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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
+0.31%
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
$288M
AUM Growth
+$11.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.47%
Holding
136
New
8
Increased
47
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.73M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.7M
3
ABBV icon
AbbVie
ABBV
+$2.65M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.39M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.95M
3
A icon
Agilent Technologies
A
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$678K
5
LPT
Liberty Property Trust
LPT
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 12.72%
3 Industrials 12.35%
4 Technology 12.15%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$315K 0.11%
2,775
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$312K 0.11%
1,500
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$293K 0.1%
7,181
– –
SYY icon
104
Sysco
SYY
$40.2B
$287K 0.1%
7,606
-3,000
-28% -$118K
NEE icon
105
NextEra Energy
NEE
$185B
$277K 0.1%
10,636
– –
HON icon
106
Honeywell
HON
$77.9B
$275K 0.1%
2,939
+28
+1% +$2.56K
BGS icon
107
B&G Foods
BGS
$291M
$269K 0.09%
+9,125
New +$269K
APC
108
DELISTED
Anadarko Petroleum
APC
$268K 0.09%
3,236
– –
RTN
109
DELISTED
Raytheon Company
RTN
$264K 0.09%
2,421
-375
-13% -$40.3K
DCI icon
110
Donaldson
DCI
$10.8B
$262K 0.09%
6,940
– –
TSS
111
DELISTED
Total System Services, Inc.
TSS
$244K 0.08%
6,400
-100
-2% -$3.66K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.08%
2,050
-150
-7% -$17K
MCD icon
113
McDonald's
MCD
$192B
$228K 0.08%
2,336
-242
-9% -$23K
EXXI
114
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$228K 0.08%
62,500
-31,300
-33% -$109K
AZN icon
115
AstraZeneca
AZN
$263B
$226K 0.08%
3,300
-3,000
-48% -$208K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.9B
$217K 0.08%
3,100
-170
-5% -$11.1K
NVS icon
117
Novartis
NVS
$297B
$211K 0.07%
+2,383
New +$211K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.07%
2,725
– –
MAT icon
119
Mattel
MAT
$4.3B
$206K 0.07%
+9,025
New +$239K
PX
120
DELISTED
Praxair Inc
PX
$205K 0.07%
1,697
-646
-28% -$80.8K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.07%
3,384
-600
-15% -$38K
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$190K 0.07%
+11,613
New +$189K
VVUS
123
DELISTED
Vivus Inc
VVUS
$60K 0.02%
2,450
– –
ENZ
124
DELISTED
Enzo Biochem, Inc.
ENZ
$41K 0.01%
14,000
– –
A icon
125
Agilent Technologies
A
$38.9B
– –
-60,925
Closed -$2.49M
2 3 4
5
6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Maple Capital Management held 136 positions worth $288M, up 4% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maple Capital Management deployed $11.7M of net new capital in Q1 2015, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was W.W. Grainger: 19,837 shares worth $4.68M.

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

On the sell side, the largest reduction was Cadence Design Systems, an estimated $2.95M trimmed.

  • Maple Capital Management's largest Q1 2015 buy was W.W. Grainger: 19,837 shares worth $4.68M.
  • Maple Capital Management added most to AbbVie in Q1 2015, an estimated $2.65M increase.
  • Maple Capital Management's biggest Q1 2015 reduction was Cadence Design Systems, cutting an estimated $2.95M.
  • Maple Capital Management fully exited Lear in Q1 2015, selling an estimated $3.39M.
  • Maple Capital Management's ten largest holdings make up 26% of its $288M portfolio in Q1 2015.
  • Maple Capital Management opened 8 new positions and closed 9 in Q1 2015.
  • Maple Capital Management's portfolio value rose 4% quarter-over-quarter to $288M.

Based on Maple Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.