33%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$292K 0.11%
2,329
+100
+4% +$12.1K
RTN
102
DELISTED
Raytheon Company
RTN
$289K 0.11%
2,846
+75
+3% +$7.19K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.11%
3,520
-400
-10% -$32.1K
GIS icon
104
General Mills
GIS
$19.5B
$279K 0.11%
5,540
-64,845
-92% -$3.4M
SYK icon
105
Stryker
SYK
$129B
$253K 0.1%
3,130
+530
+20% +$43.6K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.09%
2,200
-146
-6% -$16.7K
CINF icon
107
Cincinnati Financial
CINF
$28.5B
$245K 0.09%
5,200
-125
-2% -$5.97K
HD icon
108
Home Depot
HD
$335B
$245K 0.09%
2,666
-450
-14% -$38.6K
HON icon
109
Honeywell
HON
$77.9B
$244K 0.09%
2,911
-73
-2% -$6.2K
NEE icon
110
NextEra Energy
NEE
$185B
$236K 0.09%
10,056
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.09%
2,725
– –
DCI icon
112
Donaldson
DCI
$10.8B
$228K 0.09%
+5,600
New +$228K
SUSQ
113
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$227K 0.09%
22,702
-102,850
-82% -$1.06M
MCD icon
114
McDonald's
MCD
$192B
$224K 0.08%
2,363
-1,250
-35% -$119K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$216K 0.08%
+2,635
New +$216K
NSC icon
116
Norfolk Southern
NSC
$77.1B
$204K 0.08%
+1,827
New +$194K
CBT icon
117
Cabot Corp
CBT
$4.61B
$203K 0.08%
4,000
– –
TSS
118
DELISTED
Total System Services, Inc.
TSS
$201K 0.08%
6,500
– –
VVUS
119
DELISTED
Vivus Inc
VVUS
$133K 0.05%
3,450
– –
MMT
120
Aberdeen Multi-Market Income Fund
MMT
$238M
$71K 0.03%
11,025
– –
CL icon
121
Colgate-Palmolive
CL
$73.6B
– –
-3,830
Closed -$261K
SNV
122
DELISTED
Synovus
SNV
– –
-8,788
Closed -$214K
NFX
123
DELISTED
Newfield Exploration
NFX
– –
-20,780
Closed -$918K
1 2 3 4
5

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CPA
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SGM
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RIM
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NAM
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RCW
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PIM
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NSGL
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Maple Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Capital Management held 126 positions worth $264M, down 4% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Maple Capital Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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

  • Maple Capital Management's largest Q3 2014 buy was Donaldson: 5,600 shares worth $228K.
  • Maple Capital Management added most to Cencora in Q3 2014, an estimated $756K increase.
  • Maple Capital Management's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $4.8M.
  • Maple Capital Management fully exited Newfield Exploration in Q3 2014, selling an estimated $918K.
  • Maple Capital Management's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Maple Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Maple Capital Management's portfolio value fell 4% quarter-over-quarter to $264M.

Based on Maple Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.