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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
+5.72%
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
$276M
AUM Growth
+$12.5M
Cap. Flow
+$2.73M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.49%
Holding
134
New
11
Increased
48
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
ROP icon
Roper Technologies
ROP
+$884K
4
HAL icon
Halliburton
HAL
+$677K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.72M
3
A icon
Agilent Technologies
A
+$1.58M
4
AMG icon
Affiliated Managers Group
AMG
+$1.5M
5
WFT
Weatherford International plc
WFT
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Financials 13.26%
3 Technology 12.25%
4 Energy 11.96%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$869B
$310K 0.11%
1,500
– –
EXXI
102
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$306K 0.11%
93,800
-62,425
-40% -$381K
PX
103
DELISTED
Praxair Inc
PX
$304K 0.11%
2,343
– –
CZNC icon
104
Citizens & Northern Corp
CZNC
$441M
$303K 0.11%
14,650
-3,350
-19% -$66.2K
RTN
105
DELISTED
Raytheon Company
RTN
$302K 0.11%
2,796
-50
-2% -$5.16K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$287K 0.1%
7,181
– –
NEE icon
107
NextEra Energy
NEE
$185B
$283K 0.1%
10,636
+580
+6% +$14.6K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.1%
3,520
– –
HD icon
109
Home Depot
HD
$335B
$280K 0.1%
2,666
– –
DCI icon
110
Donaldson
DCI
$10.8B
$268K 0.1%
6,940
+1,340
+24% +$53.2K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.1%
+3,984
New +$276K
APC
112
DELISTED
Anadarko Petroleum
APC
$267K 0.1%
3,236
-298
-8% -$26K
HON icon
113
Honeywell
HON
$77.9B
$261K 0.09%
2,911
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.09%
2,200
– –
MCD icon
115
McDonald's
MCD
$192B
$242K 0.09%
2,578
+215
+9% +$20.1K
MDT icon
116
Medtronic
MDT
$108B
$234K 0.08%
+3,240
New +$225K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.08%
2,725
– –
TSS
118
DELISTED
Total System Services, Inc.
TSS
$221K 0.08%
6,500
– –
SNV
119
DELISTED
Synovus
SNV
$216K 0.08%
+7,984
New +$202K
JKHY icon
120
Jack Henry & Associates
JKHY
$10.9B
$203K 0.07%
+3,270
New +$195K
SIAL
121
DELISTED
SIGMA - ALDRICH CORP
SIAL
$201K 0.07%
+1,462
New +$199K
SUSQ
122
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$188K 0.07%
14,002
-8,700
-38% -$101K
MMT
123
Aberdeen Multi-Market Income Fund
MMT
$238M
$72K 0.03%
11,025
– –
VVUS
124
DELISTED
Vivus Inc
VVUS
$71K 0.03%
2,450
-1,000
-29% -$32.6K
ENZ
125
DELISTED
Enzo Biochem, Inc.
ENZ
$62K 0.02%
+14,000
New +$66.8K
2 3 4
5
6

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Maple Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Capital Management held 134 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management's Q4 2014 filing shows 11 new, 48 increased, 37 reduced and 6 closed positions. Its largest new stake was Keysight: 93,850 shares worth $3.17M. The largest sale was Cadence Design Systems, an estimated $2.02M.

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

  • Maple Capital Management's largest Q4 2014 buy was Keysight: 93,850 shares worth $3.17M.
  • Maple Capital Management added most to Halliburton in Q4 2014, an estimated $677K increase.
  • Maple Capital Management's biggest Q4 2014 reduction was Cadence Design Systems, cutting an estimated $2.02M.
  • Maple Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.72M.
  • Maple Capital Management's ten largest holdings make up 27% of its $276M portfolio in Q4 2014.
  • Maple Capital Management opened 11 new positions and closed 6 in Q4 2014.
  • Maple Capital Management's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Maple Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.