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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
-1.33%
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
$292M
AUM Growth
+$4.62M
Cap. Flow
+$10.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.58%
Holding
134
New
7
Increased
58
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
3
COR icon
Cencora
COR
+$2.26M
4
CVS icon
CVS Health
CVS
+$2M
5
IVZ icon
Invesco
IVZ
+$957K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$5.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
LPT
Liberty Property Trust
LPT
+$1.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$494K
5
AGN
Allergan plc
AGN
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Financials 13.55%
3 Industrials 11.93%
4 Technology 11.83%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$312K 0.11%
2,775
– –
WPC icon
102
W.P. Carey
WPC
$17B
$298K 0.1%
+5,156
New +$322K
NEE icon
103
NextEra Energy
NEE
$185B
$284K 0.1%
11,572
+936
+9% +$23.8K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.09%
+3,285
New +$283K
SYY icon
105
Sysco
SYY
$40.2B
$275K 0.09%
7,606
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$273K 0.09%
6,681
-500
-7% -$21.5K
HON icon
107
Honeywell
HON
$77.9B
$269K 0.09%
2,939
– –
TSS
108
DELISTED
Total System Services, Inc.
TSS
$267K 0.09%
6,400
– –
DCI icon
109
Donaldson
DCI
$10.8B
$248K 0.08%
6,940
– –
BGS icon
110
B&G Foods
BGS
$291M
$246K 0.08%
8,625
-500
-5% -$15K
NVS icon
111
Novartis
NVS
$297B
$239K 0.08%
2,717
+334
+14% +$30.6K
TLN
112
DELISTED
Talen Energy Corporation
TLN
$238K 0.08%
+13,874
New +$262K
APC
113
DELISTED
Anadarko Petroleum
APC
$236K 0.08%
3,027
-209
-6% -$18.1K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.08%
2,050
– –
AZN icon
115
AstraZeneca
AZN
$263B
$210K 0.07%
3,300
– –
DHR icon
116
Danaher
DHR
$138B
$210K 0.07%
+3,653
New +$209K
CDK
117
DELISTED
CDK Global, Inc.
CDK
$204K 0.07%
+3,773
New +$194K
PX
118
DELISTED
Praxair Inc
PX
$203K 0.07%
1,697
– –
JKHY icon
119
Jack Henry & Associates
JKHY
$10.9B
$201K 0.07%
3,100
– –
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$174K 0.06%
11,523
-90
-0.8% -$1.44K
EXXI
121
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$149K 0.05%
56,725
-5,775
-9% -$21.3K
VVUS
122
DELISTED
Vivus Inc
VVUS
$58K 0.02%
2,450
– –
ENZ
123
DELISTED
Enzo Biochem, Inc.
ENZ
$42K 0.01%
14,000
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-14,815
Closed -$1.19M
CDNS icon
125
Cadence Design Systems
CDNS
$93.4B
– –
-26,800
Closed -$494K
2 3 4
5
6

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Maple Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Maple Capital Management held 134 positions worth $292M, up 1.6% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Maple Capital Management deployed $10.3M of net new capital in Q2 2015, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Brinker International, an estimated $5.08M trimmed.

  • Maple Capital Management's largest Q2 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,114 shares worth $413K.
  • Maple Capital Management added most to Costco in Q2 2015, an estimated $6.21M increase.
  • Maple Capital Management's biggest Q2 2015 reduction was Brinker International, cutting an estimated $5.08M.
  • Maple Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2015, selling an estimated $1.19M.
  • Maple Capital Management's ten largest holdings make up 27% of its $292M portfolio in Q2 2015.
  • Maple Capital Management opened 7 new positions and closed 8 in Q2 2015.
  • Maple Capital Management's portfolio value rose 1.6% quarter-over-quarter to $292M.

Based on Maple Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.